| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Columbia City Ind Bldg Corp Lease Rent Rev | 2040-Jul | 5.000% | 101.148 | 4.850 | $505,000 | Investor bought |
| 3:30pm | Columbia City Ind Bldg Corp Lease Rent Rev | 2039-Jul | 5.000% | 101.928 | 4.750 | $485,000 | Investor bought |
| 3:30pm | Columbia City Ind Bldg Corp Lease Rent Rev | 2045-Jan | 5.000% | 98.000 | 5.170 | $1,635,000+ | Inter-dealer |
| 3:30pm | Columbia City Ind Bldg Corp Lease Rent Rev | 2029-Jul | 5.000% | 102.442 | 4.056 | $55,000 | Inter-dealer |
| 3:30pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 | 2040-Jul | 4.550% | 80.000 | 6.811 | $8,000 | Inter-dealer |
| 3:30pm | Pleasant Grove City Utah Wtr Rev Ref | 2031-Dec | 4.000% | 95.969 | 4.889 | $125,000 | Investor sold |
| 3:30pm | Columbia City Ind Bldg Corp Lease Rent Rev | 2029-Jul | 5.000% | 103.067 | 3.820 | $55,000 | Investor bought |
| 3:30pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 | 2040-Jul | 4.550% | 80.000 | 6.811 | $8,000 | Investor sold |
| 3:30pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2042-Jun | 5.000% | 99.802 | 5.018 | $110,000 | Inter-dealer |
| 3:30pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2042-Jun | 5.000% | 99.802 | 5.018 | $110,000 | Investor sold |
| 3:30pm | University Wash Univ Revs Gen-ser C | 2034-Jul | 3.000% | 83.363 | 5.678 | $60,000 | Inter-dealer |
| 3:30pm | Salt Lake City Utah Pub Utils Rev | 2037-Feb | 5.000% | 101.127 | 4.487 | $105,000 | Investor bought |
| 3:30pm | Holladay Utah Sales Tax Rev | 2037-Nov | 5.000% | 101.462 | 4.722 | $115,000 | Investor bought |
| 3:30pm | White City Wtr Impt Dist Utah Wtr Rev | 2038-Feb | 5.500% | 102.509 | 4.959 | $85,000 | Inter-dealer |
| 3:29pm | Utah County Utah Transn Sales Tax Rev Ref | 2037-Dec | 4.000% | 89.853 | 5.208 | $210,000 | Investor sold |
| 3:29pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2039-Jun | 5.000% | 101.528 | 4.760 | $95,000 | Investor sold |
| 3:29pm | Salt Lake City Utah Pub Utils Rev | 2045-Feb | 5.000% | 98.876 | 5.094 | $150,000 | Investor bought |
| 3:29pm | Salt Lake City Utah Pub Utils Rev | 2045-Feb | 5.000% | 98.816 | 5.100 | $150,000 | Investor sold |
| 3:29pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar Health | 2047-Apr | 3.750% | 74.543 | 5.907 | $50,000 | Inter-dealer |
| 3:29pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar Health | 2047-Apr | 3.750% | 74.668 | 5.894 | $50,000 | Investor bought |
| 3:29pm | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar Health | 2047-Apr | 3.750% | 73.843 | 5.980 | $50,000 | Investor sold |
| 3:29pm | University Wash Univ Revs Gen-ser C | 2034-Jul | 3.000% | 83.323 | 5.685 | $60,000 | Investor sold |
| 3:29pm | Salt Lake City Utah Pub Utils Rev | 2037-Feb | 5.000% | 101.097 | 4.500 | $105,000 | Investor sold |
| 3:29pm | White City Wtr Impt Dist Utah Wtr Rev | 2038-Feb | 5.500% | 102.469 | 4.967 | $85,000 | Investor sold |
| 3:29pm | Holladay Utah Sales Tax Rev | 2037-Nov | 5.000% | 101.432 | 4.727 | $115,000 | Investor sold |
| 3:29pm | Laredo Tex Intl Toll Brdg Rev Sys | 2032-Oct | 5.000% | 102.440 | 4.452 | $100,000 | Investor sold |
| 3:29pm | Clay Cnty Fla Sales Surtax Rev | 2037-Oct | 5.000% | 99.760 | 5.029 | $115,000 | Investor sold |
| 3:29pm | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 | 2046-Jul | 4.625% | 89.170 | 5.532 | $130,000 | Investor sold |
| 3:29pm | Utah Tran Auth Sales Tax Rev Ref-sub-bam-tcrs | 2027-Dec | 3.000% | 97.800 | 4.872 | $100,000 | Investor sold |
| 3:29pm | Vancouver Wash Hsg Auth Rev Antham Pk & Columbia House | 2032-Jun | 4.000% | 93.980 | 5.237 | $50,000 | Investor sold |
| 3:29pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B | 2035-Oct | N/R | 66.068 | 4.650 | $50,000 | Investor bought |
| 3:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2036-Nov | 5.000% | 99.995 | 5.000 | $40,000 | Inter-dealer |
| 3:29pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2036-Nov | 5.000% | 101.994 | 4.749 | $40,000 | Investor bought |
| 3:29pm | Buffalo N Y Pkg Auth Pkg Sys Rev | 2033-Jun | 5.000% | 105.124 | 4.119 | $10,000 | Inter-dealer |
| 3:29pm | Buffalo N Y Pkg Auth Pkg Sys Rev | 2033-Jun | 5.000% | 105.124 | 4.119 | $10,000 | Inter-dealer |
| 3:29pm | Buffalo N Y Pkg Auth Pkg Sys Rev | 2033-Jun | 5.000% | 105.374 | 4.077 | $10,000 | Investor bought |
| 3:29pm | San Antonio Tex Arpt Sys Rev Amt-ref-passenger Fac Charge | 2027-Jul | 4.000% | 99.210 | 5.055 | $5,000 | Inter-dealer |
| 3:29pm | San Antonio Tex Arpt Sys Rev Amt-ref-passenger Fac Charge | 2027-Jul | 4.000% | 99.410 | 4.785 | $5,000 | Investor bought |
| 3:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2030-Nov | 5.000% | 103.820 | 3.980 | $10,000 | Inter-dealer |
| 3:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2030-Nov | 5.000% | 103.720 | 4.006 | $10,000 | Investor sold |
| 3:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2030-Nov | 5.000% | 103.820 | 3.980 | $10,000 | Inter-dealer |
| 3:29pm | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2032-Jul | 5.000% | 103.901 | 4.229 | $1,000,000+ | Investor sold |
| 3:29pm | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 97.350 | 5.430 | $25,000 | Inter-dealer |
| 3:29pm | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 97.100 | 5.447 | $25,000 | Inter-dealer |
| 3:29pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2032-Mar | 5.000% | 105.473 | 3.880 | $300,000 | Investor bought |
| 3:29pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 100.937 | 4.049 | $10,000 | Investor bought |
| 3:29pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 100.937 | 4.049 | $20,000 | Investor bought |
| 3:29pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jan | 5.000% | 102.124 | 4.008 | $10,000 | Investor bought |
| 3:29pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2047-Jan | 5.000% | 99.966 | 5.002 | $20,000 | Inter-dealer |
| 3:29pm | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2047-Jan | 5.000% | 99.966 | 5.002 | $20,000 | 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.