| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:07am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2034-Apr | 5.000% | 110.152 | 3.109 | $30,000 | Investor bought |
| 10:07am | Oshkosh Wis Storm Wtr Util Rev Ser D | 2032-May | 3.125% | 99.189 | 3.276 | $25,000 | Investor bought |
| 10:07am | Oshkosh Wis Storm Wtr Util Rev Ser D | 2032-May | 3.125% | 98.110 | 3.478 | $25,000 | Inter-dealer |
| 10:07am | Oshkosh Wis Storm Wtr Util Rev Ser D | 2032-May | 3.125% | 98.110 | 3.478 | $25,000 | Inter-dealer |
| 10:06am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2044-Jan | 4.000% | 97.370 | 4.213 | $240,000 | Inter-dealer |
| 10:06am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2044-Jan | 4.000% | 97.245 | 4.223 | $240,000 | Inter-dealer |
| 10:06am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 110.549 | 3.679 | $300,000 | Investor bought |
| 10:06am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2042-Dec | 5.000% | 110.514 | 3.684 | $300,000 | Investor sold |
| 10:06am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2046-Feb | 5.000% | 108.730 | 3.910 | $300,000 | Investor sold |
| 10:06am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 96.310 | 4.298 | $340,000 | Investor sold |
| 10:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 108.160 | 2.889 | $25,000 | Inter-dealer |
| 10:06am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2044-Jan | 4.000% | 97.210 | 4.226 | $240,000 | Investor sold |
| 10:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 108.160 | 2.889 | $25,000 | Investor bought |
| 10:06am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 4.000% | 101.244 | 3.071 | $365,000 | Investor bought |
| 10:06am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2033-Oct | 5.000% | 100.229 | 2.009 | $50,000 | Investor bought |
| 10:06am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2033-Oct | 5.000% | 100.149 | 3.016 | $50,000 | Investor sold |
| 10:06am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 88.334 | 4.413 | $35,000 | Inter-dealer |
| 10:05am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.739 | 3.510 | $100,000 | Investor bought |
| 10:05am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C | 2032-Oct | 4.500% | 99.759 | 4.543 | $35,000 | Investor bought |
| 10:05am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C | 2032-Oct | 4.500% | 99.645 | 4.564 | $35,000 | Investor sold |
| 10:05am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 88.263 | 4.421 | $35,000 | Investor sold |
| 10:05am | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2036-Feb | 5.000% | 111.851 | 3.551 | $5,000 | Investor sold |
| 10:05am | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2036-Feb | 5.000% | 112.181 | 3.513 | $5,000 | Inter-dealer |
| 10:05am | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2036-Feb | 5.000% | 112.181 | 3.513 | $5,000 | Inter-dealer |
| 10:05am | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2036-Feb | 5.000% | 112.231 | 3.508 | $5,000 | Inter-dealer |
| 10:05am | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2036-Feb | 5.000% | 112.231 | 3.508 | $5,000 | Investor bought |
| 10:05am | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2031-Feb | 5.000% | 104.908 | 3.124 | $15,000 | Inter-dealer |
| 10:05am | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2031-Feb | 5.000% | 104.903 | 3.125 | $15,000 | Investor bought |
| 10:05am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2029-Aug | 4.000% | 101.803 | 3.163 | $20,000 | Inter-dealer |
| 10:05am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2029-Aug | 4.000% | 102.578 | 2.809 | $20,000 | Investor bought |
| 10:05am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2029-Aug | 4.000% | 101.803 | 3.163 | $20,000 | Inter-dealer |
| 10:05am | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 106.789 | 3.070 | $5,000 | Investor bought |
| 10:05am | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 105.789 | 3.344 | $5,000 | Inter-dealer |
| 10:05am | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 105.564 | 3.406 | $5,000 | Inter-dealer |
| 10:05am | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 105.564 | 3.406 | $5,000 | Investor sold |
| 10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Subser Cc-1-bam-tcrs | 2038-Jun | 4.000% | 99.817 | 4.019 | $25,000 | Inter-dealer |
| 10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Subser Cc-1-bam-tcrs | 2038-Jun | 4.000% | 99.752 | 4.026 | $25,000 | Investor sold |
| 10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Subser Cc-1-bam-tcrs | 2038-Jun | 4.000% | 99.817 | 4.019 | $25,000 | Investor bought |
| 10:04am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 103.438 | 4.525 | $500,000 | Inter-dealer |
| 10:04am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 103.472 | 4.520 | $500,000 | Investor bought |
| 10:04am | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 97.890 | 4.382 | $25,000 | Investor bought |
| 10:03am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2027-Jan | 5.000% | 101.280 | 2.931 | $25,000 | Inter-dealer |
| 10:03am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2027-Jan | 5.000% | 101.280 | 2.931 | $25,000 | Investor bought |
| 10:03am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 98.580 | 4.132 | $30,000 | Investor bought |
| 10:03am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 116.531 | 2.711 | $5,000 | Inter-dealer |
| 10:03am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 116.631 | 2.697 | $5,000 | Investor bought |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $100,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $100,000 | Investor bought |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $100,000 | Inter-dealer |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.125 | 3.611 | $100,000 | 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.