Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:59pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2042-Jul | 5.000% | 104.900 | 4.254 | $75,000 | Investor sold |
2:59pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 104.514 | 4.115 | $50,000 | Investor bought |
2:59pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 102.465 | 4.510 | $50,000 | Inter-dealer |
2:59pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 102.340 | 4.535 | $50,000 | Inter-dealer |
2:59pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 104.802 | 4.310 | $15,000 | Investor bought |
2:59pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 104.702 | 4.324 | $15,000 | Inter-dealer |
2:58pm | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2038-Apr | 5.000% | 109.894 | 3.496 | $75,000 | Inter-dealer |
2:58pm | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2038-Apr | 5.000% | 109.894 | 3.496 | $75,000 | Investor bought |
2:58pm | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2032-Oct | 4.000% | 102.708 | 2.630 | $165,000 | Investor bought |
2:58pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 3.000% | 93.496 | 3.752 | $10,000 | Inter-dealer |
2:58pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 3.000% | 94.596 | 3.621 | $10,000 | Investor bought |
2:58pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2050-Oct | 4.625% | 98.440 | 4.732 | $100,000 | Inter-dealer |
2:58pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2050-Oct | 4.625% | 98.500 | 4.728 | $100,000 | Inter-dealer |
2:58pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2050-Oct | 4.625% | 98.315 | 4.741 | $100,000 | Investor sold |
2:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 105.054 | 4.176 | $50,000 | Investor bought |
2:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 103.554 | 4.415 | $50,000 | Inter-dealer |
2:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 103.469 | 4.429 | $50,000 | Inter-dealer |
2:58pm | Boulder Colo Wtr & Swr Rev | 2034-Dec | 3.125% | 98.882 | 3.266 | $10,000 | Inter-dealer |
2:58pm | Boulder Colo Wtr & Swr Rev | 2034-Dec | 3.125% | 99.882 | 3.139 | $10,000 | Investor bought |
2:57pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2034-Sep | 3.000% | 97.010 | 3.390 | $10,000 | Inter-dealer |
2:57pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2034-Sep | 3.000% | 97.910 | 3.271 | $10,000 | Investor bought |
2:57pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 95.946 | 4.350 | $25,000 | Inter-dealer |
2:57pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 96.946 | 4.262 | $25,000 | Investor bought |
2:57pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A | 2036-Sep | 4.000% | 103.428 | 3.083 | $100,000 | Investor bought |
2:57pm | Tamaqua Pa Area Wtr Auth Wtr Rev Gtd | 2031-Nov | 2.000% | 90.521 | 3.735 | $300,000 | Inter-dealer |
2:57pm | Tamaqua Pa Area Wtr Auth Wtr Rev Gtd | 2031-Nov | 2.000% | 90.581 | 3.723 | $300,000 | Inter-dealer |
2:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 113.300 | 2.648 | $5,000 | Investor sold |
2:57pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 104.505 | 4.352 | $10,000 | Inter-dealer |
2:57pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 104.605 | 4.338 | $10,000 | Investor bought |
2:57pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2035-Jul | 5.000% | 115.518 | 2.981 | $120,000 | Inter-dealer |
2:57pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2035-Jul | 5.000% | 115.518 | 2.981 | $120,000 | Investor bought |
2:57pm | Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref | 2030-Oct | 2.000% | 93.526 | 3.408 | $430,000 | Inter-dealer |
2:57pm | Upper Shenango Vy Wtr Pollution Ctl Auth Pa Swr Rev Ref | 2030-Oct | 2.000% | 93.476 | 3.419 | $430,000 | Inter-dealer |
2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Oct | 4.000% | 101.494 | 2.540 | $15,000 | Inter-dealer |
2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Oct | 4.000% | 101.429 | 2.603 | $15,000 | Investor sold |
2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Oct | 4.000% | 101.594 | 2.444 | $15,000 | Investor bought |
2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2053-Mar | 5.000% | 102.973 | 4.526 | $175,000 | Investor sold |
2:56pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2042-Jul | 5.000% | 107.245 | 4.013 | $25,000 | Inter-dealer |
2:56pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2042-Jul | 5.000% | 107.125 | 4.029 | $25,000 | Investor sold |
2:56pm | King Cnty Wash Swr Rev | 2046-Jan | 4.000% | 93.134 | 4.520 | $175,000 | Investor sold |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 103.200 | 2.470 | $20,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 103.200 | 2.470 | $20,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 104.100 | 1.780 | $20,000 | Investor bought |
2:56pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.224 | 4.491 | $250,000 | Inter-dealer |
2:56pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 102.724 | 3.880 | $250,000 | Investor bought |
2:56pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.174 | 4.512 | $250,000 | Investor sold |
2:56pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2030-Jan | 5.000% | 99.746 | 5.065 | $5,000 | Investor sold |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 113.119 | 3.187 | $125,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 113.119 | 3.187 | $125,000 | Inter-dealer |
2:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 113.119 | 3.187 | $125,000 | 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.