| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2033-Jul | 5.000% | 105.539 | 4.051 | $30,000 | Investor bought |
| 10:42am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2031-Nov | 5.000% | 105.109 | 3.882 | $25,000 | Investor bought |
| 10:42am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2030-Nov | 5.000% | 104.550 | 3.786 | $15,000 | Investor bought |
| 10:42am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 105.128 | 3.878 | $15,000 | Investor bought |
| 10:42am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 105.917 | 4.131 | $45,000 | Investor bought |
| 10:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2034-Jun | 5.000% | 105.987 | 4.078 | $20,000 | Investor bought |
| 10:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 105.950 | 4.171 | $170,000 | Investor bought |
| 10:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 104.407 | 4.432 | $15,000 | Investor bought |
| 10:42am | Arizona St Univ Revs Sys-ser A | 2039-Jul | 5.000% | 102.939 | 4.620 | $15,000 | Investor bought |
| 10:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 104.801 | 3.856 | $20,000 | Investor bought |
| 10:42am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2035-Feb | 5.000% | 104.739 | 4.316 | $60,000 | Investor bought |
| 10:42am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.361 | 3.408 | $35,000 | Investor bought |
| 10:42am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.361 | 3.408 | $35,000 | Inter-dealer |
| 10:42am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2033-Jan | 5.000% | 105.097 | 4.067 | $20,000 | Investor bought |
| 10:42am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2030-Dec | 5.000% | 104.598 | 3.785 | $10,000 | Investor bought |
| 10:42am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2031-Jul | 5.000% | 104.831 | 3.867 | $10,000 | Investor bought |
| 10:42am | Aiken S C Wtr & Swr Rev Sys-ser A | 2028-Aug | 5.000% | 102.119 | 3.764 | $20,000 | Investor bought |
| 10:42am | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A | 2055-Sep | 5.500% | 98.500 | 5.605 | $20,000 | Investor bought |
| 10:42am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One | 2055-Jun | 6.000% | 102.648 | 5.571 | $25,000 | Inter-dealer |
| 10:42am | Ramapo N Y Loc Dev Corp Rev Ref-gtd | 2028-Mar | 5.000% | 98.988 | 5.750 | $10,000 | Inter-dealer |
| 10:42am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One | 2055-Jun | 6.000% | 102.648 | 5.571 | $25,000 | Inter-dealer |
| 10:42am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One | 2055-Jun | 6.000% | 104.187 | 5.329 | $25,000 | Investor bought |
| 10:42am | Ramapo N Y Loc Dev Corp Rev Ref-gtd | 2028-Mar | 5.000% | 99.088 | 5.675 | $10,000 | Investor bought |
| 10:42am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 107.277 | 3.800 | $825,000 | Investor bought |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 99.998 | 5.249 | $15,000 | Investor bought |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 99.998 | 5.249 | $15,000 | Inter-dealer |
| 10:42am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2044-Mar | 5.000% | 99.500 | 5.043 | $60,000 | Inter-dealer |
| 10:42am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2041-Oct | 5.000% | 102.044 | 4.689 | $2,000,000+ | Investor sold |
| 10:42am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2044-Mar | 5.000% | 99.500 | 5.043 | $60,000 | Investor bought |
| 10:42am | Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct | 2045-Dec | 5.000% | 98.781 | 5.100 | $50,000 | Investor bought |
| 10:42am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2027-Jul | 1.816% | 97.757 | 5.063 | $5,000 | Inter-dealer |
| 10:42am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2027-Jul | 1.816% | 97.757 | 5.063 | $5,000 | Inter-dealer |
| 10:42am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2027-Jul | 1.816% | 97.857 | 4.916 | $5,000 | Investor bought |
| 10:42am | University Mich Univ Revs Taxable-gen-ser B | 2036-Apr | 5.101% | 96.577 | 5.571 | $20,000 | Inter-dealer |
| 10:42am | University Mich Univ Revs Taxable-gen-ser B | 2036-Apr | 5.101% | 96.677 | 5.557 | $20,000 | Investor bought |
| 10:42am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 89.152 | 5.220 | $20,000 | Inter-dealer |
| 10:42am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 89.052 | 5.242 | $20,000 | Investor sold |
| 10:42am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2032-Jul | 3.000% | 89.152 | 5.220 | $20,000 | Inter-dealer |
| 10:42am | California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii | 2031-Nov | 5.000% | 104.977 | 3.903 | $2,000,000+ | Investor sold |
| 10:42am | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser B | 2066-Apr | 0.150% | 100.000 | N/R | $0 | Investor sold |
| 10:42am | New York St Dorm Auth Sales Tax Rev St Supported Debt Taxable-ser C | 2035-Mar | 5.140% | 95.330 | 5.850 | $385,000 | Investor bought |
| 10:42am | New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd | 2029-Jun | 5.000% | 103.190 | 3.730 | $20,000 | Investor bought |
| 10:42am | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 101.664 | 4.783 | $0 | Investor sold |
| 10:42am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2034-Jul | 5.000% | 107.547 | 3.793 | $700,000 | Investor sold |
| 10:42am | Lehigh Cnty Pa Gen Purp Auth Revs The Good Shepherd Group | 2041-Nov | 4.000% | 77.848 | 6.300 | $95,000 | Inter-dealer |
| 10:42am | Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2053-Nov | 5.250% | 97.865 | 5.401 | $400,000 | Inter-dealer |
| 10:42am | Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2053-Nov | 5.250% | 97.865 | 5.401 | $400,000 | Investor bought |
| 10:42am | Port Seattle Wash Rev Amt-inter Lien-ser A | 2036-May | 5.000% | 99.580 | 5.056 | $5,000 | Inter-dealer |
| 10:42am | Port Seattle Wash Rev Amt-inter Lien-ser A | 2036-May | 5.000% | 99.780 | 5.029 | $5,000 | Investor bought |
| 10:42am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 100.000 | 5.249 | $25,000 | Investor bought |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.