Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2045-Jun | 5.000% | 102.824 | 4.637 | $45,000 | Investor sold |
11:09am | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2040-Dec | 5.000% | 106.344 | 4.130 | $35,000 | Investor sold |
11:09am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2031-Mar | 4.000% | 104.359 | 2.710 | $50,000 | Investor sold |
11:09am | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2040-Dec | 5.000% | 106.344 | 4.130 | $35,000 | Inter-dealer |
11:09am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2047-Jun | 4.250% | 84.349 | 5.490 | $25,000 | Investor sold |
11:09am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2043-Jun | 5.000% | 103.732 | 4.523 | $40,000 | Investor sold |
11:09am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2043-Jun | 5.000% | 103.732 | 4.523 | $40,000 | Inter-dealer |
11:09am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 107.370 | 3.416 | $55,000 | Investor sold |
11:09am | Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A | 2032-Jan | 4.000% | 104.510 | 3.081 | $15,000 | Investor sold |
11:09am | Colorado Health Facs Auth Rev Sanford Health-ser A | 2034-Nov | 5.000% | 104.350 | 3.866 | $25,000 | Investor sold |
11:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 110.180 | 3.665 | $25,000 | Investor sold |
11:09am | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2043-Nov | 5.000% | 100.880 | 4.701 | $25,000 | Investor sold |
11:09am | Colorado Health Facs Auth Rev Sanford Health-ser A | 2033-Nov | 5.000% | 104.930 | 3.719 | $40,000 | Investor sold |
11:09am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2035-Jul | 4.000% | 100.860 | 3.805 | $15,000 | Investor sold |
11:09am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2047-Aug | 5.000% | 86.540 | 6.123 | $25,000 | Investor sold |
11:09am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2038-Nov | 5.000% | 104.360 | 3.863 | $85,000 | Investor sold |
11:09am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2038-Jan | 5.000% | 102.820 | 4.093 | $15,000 | Investor sold |
11:09am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2043-Nov | 5.000% | 102.300 | 4.568 | $45,000 | Investor sold |
11:09am | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co | 2038-Dec | 0.625% | 99.095 | N/R | $2,665,000+ | Investor sold |
11:09am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2042-Dec | 5.000% | 104.331 | 4.370 | $30,000 | Investor sold |
11:09am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2042-Dec | 5.000% | 104.331 | 4.370 | $30,000 | Inter-dealer |
11:09am | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 108.183 | 3.899 | $10,000 | Investor sold |
11:09am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2045-Nov | 5.000% | 92.380 | 5.635 | $25,000 | Investor sold |
11:09am | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 108.243 | 3.891 | $10,000 | Investor bought |
11:09am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2045-Nov | 5.000% | 92.440 | 5.630 | $25,000 | Inter-dealer |
11:09am | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 102.520 | 4.649 | $25,000 | Investor sold |
11:09am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 108.310 | 3.907 | $15,000 | Investor sold |
11:09am | County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj | 2037-Apr | 5.000% | 107.252 | 3.751 | $10,000 | Investor sold |
11:09am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2037-Sep | 5.000% | 110.283 | 3.653 | $10,000 | Investor sold |
11:09am | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 101.523 | 4.795 | $25,000 | Investor sold |
11:09am | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2038-May | 5.000% | 107.993 | 3.906 | $25,000 | Investor sold |
11:09am | Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A | 2039-May | 5.000% | 106.227 | 4.049 | $10,000 | Investor sold |
11:09am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2037-Aug | 5.000% | 107.018 | 3.966 | $45,000 | Investor sold |
11:09am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 110.459 | 3.669 | $10,000 | Investor sold |
11:09am | Charleston S C Pub Facs Corp Installment Pur Rev | 2039-Sep | 5.000% | 106.648 | 4.023 | $10,000 | Investor sold |
11:09am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2040-Apr | 5.000% | 108.010 | 3.988 | $10,000 | Investor sold |
11:09am | Broward Cnty Fla Port Facs Rev Ser A | 2037-Sep | 5.000% | 103.713 | 3.993 | $30,000 | Investor sold |
11:09am | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 108.246 | 3.923 | $10,000 | Investor sold |
11:09am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2038-Jan | 5.000% | 106.632 | 3.822 | $35,000 | Investor sold |
11:09am | Arizona St Univ Revs Sys-ser C | 2043-Jul | 5.000% | 101.759 | 4.653 | $40,000 | Investor bought |
11:09am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2045-Mar | 5.000% | 102.838 | 4.628 | $50,000 | Inter-dealer |
11:09am | Allegheny Cnty Pa San Auth Swr Rev | 2037-Dec | 5.000% | 107.233 | 3.850 | $45,000 | Investor sold |
11:09am | Arizona St Univ Revs Sys-ser C | 2043-Jul | 5.000% | 101.699 | 4.664 | $40,000 | Investor sold |
11:09am | Allegheny Cnty Pa San Auth Swr Rev | 2037-Dec | 5.000% | 107.283 | 3.843 | $45,000 | Inter-dealer |
11:09am | Asheville N C Wtr Sys Rev Ref-green Bds | 2030-Aug | 5.000% | 111.320 | 2.550 | $15,000 | Investor sold |
11:09am | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 104.820 | 4.223 | $50,000 | Investor sold |
11:09am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2042-Jul | 5.000% | 101.810 | 4.688 | $45,000 | Investor sold |
11:09am | California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy | 2054-Nov | 5.250% | 103.116 | 4.825 | $70,000 | Investor sold |
11:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 105.359 | 2.477 | $125,000 | Inter-dealer |
11:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 105.337 | 2.487 | $125,000 | Investor sold |
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.