| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 102.562 | 3.163 | $25,000 | Inter-dealer |
| 8:51am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2040-Sep | 4.000% | 97.750 | 4.213 | $2,715,000+ | Investor sold |
| 8:51am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2050-Oct | 4.000% | 95.077 | 4.330 | $25,000 | Inter-dealer |
| 8:51am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2050-Oct | 4.000% | 96.077 | 4.261 | $25,000 | Investor bought |
| 8:51am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2050-Oct | 4.000% | 95.077 | 4.330 | $25,000 | Inter-dealer |
| 8:51am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 99.729 | 4.043 | $10,000 | Investor sold |
| 8:51am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 99.799 | 4.032 | $10,000 | Inter-dealer |
| 8:51am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 99.899 | 4.016 | $10,000 | Investor bought |
| 8:51am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 109.425 | 2.838 | $250,000 | Inter-dealer |
| 8:51am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 109.425 | 2.838 | $250,000 | Investor bought |
| 8:51am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2047-Jul | 5.000% | 100.778 | 4.780 | $2,500,000+ | Investor sold |
| 8:50am | Wichita Kans Wtr & Swr Util Rev Ser A | 2031-Oct | 4.000% | 100.397 | 3.652 | $10,000 | Investor sold |
| 8:50am | Wichita Kans Wtr & Swr Util Rev Ser A | 2031-Oct | 4.000% | 100.467 | 3.592 | $10,000 | Inter-dealer |
| 8:50am | Wichita Kans Wtr & Swr Util Rev Ser A | 2031-Oct | 4.000% | 100.467 | 3.592 | $10,000 | Inter-dealer |
| 8:50am | Wichita Kans Wtr & Swr Util Rev Ser A | 2031-Oct | 4.000% | 100.567 | 3.505 | $10,000 | Investor bought |
| 8:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 103.362 | 4.516 | $95,000 | Inter-dealer |
| 8:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 105.362 | 4.237 | $95,000 | Investor bought |
| 8:50am | Miami-dade Cnty Fla Wtr & Swr Rev | 2042-Oct | 4.000% | 97.433 | 4.220 | $30,000 | Inter-dealer |
| 8:50am | Miami-dade Cnty Fla Wtr & Swr Rev | 2042-Oct | 4.000% | 99.433 | 4.048 | $30,000 | Investor bought |
| 8:49am | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.018 | 3.252 | $40,000 | Inter-dealer |
| 8:49am | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.018 | 3.252 | $40,000 | Investor sold |
| 8:49am | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.018 | 3.252 | $40,000 | Inter-dealer |
| 8:49am | Cape Coral Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 102.118 | 3.167 | $40,000 | Investor bought |
| 8:49am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.743 | 3.950 | $35,000 | Inter-dealer |
| 8:49am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.743 | 3.950 | $35,000 | Investor bought |
| 8:49am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 110.749 | 3.201 | $10,000 | Investor sold |
| 8:49am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 110.819 | 3.190 | $10,000 | Investor bought |
| 8:49am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2028-Jun | 5.000% | 104.100 | 2.717 | $30,000 | Investor bought |
| 8:49am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2028-Jun | N/R | 94.410 | 3.124 | $10,000 | Inter-dealer |
| 8:49am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2028-Jun | N/R | 94.510 | 3.066 | $10,000 | Investor bought |
| 8:48am | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 99.029 | 4.101 | $15,000 | Inter-dealer |
| 8:48am | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 99.279 | 4.075 | $15,000 | Investor bought |
| 8:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b | 2043-Jun | 2.450% | 100.000 | N/R | $300,000 | Investor bought |
| 8:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2033-Oct | 5.000% | 108.937 | 3.120 | $10,000 | Investor bought |
| 8:46am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 106.922 | 4.024 | $20,000 | Investor bought |
| 8:45am | Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A | 2036-Jul | 2.250% | 100.000 | N/R | $460,000 | Investor bought |
| 8:45am | Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-2b Coml Paper Iam 781 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 8:45am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 109.950 | 3.395 | $25,000 | Inter-dealer |
| 8:45am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.189 | 4.086 | $15,000 | Investor bought |
| 8:45am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.189 | 4.086 | $15,000 | Inter-dealer |
| 8:45am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.076 | 4.098 | $15,000 | Investor sold |
| 8:45am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 109.950 | 3.395 | $25,000 | Inter-dealer |
| 8:45am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 109.950 | 3.395 | $25,000 | Inter-dealer |
| 8:44am | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 94.083 | 4.623 | $25,000 | Inter-dealer |
| 8:44am | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 94.083 | 4.623 | $25,000 | Inter-dealer |
| 8:44am | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 94.083 | 4.623 | $25,000 | Investor bought |
| 8:44am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2039-Aug | 5.000% | 113.154 | 3.437 | $25,000 | Investor sold |
| 8:44am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2039-Aug | 5.000% | 113.237 | 3.428 | $25,000 | Investor bought |
| 8:44am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2046-Dec | 5.000% | 107.737 | 4.040 | $200,000 | Inter-dealer |
| 8:44am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2046-Dec | 5.000% | 107.737 | 4.040 | $200,000 | 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.