| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:40am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2036-Aug | 5.000% | 116.863 | 3.056 | $250,000 | Investor sold |
| 8:40am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2036-Aug | 5.000% | 116.923 | 3.050 | $250,000 | Investor bought |
| 8:40am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.440 | 2.471 | $50,000 | Inter-dealer |
| 8:40am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 101.540 | 2.298 | $50,000 | Investor bought |
| 8:40am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 100.105 | 3.571 | $35,000 | Inter-dealer |
| 8:40am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 100.155 | 2.941 | $35,000 | Inter-dealer |
| 8:40am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 100.105 | 3.571 | $35,000 | Inter-dealer |
| 8:40am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 100.105 | 3.571 | $35,000 | Investor bought |
| 8:39am | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 104.589 | 4.642 | $100,000 | Inter-dealer |
| 8:39am | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 104.589 | 4.642 | $100,000 | Inter-dealer |
| 8:39am | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 104.689 | 4.629 | $100,000 | Investor bought |
| 8:38am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 4.375% | 101.000 | -7.817 | $15,000 | Inter-dealer |
| 8:38am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 4.375% | 100.962 | -7.361 | $15,000 | Investor sold |
| 8:38am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 4.375% | 101.100 | -9.016 | $15,000 | Investor bought |
| 8:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 97.561 | 3.332 | $10,000 | Inter-dealer |
| 8:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 97.561 | 3.332 | $10,000 | Inter-dealer |
| 8:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 98.756 | 3.168 | $10,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 101.171 | 2.601 | $10,000 | Inter-dealer |
| 8:37am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 101.271 | 2.398 | $10,000 | Investor bought |
| 8:37am | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 109.366 | 2.848 | $10,000 | Inter-dealer |
| 8:37am | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 109.616 | 2.775 | $10,000 | Investor bought |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 106.144 | 4.483 | $125,000 | Inter-dealer |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 106.084 | 4.490 | $125,000 | Investor sold |
| 8:37am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2048-Oct | 4.375% | 99.770 | 4.391 | $10,000 | Inter-dealer |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 106.409 | 4.451 | $125,000 | Investor bought |
| 8:37am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2048-Oct | 4.375% | 99.870 | 4.384 | $10,000 | Investor bought |
| 8:37am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 94.551 | 4.495 | $10,000 | Inter-dealer |
| 8:37am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 94.651 | 4.488 | $10,000 | Investor bought |
| 8:37am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 94.551 | 4.495 | $10,000 | Inter-dealer |
| 8:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 102.637 | 2.400 | $535,000 | Investor bought |
| 8:35am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2032-Feb | 4.000% | 100.692 | 2.931 | $20,000 | Inter-dealer |
| 8:35am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2032-Feb | 4.000% | 100.692 | 2.931 | $20,000 | Investor sold |
| 8:35am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2032-Feb | 4.000% | 100.692 | 2.931 | $20,000 | Investor bought |
| 8:35am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2056-Jun | 5.000% | 103.605 | 4.546 | $3,000,000+ | Investor sold |
| 8:35am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 103.616 | 2.858 | $25,000 | Investor bought |
| 8:35am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 102.816 | 3.322 | $25,000 | Inter-dealer |
| 8:35am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2034-Sep | 5.000% | 102.816 | 3.322 | $25,000 | Inter-dealer |
| 8:35am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2035-Dec | 5.000% | 107.884 | 2.262 | $15,000 | Inter-dealer |
| 8:35am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2035-Dec | 5.000% | 107.684 | 2.328 | $15,000 | Inter-dealer |
| 8:35am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2035-Dec | 5.000% | 108.531 | 2.048 | $15,000 | Investor bought |
| 8:34am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 103.895 | 4.448 | $125,000 | Inter-dealer |
| 8:34am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 103.955 | 4.440 | $125,000 | Inter-dealer |
| 8:34am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 104.215 | 4.404 | $125,000 | Investor bought |
| 8:34am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 98.500 | 4.107 | $195,000 | Inter-dealer |
| 8:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 94.608 | 3.841 | $25,000 | Investor bought |
| 8:34am | Greeley Colo Wtr Rev | 2042-Aug | 5.000% | 111.908 | 3.590 | $3,320,000+ | Investor bought |
| 8:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 94.608 | 3.841 | $25,000 | Inter-dealer |
| 8:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 94.543 | 3.849 | $25,000 | Investor sold |
| 8:33am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.698 | 4.483 | $125,000 | Inter-dealer |
| 8:33am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.698 | 4.483 | $125,000 | 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.