| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2056-Feb | 4.500% | 96.307 | 4.732 | $295,000 | Investor sold |
| 12:44pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.375 | 4.127 | $500,000 | Inter-dealer |
| 12:43pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 113.241 | 3.187 | $175,000 | Investor bought |
| 12:43pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2039-Jun | 4.000% | 101.794 | 3.708 | $30,000 | Inter-dealer |
| 12:43pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2039-Jun | 4.000% | 101.794 | 3.708 | $30,000 | Inter-dealer |
| 12:43pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2039-Jun | 4.000% | 101.894 | 3.692 | $30,000 | Investor bought |
| 12:43pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.153 | 3.753 | $150,000 | Inter-dealer |
| 12:43pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.103 | 4.131 | $150,000 | Investor sold |
| 12:43pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 113.036 | 3.070 | $50,000 | Investor bought |
| 12:43pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 112.935 | 3.084 | $50,000 | Investor sold |
| 12:43pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 102.637 | 3.142 | $35,000 | Inter-dealer |
| 12:43pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 102.637 | 3.142 | $35,000 | Investor sold |
| 12:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 103.193 | 4.500 | $80,000 | Inter-dealer |
| 12:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 104.193 | 4.348 | $80,000 | Investor bought |
| 12:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 103.193 | 4.500 | $80,000 | Inter-dealer |
| 12:42pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 92.881 | 4.498 | $20,000 | Investor bought |
| 12:42pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.500 | 2.612 | $25,000 | Inter-dealer |
| 12:42pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.600 | 2.151 | $25,000 | Investor bought |
| 12:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 102.651 | 3.392 | $40,000 | Inter-dealer |
| 12:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 102.651 | 3.392 | $40,000 | Inter-dealer |
| 12:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 102.901 | 3.243 | $40,000 | Investor bought |
| 12:41pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2045-Oct | 4.000% | 98.000 | 4.151 | $185,000 | Investor bought |
| 12:41pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.850 | 4.154 | $120,000 | Inter-dealer |
| 12:41pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.315 | 4.131 | $500,000 | Inter-dealer |
| 12:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 101.966 | 4.006 | $25,000 | Investor bought |
| 12:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 101.866 | 4.056 | $25,000 | Inter-dealer |
| 12:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 101.866 | 4.056 | $25,000 | Inter-dealer |
| 12:40pm | Central Ark Wtr Rev Cap Impt-ser A | 2030-Oct | 3.125% | 99.470 | 3.255 | $5,000 | Inter-dealer |
| 12:40pm | Central Ark Wtr Rev Cap Impt-ser A | 2030-Oct | 3.125% | 99.670 | 3.206 | $5,000 | Investor bought |
| 12:40pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2051-Jan | 5.000% | 103.891 | 4.497 | $20,000 | Investor bought |
| 12:40pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2051-Jan | 5.000% | 103.816 | 4.507 | $20,000 | Inter-dealer |
| 12:40pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2051-Jan | 5.000% | 103.816 | 4.507 | $20,000 | Inter-dealer |
| 12:40pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2055-Jan | 5.250% | 107.171 | 4.331 | $20,000 | Investor bought |
| 12:40pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2055-Jan | 5.250% | 105.277 | 4.566 | $20,000 | Inter-dealer |
| 12:40pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2055-Jan | 5.250% | 105.277 | 4.566 | $20,000 | Inter-dealer |
| 12:40pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 100.110 | 3.643 | $25,000 | Inter-dealer |
| 12:40pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 100.110 | 3.643 | $25,000 | Inter-dealer |
| 12:40pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 100.110 | 3.643 | $25,000 | Investor bought |
| 12:39pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2029-Dec | 5.000% | 108.945 | 2.356 | $25,000 | Investor bought |
| 12:39pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 99.500 | 4.039 | $100,000 | Investor bought |
| 12:39pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2043-Oct | 5.000% | 102.886 | 3.720 | $1,225,000+ | Investor bought |
| 12:38pm | Charlotte N C Wtr & Swr Sys Rev | 2040-Jul | 5.000% | 111.504 | 3.370 | $30,000 | Investor bought |
| 12:38pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.947 | 2.406 | $25,000 | Inter-dealer |
| 12:38pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.947 | 2.406 | $25,000 | Investor bought |
| 12:38pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.213 | 2.340 | $10,000 | Investor bought |
| 12:38pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.375 | 4.127 | $150,000 | Inter-dealer |
| 12:37pm | Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A | 2049-Sep | 4.125% | 88.350 | 4.975 | $25,000 | Investor sold |
| 12:37pm | El Paso Tex Wtr & Swr Rev Ref | 2051-Mar | 5.000% | 103.540 | 4.507 | $375,000 | Inter-dealer |
| 12:37pm | El Paso Tex Wtr & Swr Rev Ref | 2051-Mar | 5.000% | 103.540 | 4.507 | $375,000 | Inter-dealer |
| 12:37pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 103.589 | 3.160 | $415,000 | 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.