| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:25pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2041-Aug | 3.000% | 78.666 | 5.050 | $0 | Investor bought |
| 12:25pm | Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds | 2049-Oct | 5.000% | 99.996 | 5.000 | $45,000 | Investor bought |
| 12:25pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2045-Aug | 4.000% | 97.405 | 4.200 | $40,000 | Investor bought |
| 12:25pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2029-Oct | 5.000% | 106.377 | 2.820 | $15,000 | Inter-dealer |
| 12:25pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2029-Oct | 5.000% | 106.312 | 2.841 | $15,000 | Investor sold |
| 12:25pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2029-Oct | 5.000% | 106.377 | 2.820 | $15,000 | Inter-dealer |
| 12:25pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2029-Oct | 5.000% | 106.477 | 2.787 | $15,000 | Investor bought |
| 12:25pm | Kansas City Mo San Swr Sys Rev Ser A | 2042-Jan | 4.000% | 94.501 | 4.500 | $50,000 | Inter-dealer |
| 12:25pm | Kansas City Mo San Swr Sys Rev Ser A | 2042-Jan | 4.000% | 94.501 | 4.500 | $50,000 | Inter-dealer |
| 12:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 108.014 | 2.900 | $20,000 | Investor bought |
| 12:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 108.014 | 2.900 | $210,000 | Investor bought |
| 12:25pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 108.014 | 2.900 | $30,000 | Investor bought |
| 12:25pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 110.922 | 2.540 | $50,000 | Investor bought |
| 12:25pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.250% | 75.437 | 5.269 | $15,000 | Investor sold |
| 12:25pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.250% | 75.950 | 5.218 | $15,000 | Inter-dealer |
| 12:25pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2034-Apr | 4.000% | 102.298 | 3.452 | $100,000 | Inter-dealer |
| 12:25pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2034-Apr | 4.000% | 102.298 | 3.452 | $100,000 | Investor bought |
| 12:24pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 107.156 | 3.534 | $25,000 | Investor bought |
| 12:24pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 107.059 | 3.553 | $25,000 | Investor sold |
| 12:24pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2028-Jul | 6.000% | 105.951 | 2.636 | $75,000 | Investor bought |
| 12:24pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 100.733 | 2.701 | $60,000 | Inter-dealer |
| 12:24pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jan | 5.000% | 100.833 | 2.396 | $60,000 | Investor bought |
| 12:24pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2034-Apr | 3.000% | 94.344 | 3.868 | $15,000 | Investor bought |
| 12:24pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2034-Apr | 3.000% | 92.950 | 4.091 | $15,000 | Inter-dealer |
| 12:24pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2034-Apr | 3.000% | 92.950 | 4.091 | $15,000 | Inter-dealer |
| 12:24pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 108.871 | 3.040 | $235,000 | Inter-dealer |
| 12:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 102.576 | 2.999 | $15,000 | Inter-dealer |
| 12:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 102.576 | 2.999 | $15,000 | Inter-dealer |
| 12:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 102.676 | 2.923 | $15,000 | Investor bought |
| 12:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 107.584 | N/R | $1,000,000+ | Investor bought |
| 12:24pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 108.014 | 2.900 | $260,000 | Inter-dealer |
| 12:24pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 107.796 | 3.836 | $25,000 | Investor sold |
| 12:24pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 107.796 | 3.836 | $25,000 | Inter-dealer |
| 12:23pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2041-May | 3.000% | 77.963 | 5.157 | $10,000 | Investor sold |
| 12:23pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2041-May | 3.000% | 78.493 | 5.096 | $10,000 | Inter-dealer |
| 12:23pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2041-May | 3.000% | 78.563 | 5.089 | $10,000 | Investor bought |
| 12:23pm | Delran Twp N J Swr Util | 2044-Sep | 4.000% | 98.861 | 4.090 | $35,000 | Investor bought |
| 12:23pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 106.752 | 3.467 | $50,000 | Inter-dealer |
| 12:23pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 106.852 | 3.445 | $50,000 | Investor bought |
| 12:23pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 106.825 | 4.010 | $135,000 | Inter-dealer |
| 12:23pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 103.000 | 4.539 | $40,000 | Inter-dealer |
| 12:22pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 100.549 | 4.920 | $100,000 | Investor bought |
| 12:22pm | Parkway Util Dist Tex Wtrwks & Swr | 2037-Mar | 2.500% | 80.381 | 4.916 | $10,000 | Inter-dealer |
| 12:22pm | Parkway Util Dist Tex Wtrwks & Swr | 2037-Mar | 2.500% | 80.311 | 4.926 | $10,000 | Investor sold |
| 12:22pm | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2040-Feb | 3.500% | 84.942 | 5.060 | $5,000 | Inter-dealer |
| 12:22pm | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2040-Feb | 3.500% | 84.942 | 5.060 | $5,000 | Investor sold |
| 12:22pm | Parkway Util Dist Tex Wtrwks & Swr | 2037-Mar | 2.500% | 80.481 | 4.902 | $10,000 | Investor bought |
| 12:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 105.509 | 2.543 | $70,000 | Inter-dealer |
| 12:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 105.609 | 2.500 | $70,000 | Inter-dealer |
| 12:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 105.659 | 2.479 | $70,000 | 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.