| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2037-Sep | 5.000% | 104.255 | 4.278 | $50,000 | Inter-dealer |
| 1:35pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2037-Sep | 5.000% | 106.255 | 3.951 | $50,000 | Investor bought |
| 1:35pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 95.956 | 4.501 | $50,000 | Investor bought |
| 1:35pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 94.956 | 4.629 | $50,000 | Inter-dealer |
| 1:35pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 99.040 | 5.084 | $35,000 | Inter-dealer |
| 1:35pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 106.626 | 4.180 | $20,000 | Investor sold |
| 1:35pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 106.691 | 4.172 | $20,000 | Investor bought |
| 1:35pm | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2030-May | 5.000% | 104.165 | 3.733 | $5,000 | Investor bought |
| 1:35pm | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2030-May | 5.000% | 104.025 | 3.775 | $5,000 | Inter-dealer |
| 1:35pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 103.196 | 3.977 | $5,000 | Inter-dealer |
| 1:35pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 103.336 | 3.933 | $5,000 | Investor bought |
| 1:35pm | Delray Beach Fla Wtr & Swr Rev Impt | 2041-Oct | 5.000% | 100.595 | 4.917 | $5,000 | Investor bought |
| 1:35pm | Delray Beach Fla Wtr & Swr Rev Impt | 2041-Oct | 5.000% | 100.455 | 4.936 | $5,000 | Inter-dealer |
| 1:35pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2030-Feb | 5.000% | 103.387 | 3.892 | $5,000 | Inter-dealer |
| 1:35pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2030-Feb | 5.000% | 103.527 | 3.847 | $5,000 | Investor bought |
| 1:35pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2036-Feb | 3.000% | 81.522 | 5.565 | $5,000 | Investor bought |
| 1:35pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2036-Feb | 3.000% | 81.382 | 5.587 | $5,000 | Inter-dealer |
| 1:35pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2030-Jun | 5.000% | 104.745 | 3.591 | $25,000 | Investor sold |
| 1:35pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 100.656 | 4.900 | $5,000 | Inter-dealer |
| 1:35pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 100.796 | 4.879 | $5,000 | Investor bought |
| 1:35pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2037-May | 3.125% | 79.302 | 5.765 | $5,000 | Inter-dealer |
| 1:35pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2037-May | 3.125% | 79.442 | 5.744 | $5,000 | Investor bought |
| 1:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 97.444 | 5.171 | $35,000 | Investor bought |
| 1:35pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2033-Feb | 5.000% | 105.860 | 3.938 | $5,000 | Inter-dealer |
| 1:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2033-Oct | 5.000% | 106.432 | 3.934 | $5,000 | Investor bought |
| 1:35pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2033-Oct | 5.000% | 106.292 | 3.956 | $5,000 | Inter-dealer |
| 1:35pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 99.991 | 5.250 | $100,000 | Investor bought |
| 1:35pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 99.991 | 5.250 | $100,000 | Inter-dealer |
| 1:35pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Jun | 5.000% | 105.171 | 3.770 | $5,000 | Investor bought |
| 1:35pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Jun | 5.000% | 105.031 | 3.802 | $5,000 | Inter-dealer |
| 1:35pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2035-Aug | 5.000% | 105.440 | 3.939 | $5,000 | Inter-dealer |
| 1:35pm | Melbourne Fla Wtr & Swr Rev | 2033-Nov | 5.000% | 105.660 | 4.071 | $5,000 | Inter-dealer |
| 1:35pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2039-Aug | 5.000% | 100.477 | 4.915 | $5,000 | Inter-dealer |
| 1:35pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2039-Aug | 5.000% | 100.617 | 4.891 | $5,000 | Investor bought |
| 1:35pm | Sumner Wash Wtr & Swr Rev | 2039-Dec | 5.000% | 101.170 | 4.832 | $5,000 | Inter-dealer |
| 1:35pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2040-Feb | 5.000% | 101.100 | 4.818 | $5,000 | Inter-dealer |
| 1:34pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2033-Dec | 5.000% | 106.800 | 3.897 | $5,000 | Inter-dealer |
| 1:34pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 97.444 | 5.171 | $35,000 | Inter-dealer |
| 1:34pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2051-Oct | 5.000% | 100.153 | 4.980 | $50,000 | Inter-dealer |
| 1:34pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2051-Oct | 5.000% | 102.153 | 4.726 | $50,000 | Investor bought |
| 1:34pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2031-Aug | 5.000% | 104.608 | 3.934 | $25,000 | Investor sold |
| 1:34pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2032-Aug | 3.000% | 88.143 | 5.411 | $5,000 | Inter-dealer |
| 1:34pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2051-Oct | 5.000% | 100.153 | 4.980 | $50,000 | Inter-dealer |
| 1:34pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2051-Oct | 5.000% | 100.083 | 4.989 | $50,000 | Investor sold |
| 1:34pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2033-Dec | 5.000% | 103.610 | 4.208 | $5,000 | Inter-dealer |
| 1:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 109.754 | 3.700 | $0 | Inter-dealer |
| 1:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 109.754 | 3.700 | $0 | Investor bought |
| 1:34pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 100.000 | 5.249 | $30,000 | Inter-dealer |
| 1:34pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 100.000 | 5.249 | $30,000 | Investor bought |
| 1:34pm | Lincoln Neb San Swr Rev | 2045-Jun | 4.125% | 85.453 | 5.368 | $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.