| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:17pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 106.381 | 4.191 | $30,000 | Investor bought |
| 12:17pm | Garland Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 107.052 | 3.742 | $55,000 | Investor bought |
| 12:17pm | Garland Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 107.678 | 3.913 | $20,000 | Investor bought |
| 12:17pm | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 106.842 | 3.778 | $15,000 | Investor bought |
| 12:17pm | Cape Coral Fla Wtr & Swr Rev | 2034-Oct | 5.000% | 107.530 | 3.888 | $50,000 | Investor bought |
| 12:17pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 107.242 | 3.853 | $15,000 | Investor bought |
| 12:17pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2041-Feb | 5.000% | 101.501 | 4.778 | $15,000 | Investor bought |
| 12:17pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2034-Feb | 5.000% | 106.953 | 3.897 | $265,000 | Investor bought |
| 12:17pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 101.400 | 5.000 | $400,000 | Investor bought |
| 12:16pm | Sussex Wis Wtr Sys Rev Ser C | 2028-Jun | 3.000% | 98.360 | 4.064 | $50,000 | Investor sold |
| 12:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Dec | 5.000% | 100.713 | 3.791 | $75,000 | Inter-dealer |
| 12:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Dec | 5.000% | 100.766 | 3.703 | $75,000 | Inter-dealer |
| 12:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2030-Dec | 5.000% | 105.900 | 3.446 | $40,000 | Investor sold |
| 12:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Dec | 5.000% | 100.767 | 3.701 | $75,000 | Investor bought |
| 12:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2030-Dec | 5.000% | 105.900 | 3.446 | $40,000 | Inter-dealer |
| 12:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2030-Dec | 5.000% | 105.900 | 3.446 | $40,000 | Inter-dealer |
| 12:16pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 107.111 | 3.811 | $45,000 | Investor sold |
| 12:16pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 107.845 | 3.812 | $50,000 | Investor sold |
| 12:16pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 107.196 | 3.797 | $45,000 | Investor bought |
| 12:16pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 107.111 | 3.811 | $45,000 | Inter-dealer |
| 12:16pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 105.302 | 4.220 | $45,000 | Investor sold |
| 12:16pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 105.302 | 4.220 | $45,000 | Inter-dealer |
| 12:16pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 107.845 | 3.812 | $50,000 | Inter-dealer |
| 12:16pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2036-Dec | 5.000% | 105.387 | 4.208 | $45,000 | Investor bought |
| 12:16pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 107.930 | 3.800 | $50,000 | Investor bought |
| 12:16pm | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 102.967 | 4.557 | $45,000 | Investor sold |
| 12:16pm | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 103.042 | 4.546 | $45,000 | Investor bought |
| 12:16pm | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 102.967 | 4.557 | $45,000 | Inter-dealer |
| 12:16pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2030-Apr | 5.000% | 105.069 | 3.424 | $45,000 | Inter-dealer |
| 12:16pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 104.730 | 4.325 | $70,000 | Investor sold |
| 12:16pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2030-Apr | 5.000% | 105.069 | 3.424 | $45,000 | Investor sold |
| 12:16pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2036-Jun | 5.000% | 108.637 | 3.687 | $35,000 | Investor sold |
| 12:16pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2039-Oct | 5.000% | 104.730 | 4.325 | $70,000 | Inter-dealer |
| 12:16pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2036-Jun | 5.000% | 108.637 | 3.687 | $35,000 | Inter-dealer |
| 12:16pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2030-Jul | 5.000% | 104.694 | 3.627 | $30,000 | Investor sold |
| 12:16pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2030-Jul | 5.000% | 104.769 | 3.606 | $30,000 | Investor bought |
| 12:16pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2030-Jul | 5.000% | 104.694 | 3.627 | $30,000 | Inter-dealer |
| 12:16pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2036-Jun | 5.000% | 108.637 | 3.687 | $35,000 | Inter-dealer |
| 12:16pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 100.750 | 4.788 | $25,000 | Investor bought |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 100.030 | 4.995 | $425,000 | Inter-dealer |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 100.030 | 4.995 | $425,000 | Investor sold |
| 12:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 100.070 | 4.988 | $425,000 | Inter-dealer |
| 12:16pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 110.516 | 3.623 | $45,000 | Investor bought |
| 12:16pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 110.418 | 3.635 | $45,000 | Investor sold |
| 12:16pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 108.210 | 3.607 | $65,000 | Investor sold |
| 12:16pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 105.339 | 3.766 | $15,000 | Investor sold |
| 12:16pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2052-Dec | 4.000% | 77.391 | 5.669 | $10,000 | Inter-dealer |
| 12:16pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2052-Dec | 4.000% | 77.391 | 5.669 | $10,000 | Inter-dealer |
| 12:16pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2052-Dec | 4.000% | 77.491 | 5.661 | $10,000 | Investor bought |
| 12:16pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 97.103 | 4.348 | $15,000 | 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.