| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2032-Jan | 5.000% | 102.690 | 4.296 | $10,000 | Inter-dealer |
| 10:30am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2046-May | 5.000% | 98.650 | 5.109 | $50,000 | Inter-dealer |
| 10:30am | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2046-May | 5.000% | 98.550 | 5.118 | $50,000 | Inter-dealer |
| 10:30am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2033-May | 5.000% | 105.350 | 4.067 | $10,000 | Investor sold |
| 10:30am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2034-Sep | 5.000% | 102.090 | 4.593 | $5,000 | Investor sold |
| 10:30am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2034-Sep | 5.000% | 102.090 | 4.593 | $5,000 | Inter-dealer |
| 10:30am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2033-May | 5.000% | 105.350 | 4.067 | $10,000 | Inter-dealer |
| 10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2030-Jan | 5.000% | 100.170 | 4.915 | $5,000 | Inter-dealer |
| 10:30am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2032-Mar | 5.000% | 104.710 | 4.026 | $15,000 | Investor sold |
| 10:30am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2032-Mar | 5.000% | 104.710 | 4.026 | $15,000 | Inter-dealer |
| 10:30am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2030-Jan | 5.000% | 100.170 | 4.915 | $5,000 | Investor sold |
| 10:30am | San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B | 2049-Jun | 2.000% | 100.000 | N/R | $510,000 | Investor sold |
| 10:30am | Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A | 2043-Feb | 5.000% | 93.000 | 5.661 | $25,000 | Investor sold |
| 10:30am | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A | 2038-Jul | 5.500% | 105.753 | 4.560 | $100,000 | Inter-dealer |
| 10:30am | High Pt Spl Util Dist Rev Tex Nts | 2036-Sep | 4.000% | 91.673 | 5.078 | $110,000 | Inter-dealer |
| 10:30am | High Pt Spl Util Dist Rev Tex Nts | 2036-Sep | 4.000% | 91.733 | 5.070 | $110,000 | Inter-dealer |
| 10:30am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2029-Nov | 5.000% | 102.290 | 4.204 | $10,000 | Investor sold |
| 10:30am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2046-Jan | 5.000% | 97.579 | 5.200 | $225,000 | Investor sold |
| 10:30am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2029-Nov | 5.000% | 102.290 | 4.204 | $10,000 | Inter-dealer |
| 10:30am | Hawaii St Arpts Sys Rev Ser B | 2049-Jul | 5.000% | 97.328 | 5.201 | $100,000 | Inter-dealer |
| 10:30am | Hawaii St Arpts Sys Rev Ser B | 2049-Jul | 5.000% | 97.328 | 5.201 | $100,000 | Investor bought |
| 10:30am | Hawaii St Arpts Sys Rev Ser B | 2049-Jul | 5.000% | 97.253 | 5.207 | $100,000 | Investor sold |
| 10:30am | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2047-Feb | 4.000% | 79.261 | 5.740 | $2,350,000+ | Investor bought |
| 10:30am | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2047-Feb | 4.000% | 79.238 | 5.742 | $2,350,000+ | Investor sold |
| 10:30am | Polk Cnty Fla Util Sys Rev | 2056-Oct | 5.750% | 103.830 | 5.250 | $100,000 | Inter-dealer |
| 10:30am | Polk Cnty Fla Util Sys Rev | 2056-Oct | 5.750% | 103.770 | 5.258 | $100,000 | Investor sold |
| 10:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2039-Nov | 5.000% | 104.931 | 4.305 | $150,000 | Investor sold |
| 10:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2039-Nov | 5.000% | 105.077 | 4.285 | $150,000 | Investor bought |
| 10:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 99.500 | 5.033 | $50,000 | Inter-dealer |
| 10:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 99.500 | 5.033 | $50,000 | Investor bought |
| 10:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 99.430 | 5.037 | $50,000 | Investor sold |
| 10:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt | 2056-Dec | 5.250% | 98.382 | 5.358 | $90,000 | Investor bought |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2042-Jul | 5.000% | 99.025 | 5.090 | $115,000 | Inter-dealer |
| 10:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2042-Jul | 5.000% | 99.025 | 5.090 | $115,000 | Investor bought |
| 10:30am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C | 2040-Oct | 5.000% | 100.638 | 4.911 | $3,165,000+ | Investor bought |
| 10:30am | Topeka Kans Util Rev Combined-ser A | 2027-Aug | 5.000% | 101.075 | 3.641 | $135,000 | Investor bought |
| 10:30am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 99.837 | 5.020 | $25,000 | Inter-dealer |
| 10:30am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 99.937 | 5.008 | $25,000 | Investor bought |
| 10:30am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2028-Jun | 5.000% | 101.155 | 3.176 | $20,000 | Investor bought |
| 10:30am | Corpus Christi Tex Util Sys Rev Sr Lien-impt | 2049-Jul | 5.750% | 100.429 | 5.691 | $30,000 | Inter-dealer |
| 10:30am | Corpus Christi Tex Util Sys Rev Sr Lien-impt | 2030-Jul | 5.000% | 102.864 | 4.162 | $100,000 | Inter-dealer |
| 10:30am | Watsonville Calif Wastewtr Rev | 2037-May | 5.000% | 107.036 | 4.100 | $200,000 | Inter-dealer |
| 10:30am | Watsonville Calif Wastewtr Rev | 2038-May | 5.250% | 107.846 | 4.240 | $250,000 | Inter-dealer |
| 10:30am | Watsonville Calif Wastewtr Rev | 2039-May | 5.250% | 106.795 | 4.370 | $150,000 | Inter-dealer |
| 10:30am | Corpus Christi Tex Util Sys Rev Sr Lien-impt | 2049-Jul | 5.750% | 100.429 | 5.691 | $10,000 | Inter-dealer |
| 10:30am | Corpus Christi Tex Util Sys Rev Sr Lien-impt | 2049-Jul | 5.750% | 100.429 | 5.691 | $20,000 | Inter-dealer |
| 10:30am | Corpus Christi Tex Util Sys Rev Sr Lien-impt | 2030-Jul | 5.000% | 102.864 | 4.162 | $100,000 | Inter-dealer |
| 10:30am | Corpus Christi Tex Util Sys Rev Sr Lien-impt | 2040-Jul | 5.500% | 102.770 | 5.134 | $525,000 | Inter-dealer |
| 10:30am | Build Nyc Resource Corp N Y Rev Neighborhood Charter Schs Proj | 2061-Jun | 6.500% | 99.308 | 6.550 | $1,000,000+ | Investor bought |
| 10:30am | Build Nyc Resource Corp N Y Rev Neighborhood Charter Schs Proj | 2046-Jun | 6.000% | 98.295 | 6.150 | $750,000 | 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.