| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 114.176 | 2.231 | $200,000 | Inter-dealer |
| 1:39pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 111.638 | 3.006 | $15,000 | Inter-dealer |
| 1:39pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 111.538 | 3.022 | $15,000 | Investor sold |
| 1:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 107.802 | 2.486 | $100,000 | Investor sold |
| 1:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 107.828 | 2.481 | $100,000 | Inter-dealer |
| 1:39pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2027-Jun | 5.000% | 103.853 | 2.065 | $25,000 | Investor sold |
| 1:39pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 99.326 | 3.200 | $45,000 | Investor bought |
| 1:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 114.430 | 2.126 | $75,000 | Investor sold |
| 1:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 5.000% | 112.080 | 2.074 | $65,000 | Investor sold |
| 1:39pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 113.843 | 2.458 | $55,000 | Inter-dealer |
| 1:39pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 113.843 | 2.458 | $55,000 | Investor sold |
| 1:39pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Road | 2043-Sep | 4.375% | 99.500 | 4.416 | $265,000 | Investor sold |
| 1:38pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 104.240 | 2.675 | $45,000 | Investor sold |
| 1:38pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.279 | 1.720 | $160,000 | Investor sold |
| 1:38pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2037-Sep | 5.000% | 114.818 | 2.808 | $25,000 | Inter-dealer |
| 1:38pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2037-Sep | 5.000% | 114.818 | 2.808 | $25,000 | Investor sold |
| 1:38pm | Eagle Riv Colo Wtr & Santn Dist | 2044-Dec | 5.000% | 109.736 | 3.800 | $75,000 | Inter-dealer |
| 1:38pm | Eagle Riv Colo Wtr & Santn Dist | 2044-Dec | 5.000% | 109.736 | 3.800 | $75,000 | Investor bought |
| 1:38pm | Eagle Riv Colo Wtr & Santn Dist | 2044-Dec | 5.000% | 109.636 | 3.812 | $75,000 | Investor sold |
| 1:38pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.136 | 3.931 | $30,000 | Inter-dealer |
| 1:38pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.136 | 3.931 | $30,000 | Inter-dealer |
| 1:38pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 105.036 | 3.951 | $30,000 | Investor sold |
| 1:38pm | Winterset Iowa Mun Utils Wtr Rev Ser A | 2036-Sep | 5.000% | 110.500 | 3.410 | $20,000 | Inter-dealer |
| 1:38pm | Winterset Iowa Mun Utils Wtr Rev Ser A | 2036-Sep | 5.000% | 110.500 | 3.410 | $20,000 | Investor sold |
| 1:38pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.230 | 2.332 | $270,000 | Investor sold |
| 1:38pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.244 | 2.302 | $270,000 | Investor bought |
| 1:38pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.230 | 2.332 | $270,000 | Inter-dealer |
| 1:38pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.240 | 2.310 | $270,000 | Inter-dealer |
| 1:38pm | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 93.626 | 4.392 | $50,000 | Investor bought |
| 1:37pm | Newark N J Ref-qualified Wtr Util-ser C | 2038-Oct | 4.000% | 103.853 | 3.100 | $15,000 | Investor bought |
| 1:37pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2040-Sep | 3.487% | 84.000 | 5.053 | $5,000 | Investor bought |
| 1:37pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2031-Dec | 5.000% | 105.053 | 3.100 | $45,000 | Investor bought |
| 1:37pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2031-Dec | 5.000% | 105.053 | 3.100 | $25,000 | Investor bought |
| 1:37pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2031-Dec | 5.000% | 105.053 | 3.100 | $30,000 | Investor bought |
| 1:37pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2035-May | 5.000% | 109.435 | 2.621 | $5,000 | Investor sold |
| 1:37pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2035-May | 5.000% | 109.535 | 2.597 | $5,000 | Investor bought |
| 1:37pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2033-Apr | 3.250% | 99.681 | 3.300 | $10,000 | Investor bought |
| 1:37pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.766 | 2.395 | $5,000 | Investor sold |
| 1:37pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.766 | 2.395 | $5,000 | Inter-dealer |
| 1:37pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 102.025 | 2.662 | $10,000 | Investor sold |
| 1:37pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 102.025 | 2.662 | $10,000 | Inter-dealer |
| 1:37pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.407 | 4.520 | $0 | Investor sold |
| 1:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2048-Jul | 5.000% | 102.658 | 4.388 | $10,000 | Inter-dealer |
| 1:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2048-Jul | 5.000% | 102.658 | 4.388 | $10,000 | Investor sold |
| 1:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2048-Jul | 5.000% | 102.658 | 4.388 | $10,000 | Inter-dealer |
| 1:37pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2031-Jun | 2.000% | 92.660 | 3.530 | $150,000 | Investor bought |
| 1:37pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2031-Jun | 2.000% | 92.445 | 3.577 | $150,000 | Investor sold |
| 1:36pm | Mc Kinney Tex Wtrwks & Swr Rev | 2039-Mar | 5.000% | 112.242 | 3.265 | $35,000 | Investor bought |
| 1:36pm | Mc Kinney Tex Wtrwks & Swr Rev | 2039-Mar | 5.000% | 112.167 | 3.275 | $35,000 | Inter-dealer |
| 1:36pm | Mc Kinney Tex Wtrwks & Swr Rev | 2039-Mar | 5.000% | 112.067 | 3.288 | $35,000 | 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.