| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2037-Apr | 5.000% | 107.991 | 3.652 | $5,000 | Investor sold |
| 3:50pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 107.430 | 3.197 | $5,000 | Investor sold |
| 3:50pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2034-Jul | 5.000% | 107.430 | 3.197 | $5,000 | Inter-dealer |
| 3:50pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 100.969 | 2.839 | $10,000 | Inter-dealer |
| 3:50pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 100.969 | 2.839 | $10,000 | Inter-dealer |
| 3:50pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 100.899 | 2.993 | $10,000 | Investor sold |
| 3:50pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 100.899 | 2.993 | $10,000 | Investor sold |
| 3:50pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 101.069 | 2.620 | $10,000 | Inter-dealer |
| 3:50pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 101.069 | 2.620 | $10,000 | Inter-dealer |
| 3:50pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 101.069 | 2.620 | $10,000 | Investor bought |
| 3:50pm | Fort Worth Tex Wtr & Swr Rev Sys | 2029-Feb | 5.000% | 105.100 | 2.930 | $5,000 | Inter-dealer |
| 3:50pm | Fort Worth Tex Wtr & Swr Rev Sys | 2029-Feb | 5.000% | 105.100 | 2.930 | $5,000 | Investor sold |
| 3:50pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 102.204 | 4.388 | $20,000 | Investor bought |
| 3:50pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 108.042 | 4.139 | $25,000 | Investor bought |
| 3:50pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.413 | 4.212 | $50,000 | Inter-dealer |
| 3:50pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.038 | 4.277 | $50,000 | Investor sold |
| 3:50pm | South Buda Wtr Ctl & Impt Dist No 1 Tex | 2029-Aug | 3.125% | 99.996 | 3.126 | $100,000 | Investor bought |
| 3:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.308 | 4.370 | $25,000 | Inter-dealer |
| 3:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.058 | 4.404 | $25,000 | Inter-dealer |
| 3:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 2.000% | 96.326 | 3.750 | $15,000 | Inter-dealer |
| 3:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 2.000% | 96.326 | 3.750 | $15,000 | Investor sold |
| 3:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 2.000% | 96.326 | 3.750 | $15,000 | Inter-dealer |
| 3:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 2.000% | 96.326 | 3.750 | $15,000 | Inter-dealer |
| 3:49pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 109.710 | 3.027 | $25,000 | Investor sold |
| 3:49pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2030-Jul | 5.000% | 108.018 | 2.842 | $10,000 | Inter-dealer |
| 3:49pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2030-Jul | 5.000% | 107.918 | 2.868 | $10,000 | Investor sold |
| 3:49pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 103.599 | 4.531 | $10,000 | Inter-dealer |
| 3:49pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 105.411 | 4.302 | $10,000 | Investor bought |
| 3:48pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2050-Jun | 2.500% | 69.998 | 4.580 | $0 | Investor bought |
| 3:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 102.200 | 3.821 | $5,000 | Inter-dealer |
| 3:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 102.200 | 3.821 | $5,000 | Inter-dealer |
| 3:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 102.400 | 3.715 | $5,000 | Investor bought |
| 3:48pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 112.800 | 3.010 | $20,000 | Investor bought |
| 3:48pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 112.800 | 3.010 | $20,000 | Inter-dealer |
| 3:48pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 114.148 | 2.997 | $125,000 | Inter-dealer |
| 3:48pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 114.183 | 2.992 | $125,000 | Inter-dealer |
| 3:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 102.903 | 4.237 | $25,000 | Investor sold |
| 3:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 103.420 | 4.105 | $25,000 | Inter-dealer |
| 3:47pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 103.420 | 4.105 | $25,000 | Inter-dealer |
| 3:47pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 4.000% | 90.097 | 4.698 | $5,000 | Inter-dealer |
| 3:47pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 4.000% | 89.647 | 4.732 | $5,000 | Investor sold |
| 3:47pm | Ogden City Utah Swr & Wtr Rev Ref | 2027-Jun | 4.000% | 99.800 | 4.223 | $25,000 | Investor sold |
| 3:47pm | Ogden City Utah Swr & Wtr Rev Ref | 2027-Jun | 4.000% | 100.000 | 3.934 | $25,000 | Inter-dealer |
| 3:47pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 4.000% | 90.097 | 4.698 | $5,000 | Inter-dealer |
| 3:47pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 4.000% | 90.097 | 4.698 | $5,000 | Inter-dealer |
| 3:47pm | Ogden City Utah Swr & Wtr Rev Ref | 2027-Jun | 4.000% | 100.000 | 3.934 | $25,000 | Inter-dealer |
| 3:47pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 103.668 | 3.009 | $30,000 | Inter-dealer |
| 3:47pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 103.668 | 3.009 | $30,000 | Investor bought |
| 3:47pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 105.514 | 4.420 | $100,000 | Inter-dealer |
| 3:47pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 106.514 | 4.275 | $100,000 | 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.