| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.975 | 5.224 | $50,000 | Investor sold |
| 10:43am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.975 | 5.224 | $50,000 | Inter-dealer |
| 10:43am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.075 | 3.914 | $50,000 | Investor bought |
| 10:43am | Huntsville Tex Wtr & Wastewater Sys Rev | 2033-Aug | 3.375% | 99.279 | 3.489 | $10,000 | Inter-dealer |
| 10:43am | Huntsville Tex Wtr & Wastewater Sys Rev | 2033-Aug | 3.375% | 99.779 | 3.409 | $10,000 | Investor bought |
| 10:43am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2027-Jul | 5.000% | 102.400 | 2.717 | $55,000 | Investor sold |
| 10:43am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 100.134 | 3.142 | $15,000 | Inter-dealer |
| 10:43am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 100.134 | 3.142 | $15,000 | Inter-dealer |
| 10:43am | Enterprise Ala Wtrwks Brd Wtr Rev | 2048-Feb | 3.500% | 82.135 | 4.840 | $15,000 | Investor sold |
| 10:43am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 100.234 | 1.837 | $15,000 | Investor bought |
| 10:43am | Enterprise Ala Wtrwks Brd Wtr Rev | 2048-Feb | 3.500% | 82.200 | 4.835 | $15,000 | Inter-dealer |
| 10:43am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2036-Mar | 3.250% | 94.585 | 3.924 | $10,000 | Investor sold |
| 10:43am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2036-Mar | 3.250% | 94.630 | 3.918 | $10,000 | Inter-dealer |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 1.350% | 100.000 | N/R | $0 | Investor bought |
| 10:42am | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 98.439 | 3.347 | $35,000 | Inter-dealer |
| 10:42am | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 97.946 | 3.458 | $35,000 | Investor sold |
| 10:42am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 89.085 | 4.778 | $20,000 | Inter-dealer |
| 10:42am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 89.235 | 4.767 | $20,000 | Investor bought |
| 10:42am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 89.085 | 4.778 | $20,000 | Investor sold |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 | 2043-Jun | 1.350% | 100.000 | N/R | $0 | Investor bought |
| 10:42am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 105.953 | 2.695 | $730,000 | Investor sold |
| 10:42am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 109.052 | 3.060 | $75,000 | Inter-dealer |
| 10:42am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 109.052 | 3.060 | $75,000 | Investor bought |
| 10:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 106.292 | 4.160 | $15,000 | Investor bought |
| 10:41am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 88.879 | 4.760 | $125,000 | Investor bought |
| 10:41am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2033-Aug | 5.000% | 100.259 | 3.299 | $50,000 | Inter-dealer |
| 10:41am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2033-Aug | 5.000% | 100.259 | 3.299 | $50,000 | Investor bought |
| 10:41am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2026-Sep | 5.000% | 100.436 | 3.142 | $10,000 | Inter-dealer |
| 10:41am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2026-Sep | 5.000% | 100.436 | 3.142 | $10,000 | Inter-dealer |
| 10:41am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2026-Sep | 5.000% | 100.536 | 2.732 | $10,000 | Investor bought |
| 10:41am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2038-Aug | 5.000% | 104.304 | 2.926 | $400,000 | Inter-dealer |
| 10:41am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2038-Aug | 5.000% | 104.304 | 2.926 | $400,000 | Investor sold |
| 10:41am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 105.731 | 6.195 | $10,000 | Inter-dealer |
| 10:41am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 105.731 | 6.195 | $10,000 | Investor bought |
| 10:41am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 105.181 | 6.257 | $10,000 | Inter-dealer |
| 10:41am | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 105.431 | 6.229 | $10,000 | Inter-dealer |
| 10:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.383 | 2.788 | $1,560,000+ | Investor sold |
| 10:40am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 101.462 | 2.421 | $1,000,000+ | Investor sold |
| 10:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 103.881 | 4.450 | $100,000 | Inter-dealer |
| 10:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 104.881 | 4.313 | $100,000 | Investor bought |
| 10:40am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 101.126 | 3.596 | $250,000 | Investor bought |
| 10:40am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2036-Aug | 5.000% | 100.236 | 3.443 | $30,000 | Inter-dealer |
| 10:40am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2036-Aug | 5.000% | 100.236 | 3.443 | $30,000 | Investor bought |
| 10:40am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2052-May | 5.000% | 105.136 | 4.020 | $525,000 | Investor bought |
| 10:40am | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2037-Oct | 4.000% | 101.954 | 3.508 | $25,000 | Inter-dealer |
| 10:40am | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2037-Oct | 4.000% | 101.444 | 3.635 | $25,000 | Investor sold |
| 10:39am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 101.001 | 3.750 | $220,000 | Investor bought |
| 10:39am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2043-Dec | 5.000% | 107.809 | 3.638 | $50,000 | Inter-dealer |
| 10:39am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2043-Dec | 5.000% | 107.809 | 3.638 | $50,000 | Investor sold |
| 10:39am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2033-Oct | 5.000% | 114.048 | 2.860 | $125,000 | 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.