| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Illinois Fin Auth Rev Northshore Univ Healthsystem | 2028-Aug | 5.000% | 104.788 | 2.914 | $10,000 | Investor sold |
| 11:35am | Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A | 2039-Jul | 3.000% | 89.396 | 4.040 | $35,000 | Investor sold |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2032-Jul | 5.000% | 107.688 | 3.065 | $25,000 | Investor sold |
| 11:35am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2033-Jul | 5.000% | 111.075 | 3.056 | $25,000 | Investor sold |
| 11:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 100.877 | 3.829 | $25,000 | Investor sold |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2032-Jul | 5.000% | 107.688 | 3.065 | $25,000 | Inter-dealer |
| 11:35am | Muncie Ind San Dist Rev Ser A | 2035-Jul | 3.000% | 93.280 | 3.869 | $30,000 | Investor sold |
| 11:35am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2032-Aug | 5.000% | 102.929 | 2.781 | $35,000 | Investor sold |
| 11:35am | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 102.716 | 3.158 | $120,000 | Investor sold |
| 11:35am | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 102.716 | 3.158 | $120,000 | Inter-dealer |
| 11:35am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2032-Dec | 5.000% | 104.529 | 3.226 | $45,000 | Inter-dealer |
| 11:35am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2032-Nov | 5.000% | 111.953 | 2.688 | $40,000 | Inter-dealer |
| 11:35am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2031-Jul | 5.000% | 102.265 | 3.166 | $35,000 | Investor bought |
| 11:35am | Knoxville Tenn Elec Rev Sys-ser Jj | 2041-Jul | 3.500% | 90.732 | 4.336 | $75,000 | Investor bought |
| 11:35am | Costa Mesa Calif Fing Auth Lease Rev | 2032-Oct | 5.000% | 103.521 | 2.625 | $40,000 | Investor bought |
| 11:35am | New York St Hsg Fin Agy Rev Affordable Hsg-ser I | 2049-May | 3.700% | 85.652 | 4.727 | $90,000 | Investor bought |
| 11:35am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2033-Nov | 5.000% | 111.391 | 3.301 | $65,000 | Investor bought |
| 11:35am | Austin Tex Cmnty College Dist Rev Comb Fee-bldg | 2033-Feb | 5.000% | 101.500 | 3.204 | $30,000 | Inter-dealer |
| 11:35am | Madison Wis Swr Sys Rev Ser E | 2035-Dec | 5.000% | 113.962 | 3.150 | $40,000 | Inter-dealer |
| 11:35am | Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A | 2043-Sep | 2.917% | 76.248 | 4.969 | $1,300,000+ | Inter-dealer |
| 11:35am | Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A | 2043-Sep | 2.917% | 76.188 | 4.975 | $1,300,000+ | Inter-dealer |
| 11:35am | University Hawaii Rev Ref-med Sch-ser E | 2032-Oct | 5.000% | 100.743 | N/R | $120,000 | Inter-dealer |
| 11:35am | University Hawaii Rev Ref-med Sch-ser E | 2032-Oct | 5.000% | 100.743 | N/R | $120,000 | Investor sold |
| 11:35am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2032-Dec | 5.000% | 104.529 | 3.226 | $45,000 | Investor sold |
| 11:35am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2032-Nov | 5.000% | 111.953 | 2.688 | $40,000 | Investor sold |
| 11:35am | Austin Tex Cmnty College Dist Rev Comb Fee-bldg | 2033-Feb | 5.000% | 101.500 | 3.204 | $30,000 | Investor sold |
| 11:35am | Madison Wis Swr Sys Rev Ser E | 2035-Dec | 5.000% | 113.962 | 3.150 | $40,000 | Investor sold |
| 11:35am | St Petersburg Fla Pub Util Rev Ref | 2037-Oct | 4.000% | 100.983 | 3.589 | $10,000 | Inter-dealer |
| 11:35am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2031-Oct | 5.000% | 102.489 | 3.309 | $20,000 | Inter-dealer |
| 11:35am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2031-Oct | 5.000% | 102.409 | 3.363 | $20,000 | Investor sold |
| 11:35am | St Petersburg Fla Pub Util Rev Ref | 2037-Oct | 4.000% | 100.903 | 3.622 | $10,000 | Investor sold |
| 11:35am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2035-Jun | 5.000% | 102.218 | 3.082 | $45,000 | Inter-dealer |
| 11:35am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 110.797 | 2.687 | $30,000 | Inter-dealer |
| 11:35am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 110.548 | 2.801 | $25,000 | Inter-dealer |
| 11:35am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2031-Jul | 5.000% | 102.095 | 3.301 | $35,000 | Inter-dealer |
| 11:35am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.041 | 2.735 | $20,000 | Investor bought |
| 11:35am | New York St Hsg Fin Agy Rev Affordable Hsg-ser I | 2049-May | 3.700% | 85.512 | 4.738 | $90,000 | Inter-dealer |
| 11:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 112.095 | 2.878 | $35,000 | Inter-dealer |
| 11:35am | Knoxville Tenn Elec Rev Sys-ser Ii | 2038-Jul | 3.000% | 89.203 | 4.130 | $30,000 | Investor bought |
| 11:35am | Ocoee Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 103.059 | 2.930 | $105,000 | Investor bought |
| 11:35am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2033-Dec | 5.000% | 118.000 | 2.420 | $25,000 | Investor bought |
| 11:35am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 96.729 | 3.573 | $10,000 | Investor bought |
| 11:35am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2031-Nov | 5.000% | 109.982 | 3.060 | $35,000 | Investor bought |
| 11:35am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 4.000% | 100.004 | 3.991 | $45,000 | Investor sold |
| 11:35am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 4.000% | 100.154 | 3.698 | $45,000 | Investor bought |
| 11:35am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2032-May | 5.000% | 102.451 | 2.806 | $40,000 | Inter-dealer |
| 11:35am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2032-May | 5.000% | 102.451 | 2.806 | $40,000 | Investor sold |
| 11:35am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 110.797 | 2.687 | $30,000 | Investor sold |
| 11:35am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 110.548 | 2.801 | $25,000 | Investor sold |
| 11:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 112.095 | 2.878 | $35,000 | 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.