| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2028-Oct | 5.000% | 107.521 | 1.836 | $20,000 | Investor bought |
| 4:06pm | Conway Ark Elec Rev Impt-ser A | 2045-Dec | 3.125% | 85.761 | 4.198 | $30,000 | Inter-dealer |
| 4:06pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2043-Sep | 4.000% | 99.774 | 4.018 | $20,000 | Inter-dealer |
| 4:06pm | Conway Ark Elec Rev Impt-ser A | 2045-Dec | 3.125% | 85.846 | 4.190 | $30,000 | Inter-dealer |
| 4:06pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2043-Sep | 4.000% | 99.524 | 4.038 | $20,000 | Inter-dealer |
| 4:06pm | Conway Ark Elec Rev Impt-ser A | 2045-Dec | 3.125% | 86.168 | 4.164 | $30,000 | Inter-dealer |
| 4:06pm | Conway Ark Elec Rev Impt-ser A | 2045-Dec | 3.125% | 86.168 | 4.164 | $30,000 | Investor bought |
| 4:06pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2045-Nov | 4.000% | 95.400 | 85.273 | $20,000 | Investor bought |
| 4:06pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2043-Sep | 4.000% | 99.524 | 4.038 | $20,000 | Investor sold |
| 4:06pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2037-Nov | 5.000% | 115.514 | 3.106 | $10,000 | Investor sold |
| 4:06pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- | 2027-Nov | 5.000% | 102.060 | 2.944 | $25,000 | Inter-dealer |
| 4:06pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- | 2027-Nov | 5.000% | 101.960 | 3.042 | $25,000 | Investor sold |
| 4:06pm | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 100.520 | 3.296 | $5,000 | Inter-dealer |
| 4:06pm | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 100.520 | 3.296 | $5,000 | Inter-dealer |
| 4:06pm | University Tex Univ Revs Ref-fing Sys-ser C | 2026-Aug | 5.000% | 100.520 | 3.296 | $5,000 | Investor bought |
| 4:06pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2029-Apr | 5.000% | 108.080 | 2.150 | $10,000 | Investor bought |
| 4:06pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2035-Jul | 5.000% | 117.370 | 2.839 | $35,000 | Investor bought |
| 4:06pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2037-Jun | 3.500% | 94.220 | 4.155 | $35,000 | Inter-dealer |
| 4:06pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2037-Jun | 3.500% | 94.220 | 4.155 | $35,000 | Inter-dealer |
| 4:06pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2037-Jun | 3.500% | 94.220 | 4.155 | $35,000 | Investor sold |
| 4:06pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.352 | 3.105 | $500,000 | Investor bought |
| 4:06pm | California St Univ Rev Systemwide-ser A | 2043-Nov | 5.000% | 110.937 | 3.505 | $25,000 | Inter-dealer |
| 4:06pm | California St Univ Rev Systemwide-ser A | 2043-Nov | 5.000% | 110.937 | 3.505 | $25,000 | Investor sold |
| 4:06pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 108.126 | 3.880 | $10,000 | Investor bought |
| 4:06pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 107.540 | 4.185 | $55,000 | Investor bought |
| 4:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 99.033 | 4.072 | $50,000 | Investor bought |
| 4:06pm | Delaware Cnty Pa Auth Rev Villanova Univ | 2040-Aug | 4.000% | 98.656 | 4.125 | $20,000 | Investor sold |
| 4:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 96.967 | 4.230 | $50,000 | Inter-dealer |
| 4:06pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 97.092 | 4.220 | $50,000 | Inter-dealer |
| 4:06pm | Delaware Cnty Pa Auth Rev Villanova Univ | 2040-Aug | 4.000% | 99.402 | 4.055 | $20,000 | Inter-dealer |
| 4:06pm | Delaware Cnty Pa Auth Rev Villanova Univ | 2040-Aug | 4.000% | 99.402 | 4.055 | $20,000 | Inter-dealer |
| 4:06pm | Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A | 2041-Aug | 4.625% | 93.973 | 5.200 | $20,000 | Investor bought |
| 4:06pm | San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A | 2028-Jul | 5.000% | 103.113 | 2.333 | $10,000 | Investor bought |
| 4:06pm | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2030-May | 5.000% | 109.193 | 2.588 | $75,000 | Inter-dealer |
| 4:06pm | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2030-May | 5.000% | 109.228 | 2.579 | $75,000 | Investor bought |
| 4:06pm | Hallandale Beach Fla Util Sys Rev | 2049-Aug | 4.000% | 92.008 | 4.560 | $10,000 | Investor bought |
| 4:06pm | Hallandale Beach Fla Util Sys Rev | 2049-Aug | 4.000% | 92.008 | 4.560 | $10,000 | Inter-dealer |
| 4:06pm | Hawaii St Arpts Sys Rev Amt-ser A | 2045-Jul | 4.000% | 94.588 | 4.421 | $5,000 | Investor bought |
| 4:06pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 | 2033-Jun | 5.000% | 105.010 | 2.543 | $35,000 | Inter-dealer |
| 4:06pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 | 2033-Jun | 5.000% | 105.010 | 2.543 | $35,000 | Inter-dealer |
| 4:06pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 | 2033-Jun | 5.000% | 104.905 | 2.593 | $35,000 | Investor sold |
| 4:06pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2054-Jun | 4.000% | 93.966 | 4.375 | $45,000 | Inter-dealer |
| 4:06pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2054-Jun | 4.000% | 93.966 | 4.375 | $45,000 | Investor bought |
| 4:06pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 107.626 | 3.946 | $10,000 | Investor sold |
| 4:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2036-Dec | 5.000% | 112.513 | 3.138 | $20,000 | Investor sold |
| 4:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2036-Dec | 5.000% | 112.513 | 3.138 | $20,000 | Investor bought |
| 4:06pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2041-Jan | 4.000% | 98.820 | 4.107 | $10,000 | Inter-dealer |
| 4:06pm | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2041-Jan | 4.000% | 98.820 | 4.107 | $10,000 | Investor bought |
| 4:06pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 103.109 | 2.784 | $40,000 | Investor bought |
| 4:06pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser E-1-a | 2051-Nov | 4.850% | 100.850 | 4.706 | $50,000 | Inter-dealer |
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.