| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | Lincoln Cnty N C Enterprise Sys Rev | 2034-Aug | 4.000% | 99.434 | 4.085 | $30,000 | Inter-dealer |
| 10:11am | Valdosta Ga Wtr & Sew Rev | 2036-Oct | 5.000% | 100.524 | 4.919 | $10,000 | Investor sold |
| 10:11am | Valdosta Ga Wtr & Sew Rev | 2036-Oct | 5.000% | 100.724 | 4.888 | $10,000 | Investor bought |
| 10:11am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a | 2034-Jul | 5.000% | 102.200 | 3.650 | $90,000 | Investor bought |
| 10:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 101.236 | 3.090 | $10,000 | Inter-dealer |
| 10:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 101.236 | 3.090 | $10,000 | Inter-dealer |
| 10:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 101.336 | 2.939 | $10,000 | Investor bought |
| 10:11am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 101.480 | 2.720 | $500,000 | Inter-dealer |
| 10:11am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 101.480 | 2.720 | $500,000 | Investor bought |
| 10:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Nov | 5.250% | 103.949 | 4.681 | $15,000 | Inter-dealer |
| 10:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Nov | 5.250% | 103.949 | 4.681 | $15,000 | Investor bought |
| 10:10am | North Carolina Med Care Commn Health Care Facs Rev Novant Health Oblig Grp-ser A | 2052-Nov | 4.000% | 81.042 | 5.360 | $45,000 | Investor bought |
| 10:10am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2030-Nov | 5.000% | 101.955 | 2.990 | $10,000 | Inter-dealer |
| 10:10am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2036-Nov | 3.950% | 95.440 | 4.522 | $25,000 | Inter-dealer |
| 10:10am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2036-Nov | 3.950% | 95.440 | 4.522 | $25,000 | Inter-dealer |
| 10:10am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2036-Nov | 3.950% | 95.540 | 4.509 | $25,000 | Investor bought |
| 10:10am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2036-Nov | 3.950% | 95.440 | 4.522 | $25,000 | Inter-dealer |
| 10:10am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2029-Dec | 2.000% | 93.378 | 4.320 | $10,000 | Inter-dealer |
| 10:10am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2029-Dec | 2.000% | 93.208 | 4.383 | $10,000 | Investor sold |
| 10:10am | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2029-Dec | 2.000% | 93.478 | 4.284 | $10,000 | Investor bought |
| 10:10am | Sapulpa Okla Mun Auth Util Rev Ref-taxable | 2032-Apr | 2.308% | 83.693 | 5.868 | $10,000 | Inter-dealer |
| 10:10am | Sapulpa Okla Mun Auth Util Rev Ref-taxable | 2032-Apr | 2.308% | 83.443 | 5.929 | $10,000 | Inter-dealer |
| 10:10am | Sapulpa Okla Mun Auth Util Rev Ref-taxable | 2032-Apr | 2.308% | 83.793 | 5.844 | $10,000 | Investor bought |
| 10:10am | Athens Ga Hsg Auth Rev Univ Ga Proj - Ugaref Cent | 2048-Jun | 5.000% | 99.500 | 5.038 | $15,000 | Investor bought |
| 10:10am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 95.717 | 5.311 | $40,000 | Inter-dealer |
| 10:10am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 95.717 | 5.311 | $40,000 | Investor sold |
| 10:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 106.866 | 3.997 | $250,000 | Inter-dealer |
| 10:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 100.756 | 4.320 | $20,000 | Investor bought |
| 10:10am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2045-Nov | 5.000% | 102.746 | 4.640 | $20,000 | Investor bought |
| 10:10am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2048-Nov | 5.250% | 101.674 | 4.924 | $10,000 | Inter-dealer |
| 10:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 106.841 | 4.000 | $250,000 | Inter-dealer |
| 10:10am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2044-Oct | 4.450% | 92.766 | 5.069 | $175,000 | Inter-dealer |
| 10:10am | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2050-Sep | 3.000% | 64.772 | 5.728 | $485,000 | Inter-dealer |
| 10:10am | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2050-Sep | 3.000% | 64.722 | 5.733 | $485,000 | Investor sold |
| 10:10am | Michigan Fin Auth Rev Loc Govt Ln Prog-flint Sch | 2035-Jun | 4.000% | 98.733 | 4.176 | $100,000 | Inter-dealer |
| 10:10am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 99.995 | 5.000 | $75,000 | Investor bought |
| 10:10am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 3.000% | 69.249 | 5.543 | $20,000 | Inter-dealer |
| 10:10am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2048-Nov | 5.250% | 101.674 | 4.924 | $10,000 | Inter-dealer |
| 10:10am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 3.000% | 69.249 | 5.543 | $20,000 | Inter-dealer |
| 10:10am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 3.000% | 69.349 | 5.533 | $20,000 | Investor bought |
| 10:10am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2048-Nov | 5.250% | 101.774 | 4.905 | $10,000 | Investor bought |
| 10:10am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 3.000% | 69.249 | 5.543 | $20,000 | Inter-dealer |
| 10:10am | Michigan Fin Auth Rev Loc Govt Ln Prog-flint Sch | 2035-Jun | 4.000% | 99.983 | 4.002 | $100,000 | Investor bought |
| 10:10am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2030-Nov | 5.000% | 101.955 | 2.990 | $10,000 | Investor bought |
| 10:10am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2044-Oct | 4.450% | 92.288 | 5.112 | $250,000 | Inter-dealer |
| 10:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.192 | 3.060 | $50,000 | Investor bought |
| 10:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.192 | 3.060 | $50,000 | Inter-dealer |
| 10:10am | Louisiana Pub Facs Auth Rev Ochsner Clinic Fndtn-a-agm-cr | 2049-May | 4.000% | 83.595 | 5.250 | $2,455,000+ | Investor bought |
| 10:10am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2030-Jun | 5.000% | 106.454 | 3.080 | $25,000 | Investor bought |
| 10:10am | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 104.305 | 3.000 | $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.