Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:52pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 99.508 | 4.034 | $75,000 | Investor bought |
2:52pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Appalachian Pwr Co-amos Proj- | 2041-Jan | 1.000% | 93.246 | N/R | $25,000 | Investor bought |
2:52pm | Dayton Ohio Wtr Sys Rev | 2034-Dec | 4.000% | 99.760 | 4.028 | $300,000 | Inter-dealer |
2:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 100.290 | 3.945 | $35,000 | Inter-dealer |
2:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 100.190 | 3.964 | $35,000 | Investor sold |
2:52pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 4.000% | 99.760 | 4.029 | $55,000 | Investor sold |
2:52pm | Dayton Ohio Wtr Sys Rev | 2034-Dec | 5.250% | 112.903 | 3.061 | $35,000 | Inter-dealer |
2:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 101.689 | 3.466 | $50,000 | Inter-dealer |
2:52pm | Dayton Ohio Wtr Sys Rev | 2034-Dec | 5.250% | 112.843 | 3.070 | $35,000 | Investor sold |
2:52pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 4.000% | 99.820 | 4.021 | $55,000 | Inter-dealer |
2:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 101.629 | 3.484 | $50,000 | Investor sold |
2:52pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2039-Aug | 4.000% | 100.572 | 3.895 | $15,000 | Inter-dealer |
2:52pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2039-Aug | 4.000% | 100.572 | 3.895 | $15,000 | Investor sold |
2:52pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2032-Aug | 5.000% | 116.858 | 2.698 | $100,000 | Investor sold |
2:52pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2031-Jul | 3.000% | 96.724 | 3.523 | $10,000 | Inter-dealer |
2:52pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2031-Jul | 3.000% | 96.724 | 3.523 | $10,000 | Inter-dealer |
2:52pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2031-Jul | 3.000% | 95.974 | 3.646 | $10,000 | Investor sold |
2:51pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 4.000% | 98.925 | 4.083 | $40,000 | Investor bought |
2:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2032-Jul | 5.000% | 107.472 | 3.061 | $10,000 | Investor sold |
2:51pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2049-Apr | 3.000% | 77.055 | 4.550 | $200,000 | Inter-dealer |
2:51pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2039-May | 3.125% | 86.676 | 4.345 | $5,000 | Inter-dealer |
2:51pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2039-May | 3.125% | 86.676 | 4.345 | $5,000 | Investor bought |
2:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2025-Feb | 5.000% | 100.329 | 3.422 | $485,000 | Investor sold |
2:51pm | Anderson S C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 108.040 | 2.920 | $150,000 | Investor bought |
2:51pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2036-Dec | 4.000% | 100.000 | 3.999 | $50,000 | Investor sold |
2:51pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable | 2030-May | 1.700% | 82.045 | 5.221 | $10,000 | Inter-dealer |
2:51pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-taxable | 2030-May | 1.700% | 82.045 | 5.221 | $10,000 | Investor sold |
2:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2025-Oct | 5.000% | 102.072 | 3.450 | $250,000 | Investor bought |
2:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2025-Oct | 5.000% | 102.058 | 3.461 | $250,000 | Investor sold |
2:50pm | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 97.800 | 4.203 | $480,000 | Inter-dealer |
2:50pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2045-Nov | 4.125% | 89.574 | 4.917 | $100,000 | Inter-dealer |
2:50pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2045-Nov | 4.125% | 89.634 | 4.912 | $100,000 | Investor bought |
2:50pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2036-Jun | 5.000% | 109.743 | 2.911 | $85,000 | Inter-dealer |
2:50pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2025-Apr | 5.000% | 101.145 | 3.666 | $25,000 | Investor sold |
2:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 113.871 | 3.060 | $10,000 | Investor sold |
2:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2024-Oct | 5.000% | 100.273 | 4.251 | $10,000 | Investor sold |
2:50pm | Longview Tex Wtrwks & Swr Sys Rev Ref | 2025-Mar | 5.000% | 100.901 | 3.838 | $25,000 | Investor sold |
2:50pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 107.792 | 2.924 | $75,000 | Investor sold |
2:50pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2029-May | 5.000% | 107.892 | 2.899 | $75,000 | Investor bought |
2:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2025-Nov | 5.000% | 102.743 | 3.121 | $55,000 | Inter-dealer |
2:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2025-Nov | 5.000% | 102.743 | 3.121 | $55,000 | Investor bought |
2:50pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 112.700 | 3.046 | $10,000 | Investor sold |
2:50pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 3.750% | 92.451 | 4.403 | $5,000 | Investor sold |
2:50pm | Knoxville Tenn Wtr Rev Sys-ser Nn | 2042-Mar | 4.125% | 102.326 | 3.734 | $95,000 | Investor bought |
2:50pm | Knoxville Tenn Wtr Rev Sys-ser Nn | 2042-Mar | 4.125% | 102.326 | 3.734 | $20,000 | Investor bought |
2:50pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 106.171 | 3.341 | $10,000 | Investor sold |
2:50pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 106.231 | 3.326 | $10,000 | Investor bought |
2:50pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2031-Jul | 5.000% | 101.317 | 3.798 | $10,000 | Investor sold |
2:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 108.989 | 3.181 | $5,000 | Investor sold |
2:50pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 106.147 | 2.825 | $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.