| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 100.095 | 3.941 | $15,000 | Investor bought |
| 1:45pm | Cleveland Ohio Wtr Rev Ser Hh | 2044-Jan | 5.000% | 107.390 | 4.015 | $50,000 | Inter-dealer |
| 1:45pm | Cleveland Ohio Wtr Rev Ser Hh | 2044-Jan | 5.000% | 107.390 | 4.015 | $50,000 | Investor sold |
| 1:45pm | Massachusetts St Wtr Res Auth Gen-ser B | 2033-Aug | 5.000% | 101.130 | 3.097 | $25,000 | Investor sold |
| 1:45pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2029-Dec | 3.000% | 99.910 | 3.024 | $10,000 | Inter-dealer |
| 1:45pm | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 99.510 | 3.082 | $20,000 | Investor bought |
| 1:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 102.239 | 2.763 | $25,000 | Investor sold |
| 1:45pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 112.537 | 3.300 | $20,000 | Investor sold |
| 1:45pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 107.820 | 2.659 | $25,000 | Investor sold |
| 1:45pm | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 99.410 | 3.099 | $20,000 | Inter-dealer |
| 1:45pm | New Kensington Pa Mun San Auth Swr Rev Ser A | 2029-Dec | 3.000% | 99.910 | 3.024 | $10,000 | Investor bought |
| 1:44pm | Eatonton-putnam Ga Wtr & Swr Auth Rev Ref | 2047-Nov | 4.000% | 94.523 | 4.392 | $15,000 | Investor bought |
| 1:44pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 94.745 | 4.363 | $15,000 | Investor bought |
| 1:44pm | Eatonton-putnam Ga Wtr & Swr Auth Rev Ref | 2047-Nov | 4.000% | 92.750 | 4.526 | $15,000 | Inter-dealer |
| 1:44pm | Manchester N H Swr Rev Green Bds | 2044-Jun | 5.000% | 106.599 | 4.068 | $45,000 | Inter-dealer |
| 1:44pm | Manchester N H Swr Rev Green Bds | 2044-Jun | 5.000% | 106.599 | 4.068 | $45,000 | Investor sold |
| 1:44pm | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A | 2034-Jun | 3.375% | 101.148 | N/R | $20,000 | Investor bought |
| 1:44pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2031-Dec | 2.125% | 90.037 | 4.028 | $50,000 | Inter-dealer |
| 1:44pm | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A | 2034-Jun | 3.375% | 100.898 | N/R | $20,000 | Investor sold |
| 1:44pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2031-Dec | 2.125% | 89.361 | 4.165 | $50,000 | Investor sold |
| 1:43pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2035-Nov | 3.650% | 101.681 | N/R | $5,000 | Investor bought |
| 1:43pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2035-Nov | 3.650% | 100.681 | N/R | $5,000 | Investor sold |
| 1:43pm | Jea Fla Wtr & Swr Sys Rev Var-sub-ser B-1 | 2036-Oct | 3.370% | 100.000 | N/R | $0 | Investor sold |
| 1:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2027-Sep | 5.000% | 103.767 | 2.701 | $50,000 | Investor bought |
| 1:43pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2031-Apr | 5.000% | 102.610 | 2.892 | $5,000 | Investor bought |
| 1:43pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2031-Apr | 5.000% | 102.610 | 2.892 | $5,000 | Inter-dealer |
| 1:43pm | Monrovia Calif Fing Auth Wtr & Swr Rev | 2042-Dec | 3.375% | 88.257 | 4.363 | $25,000 | Investor bought |
| 1:43pm | Monrovia Calif Fing Auth Wtr & Swr Rev | 2042-Dec | 3.375% | 88.067 | 4.380 | $25,000 | Inter-dealer |
| 1:43pm | Monrovia Calif Fing Auth Wtr & Swr Rev | 2042-Dec | 3.375% | 87.076 | 4.471 | $25,000 | Investor sold |
| 1:43pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 109.471 | 2.758 | $100,000 | Investor bought |
| 1:43pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 109.371 | 2.780 | $100,000 | Inter-dealer |
| 1:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.000 | 4.628 | $225,000 | Investor bought |
| 1:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 90.568 | 4.660 | $225,000 | Inter-dealer |
| 1:43pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2031-Aug | 5.000% | 108.577 | 2.774 | $30,000 | Inter-dealer |
| 1:43pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2031-Aug | 5.000% | 108.586 | 2.772 | $30,000 | Investor bought |
| 1:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 99.560 | 4.045 | $200,000 | Investor sold |
| 1:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 100.060 | 3.963 | $200,000 | Inter-dealer |
| 1:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 100.120 | 3.928 | $200,000 | Inter-dealer |
| 1:42pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 101.210 | 2.650 | $55,000 | Inter-dealer |
| 1:42pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 101.210 | 2.650 | $55,000 | Inter-dealer |
| 1:42pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 101.260 | 2.554 | $55,000 | Inter-dealer |
| 1:42pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 101.360 | 2.363 | $55,000 | Investor bought |
| 1:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 98.368 | 3.611 | $5,000 | Inter-dealer |
| 1:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 98.268 | 3.680 | $5,000 | Investor sold |
| 1:42pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 108.566 | 2.600 | $150,000 | Investor bought |
| 1:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 4.000% | 95.026 | 4.391 | $45,000 | Inter-dealer |
| 1:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 4.000% | 95.026 | 4.391 | $45,000 | Investor sold |
| 1:41pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2047-May | 5.000% | 100.714 | 4.447 | $50,000 | Inter-dealer |
| 1:41pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2047-May | 5.000% | 100.714 | 4.447 | $50,000 | Investor sold |
| 1:41pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 5.250% | 105.576 | 4.409 | $100,000 | Investor sold |
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.