| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:02pm | Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B | 2036-May | 4.000% | 101.139 | 3.635 | $45,000 | Inter-dealer |
| 3:02pm | Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B | 2036-May | 4.000% | 101.014 | 3.675 | $45,000 | Investor sold |
| 3:02pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 113.698 | 2.897 | $15,000 | Investor sold |
| 3:02pm | Fort Lauderdale Fla Wtr & Swr Rev | 2048-Sep | 3.500% | 82.532 | 4.768 | $15,000 | Inter-dealer |
| 3:02pm | Fort Lauderdale Fla Wtr & Swr Rev | 2048-Sep | 3.500% | 82.532 | 4.768 | $15,000 | Inter-dealer |
| 3:02pm | Fort Lauderdale Fla Wtr & Swr Rev | 2048-Sep | 3.500% | 81.913 | 4.819 | $15,000 | Investor sold |
| 3:02pm | Fort Lauderdale Fla Wtr & Swr Rev | 2048-Sep | 3.500% | 82.732 | 4.751 | $15,000 | Investor bought |
| 3:02pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2042-Dec | 5.000% | 108.370 | 3.883 | $125,000 | Investor sold |
| 3:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 111.369 | 2.998 | $15,000 | Investor sold |
| 3:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2053-Apr | 5.000% | 107.623 | 3.790 | $25,000 | Investor bought |
| 3:01pm | Pasco Wash Wtr & Swr Rev Ref & Impt | 2030-Dec | 5.000% | 100.000 | 4.883 | $35,000 | Investor sold |
| 3:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 108.796 | 3.664 | $15,000 | Investor bought |
| 3:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 108.596 | 3.693 | $15,000 | Investor sold |
| 3:01pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2028-Aug | 3.000% | 99.501 | 3.197 | $30,000 | Inter-dealer |
| 3:01pm | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2028-Aug | 3.000% | 99.501 | 3.197 | $30,000 | Investor sold |
| 3:01pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2038-Sep | 5.000% | 111.637 | 3.275 | $10,000 | Investor sold |
| 3:01pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2038-Sep | 5.000% | 111.837 | 3.248 | $10,000 | Investor bought |
| 3:01pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 5.250% | 111.725 | 3.535 | $35,000 | Investor bought |
| 3:01pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 5.250% | 111.575 | 3.555 | $35,000 | Investor sold |
| 3:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 107.633 | 3.470 | $15,000 | Investor bought |
| 3:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 107.433 | 3.508 | $15,000 | Investor sold |
| 3:01pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.000% | 106.273 | 4.021 | $70,000 | Investor bought |
| 3:01pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 113.741 | 2.987 | $10,000 | Investor sold |
| 3:01pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 113.941 | 2.959 | $10,000 | Investor bought |
| 3:01pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Jun | 5.000% | 105.713 | 2.570 | $5,000 | Inter-dealer |
| 3:01pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Jun | 5.000% | 105.713 | 2.570 | $5,000 | Investor bought |
| 3:01pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 106.811 | 3.945 | $15,000 | Investor bought |
| 3:01pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 106.611 | 3.975 | $15,000 | Investor sold |
| 3:01pm | Prairie Du Sac Wis Wtr Sys & Swr Sys Rev Ser B | 2030-May | 3.500% | 99.500 | 3.624 | $340,000 | Inter-dealer |
| 3:01pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 5.000% | 109.873 | 3.340 | $15,000 | Investor bought |
| 3:01pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 5.000% | 109.673 | 3.372 | $15,000 | Investor sold |
| 3:01pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A | 2041-Aug | 3.000% | 85.441 | 4.289 | $10,000 | Inter-dealer |
| 3:01pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A | 2041-Aug | 3.000% | 85.122 | 4.320 | $10,000 | Investor sold |
| 3:01pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2029-Jan | 5.000% | 100.000 | 4.889 | $20,000 | Investor sold |
| 3:01pm | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2046-Aug | 4.000% | 98.613 | 4.100 | $70,000 | Investor bought |
| 3:01pm | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 106.435 | 3.100 | $50,000 | Investor bought |
| 3:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 111.186 | 2.460 | $10,000 | Investor bought |
| 3:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 100.040 | 4.540 | $10,000 | Investor sold |
| 3:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 100.040 | 4.540 | $10,000 | Inter-dealer |
| 3:00pm | Cleveland Ohio Wtr Rev Ser Ff | 2027-Jan | 5.000% | 102.090 | 2.915 | $5,000 | Investor sold |
| 3:00pm | Cleveland Ohio Wtr Rev Ser Ff | 2027-Jan | 5.000% | 102.090 | 2.915 | $5,000 | Inter-dealer |
| 3:00pm | Bartow Cnty Ga Wtr & Sew Rev Ref & Impt | 2031-Sep | 3.150% | 98.299 | 3.481 | $15,000 | Inter-dealer |
| 3:00pm | Bartow Cnty Ga Wtr & Sew Rev Ref & Impt | 2031-Sep | 3.150% | 97.049 | 3.730 | $15,000 | Investor sold |
| 3:00pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 100.902 | N/R | $30,000 | Inter-dealer |
| 3:00pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 100.902 | N/R | $30,000 | Investor bought |
| 3:00pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 103.227 | 3.114 | $5,000 | Investor sold |
| 3:00pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2027-Oct | 5.000% | 101.351 | 3.215 | $25,000 | Investor sold |
| 3:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 4.000% | 105.505 | 2.363 | $50,000 | Investor sold |
| 3:00pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2037-Jul | 5.000% | 108.330 | 3.336 | $5,000 | Investor sold |
| 3:00pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 103.270 | 3.045 | $10,000 | 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.