| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:57am | Medford Ore Swr Rev | 2051-Jun | 4.000% | 83.147 | 5.226 | $40,000 | Inter-dealer |
| 9:57am | Medford Ore Swr Rev | 2051-Jun | 4.000% | 83.147 | 5.226 | $40,000 | Investor sold |
| 9:57am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2040-Jan | 5.000% | 105.954 | 3.815 | $1,400,000+ | Investor sold |
| 9:57am | Missoula Mont Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 100.990 | 3.400 | $50,000 | Inter-dealer |
| 9:57am | Missoula Mont Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 100.890 | 3.559 | $50,000 | Investor sold |
| 9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2037-Jul | 5.000% | 107.130 | 3.847 | $75,000 | Inter-dealer |
| 9:56am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2039-Jan | 5.000% | 106.868 | 3.640 | $1,000,000+ | Investor sold |
| 9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2037-Jul | 5.000% | 107.130 | 3.847 | $75,000 | Investor bought |
| 9:56am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 103.378 | 4.561 | $3,750,000+ | Investor sold |
| 9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 105.731 | 4.066 | $20,000 | Investor sold |
| 9:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 105.881 | 4.042 | $20,000 | Investor bought |
| 9:56am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 101.085 | 4.854 | $0 | Investor sold |
| 9:56am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2056-Oct | 5.000% | 100.000 | 4.998 | $25,000 | Investor bought |
| 9:56am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 107.437 | 3.550 | $245,000 | Investor bought |
| 9:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2036-Dec | 5.000% | 108.219 | 3.489 | $85,000 | Inter-dealer |
| 9:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2036-Dec | 5.000% | 108.219 | 3.489 | $85,000 | Investor bought |
| 9:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2036-Dec | 5.000% | 108.113 | 3.508 | $85,000 | Investor sold |
| 9:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 4.000% | 92.908 | 4.668 | $15,000 | Inter-dealer |
| 9:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 4.000% | 92.908 | 4.668 | $15,000 | Investor bought |
| 9:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2035-Oct | 5.000% | 106.539 | 3.381 | $5,000 | Inter-dealer |
| 9:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2035-Oct | 5.000% | 106.539 | 3.381 | $5,000 | Investor sold |
| 9:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 101.743 | 2.777 | $15,000 | Inter-dealer |
| 9:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 101.743 | 2.777 | $15,000 | Investor bought |
| 9:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2032-Sep | 5.000% | 101.027 | 3.679 | $10,000 | Inter-dealer |
| 9:55am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2032-Sep | 5.000% | 101.027 | 3.679 | $10,000 | Investor bought |
| 9:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2035-Oct | 5.000% | 106.539 | 3.381 | $5,000 | Inter-dealer |
| 9:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2035-Oct | 5.000% | 106.539 | 3.381 | $5,000 | Investor sold |
| 9:55am | Bissonnet Mun Util Dist Tex Wtrwks & Swr Sys | 2047-Sep | 5.000% | 101.247 | 4.700 | $30,000 | Investor bought |
| 9:55am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2049-Aug | 5.000% | 101.388 | 4.449 | $145,000 | Investor sold |
| 9:55am | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 83.385 | 5.303 | $50,000 | Investor sold |
| 9:55am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 110.469 | 3.579 | $30,000 | Investor bought |
| 9:55am | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 85.615 | 5.246 | $235,000 | Inter-dealer |
| 9:55am | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 85.675 | 5.240 | $235,000 | Inter-dealer |
| 9:55am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 110.466 | 3.579 | $30,000 | Investor sold |
| 9:55am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2043-Oct | 5.000% | 104.908 | 4.260 | $1,000,000+ | Investor sold |
| 9:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 100.813 | 4.843 | $10,000 | Investor sold |
| 9:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2030-Jun | 5.000% | 106.550 | 3.039 | $15,000 | Investor bought |
| 9:54am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2032-Oct | 5.000% | 109.610 | 3.195 | $30,000 | Investor bought |
| 9:54am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2032-Oct | 5.000% | 109.650 | 3.188 | $40,000 | Investor bought |
| 9:54am | King Cnty Wash Swr Rev Ref-ser B | 2033-Jul | 5.000% | 110.770 | 3.185 | $30,000 | Investor bought |
| 9:54am | Virginia Beach Va Storm Wtr Util Rev | 2034-Nov | 5.000% | 112.040 | 3.278 | $50,000 | Investor bought |
| 9:54am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 5.000% | 109.070 | 3.788 | $25,000 | Investor bought |
| 9:54am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2036-Dec | 5.000% | 108.930 | 3.706 | $15,000 | Investor bought |
| 9:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2032-Dec | 5.000% | 110.140 | 3.146 | $30,000 | Investor bought |
| 9:54am | Bissonnet Mun Util Dist Tex Wtrwks & Swr Sys | 2047-Sep | 5.000% | 99.247 | 5.058 | $30,000 | Inter-dealer |
| 9:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 104.718 | 3.877 | $175,000 | Inter-dealer |
| 9:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 113.160 | 3.267 | $25,000 | Investor bought |
| 9:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 104.681 | 3.885 | $175,000 | Investor bought |
| 9:54am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.580 | 3.387 | $120,000 | Investor bought |
| 9:54am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2029-Jun | 5.000% | 104.560 | 3.125 | $60,000 | 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.