| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:24pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2037-Oct | 3.500% | 87.667 | 4.962 | $100,000 | Investor bought |
| 2:24pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2031-Oct | 5.000% | 105.039 | 3.885 | $50,000 | Inter-dealer |
| 2:24pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2031-Oct | 5.000% | 104.969 | 3.900 | $50,000 | Investor bought |
| 2:24pm | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 100.814 | 5.097 | $0 | Investor sold |
| 2:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 101.666 | 3.939 | $20,000 | Investor sold |
| 2:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2052-Sep | 5.000% | 100.623 | N/R | $0 | Investor sold |
| 2:24pm | Kansas City Mo Wtr Rev Ser A | 2041-Dec | 5.000% | 100.473 | 4.928 | $40,000 | Investor bought |
| 2:24pm | Kansas City Mo Wtr Rev Ser A | 2041-Dec | 5.000% | 100.013 | 4.997 | $40,000 | Investor sold |
| 2:24pm | Kansas City Mo Wtr Rev Ser A | 2041-Dec | 5.000% | 100.013 | 4.997 | $40,000 | Inter-dealer |
| 2:24pm | Kansas City Mo Wtr Rev Ser A | 2041-Dec | 5.000% | 100.313 | 4.952 | $40,000 | Inter-dealer |
| 2:24pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 95.663 | 5.297 | $25,000 | Investor sold |
| 2:24pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 95.913 | 5.280 | $25,000 | Investor bought |
| 2:24pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 101.966 | 3.837 | $115,000 | Investor sold |
| 2:24pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Apr | 5.000% | 101.546 | 3.941 | $15,000 | Investor sold |
| 2:24pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2029-Apr | 5.000% | 102.914 | 3.776 | $55,000 | Investor sold |
| 2:23pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-ser A | 2028-Sep | 4.000% | 100.260 | 3.862 | $15,000 | Investor sold |
| 2:23pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2029-Feb | 5.000% | 102.536 | 3.860 | $25,000 | Investor sold |
| 2:23pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2034-Oct | 3.000% | 88.000 | 4.822 | $50,000 | Inter-dealer |
| 2:23pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2034-Oct | 3.000% | 87.875 | 4.842 | $50,000 | Investor sold |
| 2:23pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 82.265 | 5.385 | $55,000 | Inter-dealer |
| 2:23pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 83.765 | 5.253 | $55,000 | Investor bought |
| 2:23pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 101.201 | 4.015 | $10,000 | Investor sold |
| 2:23pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Jun | 5.000% | 103.136 | 3.759 | $35,000 | Investor sold |
| 2:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2028-Feb | 5.000% | 101.740 | 3.666 | $15,000 | Investor sold |
| 2:23pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 102.889 | 3.747 | $150,000 | Investor sold |
| 2:23pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 102.889 | 3.747 | $150,000 | Inter-dealer |
| 2:23pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 102.160 | 3.693 | $20,000 | Investor sold |
| 2:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2029-Jul | 5.000% | 102.727 | 3.948 | $40,000 | Investor sold |
| 2:23pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2028-Feb | 5.000% | 101.830 | 3.598 | $100,000 | Investor sold |
| 2:23pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2028-Feb | 5.000% | 101.302 | 4.025 | $25,000 | Investor sold |
| 2:23pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2048-Oct | 4.500% | 91.893 | 5.118 | $30,000 | Investor bought |
| 2:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 4.000% | 99.640 | 4.068 | $10,000 | Investor sold |
| 2:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 105.300 | 4.233 | $40,000 | Inter-dealer |
| 2:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 5.000% | 105.942 | 4.143 | $425,000 | Inter-dealer |
| 2:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 105.050 | 4.268 | $40,000 | Investor sold |
| 2:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 5.000% | 105.882 | 4.151 | $425,000 | Investor sold |
| 2:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 4.000% | 99.890 | 4.021 | $10,000 | Inter-dealer |
| 2:23pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2029-May | 5.000% | 102.980 | 3.802 | $140,000 | Investor sold |
| 2:23pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 97.750 | 5.165 | $250,000 | Inter-dealer |
| 2:23pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2029-Aug | 5.000% | 102.910 | 3.924 | $80,000 | Investor sold |
| 2:23pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jul | 5.000% | 100.770 | 3.966 | $45,000 | Investor sold |
| 2:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 95.616 | 5.297 | $90,000 | Inter-dealer |
| 2:23pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2027-Oct | 5.000% | 100.876 | 4.113 | $40,000 | Inter-dealer |
| 2:23pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2027-Oct | 5.000% | 100.876 | 4.113 | $40,000 | Investor sold |
| 2:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 95.491 | 5.306 | $90,000 | Investor sold |
| 2:23pm | Chicago Ill Wtr Rev Ref-second Lien | 2027-Nov | 5.000% | 101.050 | 4.013 | $105,000 | Investor sold |
| 2:23pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2028-Dec | 5.000% | 103.648 | 3.255 | $45,000 | Investor sold |
| 2:23pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2027-Dec | 5.000% | 101.680 | 3.537 | $25,000 | Investor sold |
| 2:23pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2029-Feb | 5.000% | 102.380 | 3.946 | $160,000 | Investor sold |
| 2:23pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2028-Sep | 2.262% | 94.020 | 5.562 | $10,000 | 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.