| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2032-Jul | 5.000% | 60.250 | N/R | $25,000 | Inter-dealer |
| 12:45pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2032-Jul | 5.000% | 60.025 | N/R | $25,000 | Investor sold |
| 12:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2041-Dec | 4.000% | 102.463 | 3.670 | $35,000 | Investor bought |
| 12:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2041-Dec | 4.000% | 102.313 | 3.690 | $35,000 | Investor sold |
| 12:44pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2034-Nov | 4.000% | 104.763 | 2.653 | $15,000 | Investor bought |
| 12:44pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2034-Nov | 4.000% | 104.663 | 2.680 | $15,000 | Inter-dealer |
| 12:44pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2034-Nov | 4.000% | 104.593 | 2.699 | $15,000 | Investor sold |
| 12:44pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 105.789 | 4.077 | $10,000 | Investor bought |
| 12:44pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 103.715 | 4.400 | $10,000 | Inter-dealer |
| 12:44pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2045-Mar | 4.250% | 98.713 | 4.350 | $100,000 | Inter-dealer |
| 12:44pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2045-Mar | 4.250% | 98.713 | 4.350 | $100,000 | Investor bought |
| 12:43pm | York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2033-May | 3.650% | 101.460 | N/R | $35,000 | Investor bought |
| 12:43pm | York Cnty Va Economic Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2033-May | 3.650% | 101.460 | N/R | $35,000 | Inter-dealer |
| 12:43pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2045-Feb | 5.000% | 108.503 | 3.871 | $35,000 | Investor bought |
| 12:43pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2045-Feb | 5.000% | 107.703 | 3.973 | $35,000 | Inter-dealer |
| 12:43pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.213 | 2.510 | $50,000 | Inter-dealer |
| 12:43pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.063 | 2.676 | $50,000 | Investor sold |
| 12:42pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 115.583 | 2.730 | $125,000 | Investor bought |
| 12:42pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 104.689 | 2.600 | $55,000 | Investor bought |
| 12:42pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 104.689 | 2.600 | $55,000 | Inter-dealer |
| 12:42pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 105.438 | 4.324 | $200,000 | Investor bought |
| 12:42pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.637 | 4.421 | $200,000 | Inter-dealer |
| 12:42pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.637 | 4.421 | $200,000 | Inter-dealer |
| 12:41pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 101.001 | 3.875 | $200,000 | Investor sold |
| 12:41pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 103.951 | 4.630 | $1,725,000+ | Investor bought |
| 12:41pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2028-Jan | 5.000% | 104.798 | 2.408 | $50,000 | Inter-dealer |
| 12:41pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2028-Jan | 5.000% | 104.888 | 2.360 | $50,000 | Investor bought |
| 12:41pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2028-Jan | 5.000% | 104.405 | 2.614 | $50,000 | Investor sold |
| 12:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2045-Jul | 5.000% | 104.134 | 3.967 | $25,000 | Inter-dealer |
| 12:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2045-Jul | 5.000% | 104.134 | 3.967 | $25,000 | Inter-dealer |
| 12:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2045-Jul | 5.000% | 106.476 | 3.404 | $25,000 | Investor bought |
| 12:41pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2046-Jun | 5.000% | 109.235 | 3.813 | $25,000 | Investor bought |
| 12:41pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2046-Jun | 5.000% | 109.235 | 3.813 | $25,000 | Inter-dealer |
| 12:41pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2041-Jan | 4.000% | 100.000 | 3.998 | $50,000 | Inter-dealer |
| 12:41pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2041-Jan | 4.000% | 100.000 | 3.998 | $50,000 | Inter-dealer |
| 12:41pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2041-Jan | 4.000% | 100.065 | 3.963 | $50,000 | Investor bought |
| 12:41pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.470 | 4.250 | $35,000 | Inter-dealer |
| 12:41pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.270 | 4.132 | $35,000 | Investor bought |
| 12:40pm | Seattle Wash Wtr Sys Rev Impt | 2037-Oct | 5.000% | 116.118 | 2.882 | $150,000 | Investor bought |
| 12:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 1.900% | 100.000 | N/R | $0 | Inter-dealer |
| 12:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 1.900% | 100.000 | N/R | $0 | Investor bought |
| 12:40pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 103.891 | 4.639 | $1,725,000+ | Inter-dealer |
| 12:40pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 101.126 | 3.860 | $200,000 | Inter-dealer |
| 12:39pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 103.891 | 4.639 | $250,000 | Inter-dealer |
| 12:39pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 101.126 | 3.860 | $200,000 | Investor bought |
| 12:39pm | Massachusetts St Wtr Res Auth Multi-modal-ref-gen-sub-ser E | 2031-Aug | 2.050% | 100.000 | N/R | $0 | Investor sold |
| 12:39pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 94.625 | 3.055 | $45,000 | Investor sold |
| 12:39pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 94.625 | 3.055 | $45,000 | Inter-dealer |
| 12:39pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 94.750 | 2.981 | $45,000 | Inter-dealer |
| 12:39pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Jul | 5.000% | 107.161 | 1.938 | $10,000 | 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.