| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:28am | Spartanburg S C Wtrwks Rev Ref | 2032-Dec | 5.000% | 108.078 | 3.534 | $80,000 | Investor bought |
| 8:27am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 100.451 | 3.274 | $5,000 | Inter-dealer |
| 8:27am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 100.651 | 2.538 | $5,000 | Investor bought |
| 8:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 102.557 | 4.129 | $50,000 | Investor bought |
| 8:25am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 99.999 | 5.000 | $30,000 | Investor bought |
| 8:25am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 99.999 | 5.000 | $30,000 | Inter-dealer |
| 8:25am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 99.799 | 5.013 | $30,000 | Inter-dealer |
| 8:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 102.431 | 4.630 | $40,000 | Investor bought |
| 8:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 108.126 | 3.940 | $485,000 | Investor bought |
| 8:25am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 100.633 | 3.756 | $10,000 | Inter-dealer |
| 8:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 102.431 | 4.630 | $40,000 | Inter-dealer |
| 8:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 102.316 | 4.647 | $40,000 | Investor sold |
| 8:25am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 100.733 | 3.562 | $10,000 | Investor bought |
| 8:25am | Sheboygan Wis Wtr Util Rev | 2030-May | 3.000% | 94.900 | 4.550 | $10,000 | Investor bought |
| 8:25am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 101.881 | 3.468 | $105,000 | Inter-dealer |
| 8:25am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 101.931 | 3.428 | $105,000 | Investor bought |
| 8:25am | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 103.641 | 3.970 | $200,000 | Investor bought |
| 8:25am | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 103.641 | 3.970 | $200,000 | Inter-dealer |
| 8:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2041-Feb | 5.000% | 105.575 | 4.270 | $2,260,000+ | Investor bought |
| 8:24am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2039-Mar | 5.000% | 99.676 | 5.035 | $20,000 | Inter-dealer |
| 8:24am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2047-Dec | 4.000% | 83.090 | 5.342 | $100,000 | Inter-dealer |
| 8:24am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2047-Dec | 4.000% | 83.170 | 5.335 | $100,000 | Investor bought |
| 8:23am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2035-Apr | 5.000% | 102.860 | 3.799 | $15,000 | Inter-dealer |
| 8:23am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2035-Apr | 5.000% | 102.790 | 3.827 | $15,000 | Investor sold |
| 8:21am | Lewisville Tex Wtr & Swr Rev Sys | 2038-Feb | 5.000% | 106.112 | 4.130 | $1,540,000+ | Investor bought |
| 8:21am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 100.880 | 4.068 | $25,000 | Inter-dealer |
| 8:21am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 100.980 | 3.936 | $25,000 | Investor bought |
| 8:20am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 100.250 | 3.591 | $20,000 | Investor bought |
| 8:20am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 100.250 | 3.591 | $20,000 | Inter-dealer |
| 8:20am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2028-Jan | 5.000% | 101.739 | 3.582 | $5,000 | Inter-dealer |
| 8:20am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2028-Jan | 5.000% | 101.839 | 3.502 | $5,000 | Investor bought |
| 8:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 2.900% | 100.000 | N/R | $1,050,000+ | Investor sold |
| 8:17am | American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec | 2035-Feb | 7.000% | 105.777 | 6.109 | $5,000 | Inter-dealer |
| 8:17am | American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec | 2035-Feb | 7.000% | 105.777 | 6.109 | $5,000 | Inter-dealer |
| 8:17am | American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec | 2035-Feb | 7.000% | 105.877 | 6.094 | $5,000 | Investor bought |
| 8:17am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.030 | 3.375 | $0 | Inter-dealer |
| 8:17am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.030 | 3.375 | $0 | Investor sold |
| 8:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.250% | 100.246 | 4.088 | $905,000 | Investor bought |
| 8:16am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 98.250 | 5.117 | $15,000 | Inter-dealer |
| 8:16am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 98.350 | 5.110 | $15,000 | Investor bought |
| 8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 102.323 | 6.359 | $100,000 | Inter-dealer |
| 8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 102.383 | 6.354 | $100,000 | Investor bought |
| 8:15am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 85.968 | 5.362 | $245,000 | Inter-dealer |
| 8:14am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 103.860 | 3.088 | $5,000 | Investor bought |
| 8:14am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 85.968 | 5.362 | $245,000 | Inter-dealer |
| 8:13am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2051-Oct | 4.500% | 93.794 | 4.935 | $20,000 | Investor bought |
| 8:13am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2051-Oct | 4.500% | 93.719 | 4.940 | $20,000 | Inter-dealer |
| 8:13am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2051-Oct | 4.500% | 93.519 | 4.955 | $20,000 | Inter-dealer |
| 8:13am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2044-Feb | 5.000% | 104.087 | 4.460 | $2,260,000+ | Investor bought |
| 8:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Apr | 5.000% | 107.119 | 3.903 | $30,000 | 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.