| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:24am | Pima Cnty Ariz Swr Rev Ref-sys | 2033-Jul | 5.000% | 104.980 | 4.023 | $60,000 | Investor bought |
| 10:24am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2036-Apr | 4.000% | 99.021 | 4.125 | $50,000 | Investor bought |
| 10:24am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 83.819 | 5.115 | $5,000 | Inter-dealer |
| 10:24am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 83.819 | 5.115 | $5,000 | Inter-dealer |
| 10:24am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 83.919 | 5.107 | $5,000 | Investor bought |
| 10:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 104.797 | 4.280 | $125,000 | Investor bought |
| 10:24am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2036-Apr | 4.000% | 97.366 | 4.341 | $50,000 | Inter-dealer |
| 10:24am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B | 2028-Jul | 2.590% | 95.929 | 5.025 | $5,000 | Inter-dealer |
| 10:24am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B | 2028-Jul | 2.590% | 95.929 | 5.025 | $5,000 | Inter-dealer |
| 10:24am | Little Rock Ark Wtr Reclamation Sys Rev | 2051-Oct | 4.625% | 91.350 | 5.250 | $50,000 | Inter-dealer |
| 10:24am | Little Rock Ark Wtr Reclamation Sys Rev | 2051-Oct | 4.625% | 91.225 | 5.260 | $50,000 | Inter-dealer |
| 10:24am | Little Rock Ark Wtr Reclamation Sys Rev | 2051-Oct | 4.625% | 91.578 | 5.232 | $50,000 | Inter-dealer |
| 10:24am | Little Rock Ark Wtr Reclamation Sys Rev | 2051-Oct | 4.625% | 92.578 | 5.156 | $50,000 | Investor bought |
| 10:24am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2038-Nov | 4.000% | 91.412 | 4.949 | $10,000 | Inter-dealer |
| 10:24am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2038-Nov | 4.000% | 93.237 | 4.739 | $10,000 | Investor bought |
| 10:24am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 101.772 | 3.552 | $565,000 | Inter-dealer |
| 10:24am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2038-Nov | 4.000% | 91.412 | 4.949 | $10,000 | Inter-dealer |
| 10:24am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2038-Nov | 4.000% | 91.412 | 4.949 | $10,000 | Inter-dealer |
| 10:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 101.781 | 4.684 | $55,000 | Inter-dealer |
| 10:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 101.781 | 4.684 | $55,000 | Investor sold |
| 10:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 101.821 | 4.677 | $55,000 | Inter-dealer |
| 10:24am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2036-Nov | 4.000% | 97.551 | 4.300 | $20,000 | Investor bought |
| 10:24am | King Cnty Wash Swr Rev Ref | 2032-Jul | 5.000% | 100.910 | 3.777 | $10,000 | Inter-dealer |
| 10:24am | King Cnty Wash Swr Rev Ref | 2032-Jul | 5.000% | 101.010 | 3.645 | $10,000 | Investor bought |
| 10:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.950% | 100.000 | N/R | $500,000 | Investor bought |
| 10:23am | Memphis Tenn Wtr Rev Sys | 2036-Dec | 3.000% | 82.266 | 5.272 | $5,000 | Inter-dealer |
| 10:23am | Memphis Tenn Wtr Rev Sys | 2036-Dec | 3.000% | 82.126 | 5.292 | $5,000 | Investor sold |
| 10:23am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2047-Oct | 5.000% | 98.052 | 5.153 | $120,000 | Inter-dealer |
| 10:23am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2047-Oct | 5.000% | 98.052 | 5.153 | $120,000 | Inter-dealer |
| 10:23am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2047-Oct | 5.000% | 98.052 | 5.153 | $120,000 | Inter-dealer |
| 10:23am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2047-Oct | 5.000% | 98.031 | 5.154 | $120,000 | Investor sold |
| 10:23am | Memphis Tenn Wtr Rev Sys | 2036-Dec | 3.000% | 82.466 | 5.244 | $5,000 | Investor bought |
| 10:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.950% | 100.000 | N/R | $500,000 | Investor sold |
| 10:23am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 110.434 | 3.590 | $520,000 | Investor bought |
| 10:23am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 88.206 | 5.085 | $10,000 | Investor bought |
| 10:23am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 101.519 | 3.331 | $40,000 | Investor bought |
| 10:23am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 101.519 | 3.331 | $40,000 | Inter-dealer |
| 10:23am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 92.010 | 5.110 | $50,000 | Inter-dealer |
| 10:23am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 92.010 | 5.110 | $50,000 | Inter-dealer |
| 10:23am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 94.080 | 4.945 | $50,000 | Investor bought |
| 10:23am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-taxable-ser B | 2028-Jul | 2.590% | 96.084 | 4.929 | $1,225,000+ | Investor sold |
| 10:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2028-Jun | 5.000% | 102.560 | 3.453 | $70,000 | Inter-dealer |
| 10:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2028-Jun | 5.000% | 102.560 | 3.453 | $70,000 | Inter-dealer |
| 10:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2028-Jun | 5.000% | 102.816 | 3.301 | $70,000 | Investor bought |
| 10:22am | Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex | 2044-Aug | 4.000% | 82.400 | 5.566 | $20,000 | Investor bought |
| 10:22am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 101.344 | 4.800 | $50,000 | Investor sold |
| 10:22am | New York St Pwr Auth Rev Ser A-green Bds | 2033-Nov | 5.000% | 107.968 | 3.719 | $95,000 | Investor sold |
| 10:22am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 101.414 | 4.790 | $50,000 | Inter-dealer |
| 10:22am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 101.414 | 4.790 | $50,000 | Inter-dealer |
| 10:22am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 102.168 | 4.680 | $50,000 | 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.