| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 100.052 | 4.747 | $5,000 | Inter-dealer |
| 9:45am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2034-Dec | 5.000% | 104.280 | 4.206 | $250,000 | Investor sold |
| 9:45am | Timpanogos Spl Svc Dist Utah Swr Rev | 2034-Jun | 5.000% | 104.404 | 4.235 | $50,000 | Investor sold |
| 9:45am | Timpanogos Spl Svc Dist Utah Swr Rev | 2034-Jun | 5.000% | 104.444 | 4.229 | $50,000 | Inter-dealer |
| 9:45am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev | 2035-Jan | 5.000% | 104.951 | 4.201 | $5,000 | Investor sold |
| 9:45am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev | 2035-Jan | 5.000% | 105.051 | 4.186 | $5,000 | Inter-dealer |
| 9:45am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2045-Jul | 5.000% | 99.552 | 5.037 | $15,000 | Inter-dealer |
| 9:45am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2045-Jul | 5.000% | 99.552 | 5.037 | $15,000 | Investor sold |
| 9:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 102.350 | 4.077 | $150,000 | Investor sold |
| 9:44am | Garland Tex Wtr & Swr Rev Ref-sys | 2028-Mar | 5.000% | 101.720 | 3.754 | $65,000 | Investor bought |
| 9:44am | Memphis Tenn Storm Wtr Sys Rev | 2035-Feb | 5.000% | 105.710 | 4.182 | $15,000 | Investor bought |
| 9:44am | Memphis Tenn Storm Wtr Sys Rev | 2035-Feb | 5.000% | 105.510 | 4.210 | $15,000 | Investor sold |
| 9:44am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Cap Apprec | 2027-Apr | N/R | 97.066 | 5.848 | $15,000 | Inter-dealer |
| 9:44am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Cap Apprec | 2027-Apr | N/R | 97.016 | 5.950 | $15,000 | Investor sold |
| 9:44am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2042-Sep | 5.000% | 102.670 | 4.594 | $1,000,000+ | Investor sold |
| 9:44am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2034-Sep | 5.000% | 106.388 | 4.050 | $115,000 | Investor bought |
| 9:44am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2033-Oct | 5.000% | 105.992 | 4.012 | $175,000 | Inter-dealer |
| 9:44am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2033-Oct | 5.000% | 105.952 | 4.018 | $175,000 | Investor sold |
| 9:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 104.652 | 4.282 | $75,000 | Inter-dealer |
| 9:44am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2034-Sep | 5.000% | 106.313 | 4.061 | $115,000 | Investor sold |
| 9:44am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2034-Sep | 5.000% | 106.313 | 4.061 | $115,000 | Inter-dealer |
| 9:44am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 103.563 | 4.420 | $65,000 | Investor sold |
| 9:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 5.000% | 106.100 | 4.246 | $50,000 | Investor bought |
| 9:44am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 5.000% | 106.000 | 4.258 | $50,000 | Investor sold |
| 9:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 104.652 | 4.282 | $75,000 | Investor sold |
| 9:44am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2038-Apr | 5.000% | 103.712 | 4.414 | $140,000 | Inter-dealer |
| 9:44am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2038-Apr | 5.000% | 103.712 | 4.414 | $140,000 | Investor sold |
| 9:44am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2033-Jul | 5.000% | 103.895 | 4.091 | $50,000 | Investor sold |
| 9:44am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2042-Jan | 5.000% | 101.162 | 4.827 | $85,000 | Investor sold |
| 9:44am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2039-Dec | 5.000% | 101.502 | 4.734 | $65,000 | Investor sold |
| 9:44am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 102.292 | 4.644 | $100,000 | Inter-dealer |
| 9:44am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2041-Dec | 5.000% | 100.969 | 4.816 | $135,000 | Investor sold |
| 9:44am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 102.252 | 4.650 | $100,000 | Investor sold |
| 9:44am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2041-Dec | 5.000% | 101.009 | 4.808 | $135,000 | Inter-dealer |
| 9:44am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2039-Dec | 5.000% | 101.564 | 4.723 | $65,000 | Inter-dealer |
| 9:44am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2045-Feb | 5.000% | 98.645 | 5.114 | $55,000 | Investor sold |
| 9:44am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 102.682 | 4.621 | $100,000 | Investor sold |
| 9:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 100.898 | 5.089 | $10,000 | Inter-dealer |
| 9:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 100.998 | 5.071 | $10,000 | Investor bought |
| 9:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2036-Sep | 5.000% | 100.646 | 4.283 | $10,000 | Inter-dealer |
| 9:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2036-Sep | 5.000% | 100.646 | 4.283 | $10,000 | Inter-dealer |
| 9:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2036-Sep | 5.000% | 100.646 | 4.283 | $10,000 | Investor bought |
| 9:43am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 | 2038-Jan | 5.000% | 103.894 | 4.502 | $305,000 | Inter-dealer |
| 9:43am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 | 2038-Jan | 5.000% | 103.894 | 4.502 | $305,000 | Investor bought |
| 9:43am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2036-Oct | 5.000% | 103.534 | 4.326 | $20,000 | Investor bought |
| 9:43am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2036-Oct | 5.000% | 103.469 | 4.339 | $20,000 | Investor sold |
| 9:43am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 5.000% | 99.639 | 5.031 | $20,000 | Investor sold |
| 9:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 99.961 | 5.003 | $15,000 | Investor sold |
| 9:43am | Section Ala Wtrwks Swr & Gas Brd Wtr & Swr Rev | 2033-Dec | 2.000% | 77.915 | 5.803 | $35,000 | Investor sold |
| 9:43am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2033-Aug | 5.000% | 109.035 | 3.504 | $90,000 | 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.