| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Jul | 5.000% | 109.810 | 3.233 | $15,000 | Investor bought |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 109.809 | 2.593 | $50,000 | Investor sold |
| 11:32am | Reunion Ranch Wtr Ctl & Impt Dist Tex | 2043-Aug | 4.125% | 98.438 | 4.253 | $25,000 | Investor bought |
| 11:31am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 104.552 | N/R | $1,610,000+ | Investor sold |
| 11:31am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 104.556 | N/R | $1,610,000+ | Investor bought |
| 11:31am | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2029-Dec | 3.000% | 100.000 | 2.963 | $130,000 | Investor bought |
| 11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 116.205 | 2.960 | $10,000 | Investor bought |
| 11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.930 | 4.470 | $55,000 | Investor bought |
| 11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.930 | 4.470 | $110,000 | Investor bought |
| 11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.718 | 3.395 | $10,000 | Investor sold |
| 11:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Dec | 5.000% | 108.540 | 2.774 | $70,000 | Investor bought |
| 11:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Dec | 5.000% | 108.440 | 2.799 | $70,000 | Inter-dealer |
| 11:30am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.876 | 3.121 | $225,000 | Investor sold |
| 11:30am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.876 | 3.121 | $225,000 | Inter-dealer |
| 11:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2041-Dec | 5.000% | 109.369 | 3.495 | $40,000 | Investor bought |
| 11:30am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2033-Feb | 7.734% | 113.702 | 5.303 | $10,000 | Investor sold |
| 11:30am | Reunion Ranch Wtr Ctl & Impt Dist Tex | 2043-Aug | 4.125% | 95.948 | 4.463 | $15,000 | Investor sold |
| 11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.930 | 4.470 | $165,000 | Inter-dealer |
| 11:29am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2034-Oct | 4.000% | 99.643 | 4.050 | $10,000 | Inter-dealer |
| 11:29am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2034-Oct | 4.000% | 99.643 | 4.050 | $10,000 | Inter-dealer |
| 11:29am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2034-Oct | 4.000% | 99.743 | 4.036 | $10,000 | Investor bought |
| 11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 3.350% | 100.000 | N/R | $1,400,000+ | Investor sold |
| 11:29am | Moulton Niguel Calif Wtr Dist Rev Ref | 2039-Sep | 5.000% | 105.503 | 2.961 | $40,000 | Inter-dealer |
| 11:29am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Aug | 5.000% | 100.409 | 3.327 | $150,000 | Investor sold |
| 11:29am | Moulton Niguel Calif Wtr Dist Rev Ref | 2039-Sep | 5.000% | 105.603 | 2.925 | $40,000 | Inter-dealer |
| 11:29am | Moulton Niguel Calif Wtr Dist Rev Ref | 2039-Sep | 5.000% | 105.603 | 2.925 | $40,000 | Investor bought |
| 11:29am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 100.169 | 3.970 | $500,000 | Inter-dealer |
| 11:29am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 102.169 | 3.626 | $500,000 | Investor bought |
| 11:29am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2037-Dec | 5.000% | 117.554 | 2.890 | $520,000 | Investor bought |
| 11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 96.270 | 4.406 | $30,000 | Investor sold |
| 11:29am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 104.530 | 2.976 | $35,000 | Investor sold |
| 11:28am | North Wales Pa Wtr Auth Wtr Rev | 2033-Nov | 2.125% | 86.520 | 4.241 | $35,000 | Inter-dealer |
| 11:28am | North Wales Pa Wtr Auth Wtr Rev | 2033-Nov | 2.125% | 86.095 | 4.314 | $35,000 | Investor sold |
| 11:28am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 104.915 | 4.089 | $15,000 | Inter-dealer |
| 11:28am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 104.915 | 4.089 | $15,000 | Investor sold |
| 11:28am | North Wales Pa Wtr Auth Wtr Rev | 2033-Nov | 2.125% | 86.520 | 4.241 | $35,000 | Inter-dealer |
| 11:28am | North Wales Pa Wtr Auth Wtr Rev | 2033-Nov | 2.125% | 86.590 | 4.230 | $35,000 | Investor bought |
| 11:28am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2039-Oct | 4.000% | 99.994 | 4.000 | $75,000 | Investor bought |
| 11:28am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2039-Oct | 4.000% | 99.894 | 4.010 | $75,000 | Inter-dealer |
| 11:28am | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 108.700 | 2.775 | $5,000 | Investor bought |
| 11:28am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2037-Sep | 3.125% | 88.632 | 4.410 | $25,000 | Investor sold |
| 11:28am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2037-Sep | 3.125% | 88.745 | 4.396 | $25,000 | Inter-dealer |
| 11:28am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2037-Sep | 3.125% | 88.745 | 4.396 | $25,000 | Inter-dealer |
| 11:28am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2037-Sep | 3.125% | 88.967 | 4.369 | $25,000 | Inter-dealer |
| 11:28am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2037-Sep | 3.125% | 90.298 | 4.210 | $25,000 | Investor bought |
| 11:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 108.530 | 2.198 | $15,000 | Investor bought |
| 11:28am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2038-Oct | 3.250% | 93.607 | 3.904 | $5,000 | Inter-dealer |
| 11:28am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2038-Oct | 3.250% | 93.107 | 3.958 | $5,000 | Investor sold |
| 11:28am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2038-Oct | 3.250% | 93.841 | 3.879 | $5,000 | Inter-dealer |
| 11:28am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2038-Oct | 3.250% | 95.245 | 3.732 | $5,000 | 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.