| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 109.053 | 3.310 | $275,000 | Investor bought |
| 4:14pm | Yuba City Calif Wtr Rev Ref | 2033-Jun | 3.700% | 100.010 | 3.506 | $5,000 | Inter-dealer |
| 4:14pm | Yuba City Calif Wtr Rev Ref | 2033-Jun | 3.700% | 100.010 | 3.506 | $5,000 | Investor bought |
| 4:13pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 108.193 | 2.793 | $30,000 | Inter-dealer |
| 4:13pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 108.193 | 2.793 | $30,000 | Investor sold |
| 4:12pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 113.370 | 3.393 | $35,000 | Inter-dealer |
| 4:12pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 113.370 | 3.393 | $35,000 | Investor sold |
| 4:12pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 102.850 | 3.124 | $5,000 | Inter-dealer |
| 4:12pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 102.650 | 3.253 | $5,000 | Investor sold |
| 4:12pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-May | 5.000% | 113.861 | 2.989 | $25,000 | Inter-dealer |
| 4:12pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-May | 5.000% | 113.878 | 2.987 | $25,000 | Investor bought |
| 4:12pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2036-Feb | 5.000% | 113.180 | 3.300 | $60,000 | Investor bought |
| 4:12pm | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 100.041 | 3.573 | $25,000 | Inter-dealer |
| 4:12pm | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 100.041 | 3.573 | $25,000 | Investor bought |
| 4:11pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 108.881 | 3.747 | $5,000 | Inter-dealer |
| 4:11pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2040-May | 5.000% | 108.681 | 3.774 | $5,000 | Investor sold |
| 4:11pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2032-Mar | 5.000% | 109.286 | 3.180 | $120,000 | Investor bought |
| 4:11pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2032-Mar | 5.000% | 109.286 | 3.180 | $120,000 | Inter-dealer |
| 4:11pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2032-Mar | 5.000% | 109.286 | 3.180 | $120,000 | Inter-dealer |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2030-Jun | 5.000% | 103.844 | 2.865 | $15,000 | Inter-dealer |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2030-Jun | 5.000% | 103.944 | 2.811 | $15,000 | Investor bought |
| 4:11pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2035-Dec | 5.000% | 106.883 | 3.577 | $5,000 | Inter-dealer |
| 4:11pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2035-Dec | 5.000% | 106.883 | 3.577 | $5,000 | Inter-dealer |
| 4:11pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2035-Dec | 5.000% | 107.083 | 3.538 | $5,000 | Investor bought |
| 4:11pm | Corcoran Calif Wtr Rev Ref-ser A | 2041-Jul | 3.000% | 84.401 | 4.439 | $50,000 | Investor bought |
| 4:11pm | Firestone Colo Wtr Enerprise Rev | 2035-Dec | 4.000% | 101.323 | 3.668 | $5,000 | Inter-dealer |
| 4:11pm | Firestone Colo Wtr Enerprise Rev | 2035-Dec | 4.000% | 101.323 | 3.668 | $5,000 | Inter-dealer |
| 4:11pm | Firestone Colo Wtr Enerprise Rev | 2035-Dec | 4.000% | 101.123 | 3.718 | $5,000 | Investor sold |
| 4:11pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2042-Sep | 4.000% | 99.750 | 4.021 | $25,000 | Investor bought |
| 4:10pm | San Mateo Calif Swr Rev Ser A | 2032-Aug | 3.375% | 99.940 | 3.386 | $10,000 | Inter-dealer |
| 4:10pm | San Mateo Calif Swr Rev Ser A | 2032-Aug | 3.375% | 99.940 | 3.386 | $10,000 | Inter-dealer |
| 4:10pm | San Mateo Calif Swr Rev Ser A | 2032-Aug | 3.375% | 99.940 | 3.386 | $10,000 | Investor bought |
| 4:10pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 101.647 | 3.676 | $5,000 | Inter-dealer |
| 4:10pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 101.787 | 3.649 | $5,000 | Investor bought |
| 4:10pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 101.447 | 3.715 | $5,000 | Investor sold |
| 4:10pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 101.615 | 2.641 | $25,000 | Inter-dealer |
| 4:10pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2027-Apr | 5.000% | 101.615 | 2.641 | $25,000 | Investor sold |
| 4:10pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2037-Sep | 4.000% | 100.439 | 3.904 | $30,000 | Investor bought |
| 4:09pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 105.747 | 2.201 | $20,000 | Investor bought |
| 4:09pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 104.390 | 2.844 | $20,000 | Inter-dealer |
| 4:09pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2033-May | 3.000% | 98.100 | 3.315 | $50,000 | Investor bought |
| 4:09pm | San Mateo Calif Swr Rev Ser A | 2030-Aug | 3.200% | 100.001 | 3.143 | $10,000 | Inter-dealer |
| 4:09pm | San Mateo Calif Swr Rev Ser A | 2030-Aug | 3.200% | 100.001 | 3.143 | $10,000 | Investor bought |
| 4:09pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2037-Sep | 4.000% | 100.339 | 3.926 | $35,000 | Inter-dealer |
| 4:09pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2056-Aug | 5.000% | 106.373 | 4.214 | $25,000 | Investor bought |
| 4:09pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2056-Aug | 5.000% | 106.373 | 4.214 | $25,000 | Inter-dealer |
| 4:09pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2056-Aug | 5.000% | 106.223 | 4.232 | $25,000 | Investor sold |
| 4:08pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2031-Dec | 4.000% | 100.286 | 3.780 | $5,000 | Inter-dealer |
| 4:08pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2031-Dec | 4.000% | 100.086 | 3.932 | $5,000 | Investor sold |
| 4:07pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt-ser A | 2036-Feb | 3.000% | 91.647 | 4.062 | $30,000 | 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.