| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2049-Jul | 5.000% | 95.794 | 5.321 | $5,000 | Inter-dealer |
| 8:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2046-Jul | 5.500% | 103.137 | 5.086 | $50,000 | Investor bought |
| 8:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2046-Jul | 5.500% | 101.115 | 5.350 | $50,000 | Inter-dealer |
| 8:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2046-Jul | 5.500% | 100.990 | 5.367 | $50,000 | Investor sold |
| 8:48am | Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B | 2056-Aug | 1.650% | 100.000 | N/R | $500,000 | Investor sold |
| 8:48am | Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B | 2056-Aug | 1.650% | 100.000 | N/R | $500,000 | Investor bought |
| 8:48am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2027-Feb | 5.000% | 100.451 | 3.501 | $100,000 | Investor bought |
| 8:48am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2029-Jan | 5.000% | 99.400 | 5.285 | $5,000 | Investor sold |
| 8:48am | Wausau Wis Wtr Sys Rev Ser C | 2033-May | 3.000% | 84.803 | 5.819 | $10,000 | Investor sold |
| 8:48am | Wausau Wis Wtr Sys Rev Ser C | 2033-May | 3.000% | 85.514 | 5.675 | $10,000 | Investor bought |
| 8:48am | Wausau Wis Wtr Sys Rev Ser C | 2033-May | 3.000% | 85.444 | 5.689 | $10,000 | Inter-dealer |
| 8:48am | Montrose Colo Swr Util Rev | 2045-Dec | 5.000% | 100.052 | 4.992 | $30,000 | Inter-dealer |
| 8:48am | Montrose Colo Swr Util Rev | 2045-Dec | 5.000% | 100.152 | 4.978 | $30,000 | Investor bought |
| 8:48am | Montrose Colo Swr Util Rev | 2045-Dec | 5.000% | 100.052 | 4.992 | $30,000 | Inter-dealer |
| 8:48am | Montrose Colo Swr Util Rev | 2045-Dec | 5.000% | 99.967 | 5.002 | $30,000 | Inter-dealer |
| 8:48am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2028-Jul | 5.000% | 102.020 | 3.778 | $215,000 | Investor bought |
| 8:47am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 78.881 | 5.608 | $20,000 | Inter-dealer |
| 8:47am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 78.816 | 5.614 | $20,000 | Investor sold |
| 8:47am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 78.981 | 5.599 | $20,000 | Investor bought |
| 8:47am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 78.881 | 5.608 | $20,000 | Inter-dealer |
| 8:47am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2036-Dec | 3.375% | 81.881 | 5.757 | $5,000 | Investor sold |
| 8:47am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2036-Dec | 3.375% | 82.640 | 5.646 | $5,000 | Investor bought |
| 8:47am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2036-Dec | 3.375% | 82.500 | 5.666 | $5,000 | Inter-dealer |
| 8:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 105.960 | 4.012 | $40,000 | Investor sold |
| 8:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 106.079 | 3.993 | $40,000 | Investor bought |
| 8:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2032-Oct | 5.000% | 105.666 | 3.927 | $30,000 | Investor bought |
| 8:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 105.923 | 4.018 | $150,000 | Inter-dealer |
| 8:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 105.923 | 4.018 | $150,000 | Investor bought |
| 8:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 100.039 | 4.994 | $90,000 | Investor sold |
| 8:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 100.078 | 4.988 | $90,000 | Investor bought |
| 8:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 103.903 | 3.930 | $15,000 | Inter-dealer |
| 8:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 103.903 | 3.930 | $15,000 | Inter-dealer |
| 8:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 5.000% | 99.484 | 5.042 | $100,000 | Inter-dealer |
| 8:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 5.000% | 99.484 | 5.042 | $100,000 | Inter-dealer |
| 8:47am | Kansas City Mo Wtr Rev Ser A | 2028-Dec | 5.000% | 102.547 | 3.750 | $10,000 | Investor bought |
| 8:47am | Kansas City Mo Wtr Rev Ser A | 2028-Dec | 5.000% | 102.547 | 3.750 | $10,000 | Inter-dealer |
| 8:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 5.000% | 99.484 | 5.042 | $100,000 | Investor bought |
| 8:47am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2034-Sep | 5.000% | 104.925 | 4.052 | $10,000 | Inter-dealer |
| 8:47am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2034-Sep | 5.000% | 105.175 | 4.005 | $10,000 | Investor bought |
| 8:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2032-Oct | 5.000% | 105.299 | 4.000 | $50,000 | Inter-dealer |
| 8:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2032-Oct | 5.000% | 105.299 | 4.000 | $50,000 | Investor bought |
| 8:46am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 98.482 | 5.351 | $50,000 | Inter-dealer |
| 8:46am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 98.357 | 5.359 | $50,000 | Investor sold |
| 8:46am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 98.482 | 5.351 | $50,000 | Inter-dealer |
| 8:46am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 98.982 | 5.317 | $50,000 | Investor bought |
| 8:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 98.400 | 5.363 | $10,000 | Inter-dealer |
| 8:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 99.650 | 5.274 | $10,000 | Investor bought |
| 8:46am | King Cnty Wash Swr Rev Ref-ser A | 2032-Jan | 5.000% | 105.157 | 3.899 | $10,000 | Investor bought |
| 8:45am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2031-Jun | 5.000% | 104.344 | 3.965 | $40,000 | Investor bought |
| 8:45am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 99.871 | 4.036 | $200,000 | Investor sold |
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.