| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | Wichita Kans Wtr & Swr Util Rev Ser A | 2028-Oct | 4.000% | 102.871 | 2.913 | $15,000 | Investor sold |
| 10:06am | St Paul Minn Swr Rev Ser D-green Bds | 2040-Dec | 4.000% | 103.578 | 3.480 | $75,000 | Inter-dealer |
| 10:06am | St Paul Minn Swr Rev Ser D-green Bds | 2040-Dec | 4.000% | 103.578 | 3.480 | $75,000 | Investor bought |
| 10:06am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2030-Aug | 4.000% | 104.429 | 2.715 | $15,000 | Investor bought |
| 10:06am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 4.000% | 101.599 | 2.710 | $25,000 | Investor bought |
| 10:06am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2027-Aug | 5.000% | 101.356 | 2.722 | $80,000 | Investor bought |
| 10:06am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2028-Nov | 5.000% | 101.853 | 2.883 | $45,000 | Investor bought |
| 10:06am | Florida Keys Aqueduct Auth Wtr Rev Var-ref | 2035-Sep | 3.300% | 100.000 | N/R | $225,000 | Investor sold |
| 10:05am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.865 | 4.632 | $100,000 | Investor bought |
| 10:05am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 104.144 | 2.590 | $500,000 | Investor bought |
| 10:05am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $100,000 | Inter-dealer |
| 10:05am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.790 | 4.637 | $100,000 | Investor sold |
| 10:05am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2030-Aug | 4.000% | 104.429 | 2.715 | $15,000 | Inter-dealer |
| 10:05am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2030-Aug | 4.000% | 104.344 | 2.739 | $15,000 | Inter-dealer |
| 10:05am | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 99.990 | 4.000 | $390,000 | Investor bought |
| 10:05am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2029-Dec | 5.000% | 108.856 | 2.619 | $10,000 | Inter-dealer |
| 10:05am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2029-Dec | 5.000% | 108.941 | 2.597 | $10,000 | Investor bought |
| 10:05am | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2043-Aug | 2.625% | 71.228 | 5.125 | $20,000 | Inter-dealer |
| 10:05am | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2043-Aug | 2.625% | 71.378 | 5.109 | $20,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.000 | 4.633 | $200,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.500 | 4.533 | $200,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 97.925 | 4.638 | $200,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.000 | 4.633 | $200,000 | Inter-dealer |
| 10:04am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 103.933 | 2.484 | $10,000 | Investor bought |
| 10:04am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 111.404 | 2.529 | $10,000 | Investor bought |
| 10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 106.657 | 5.396 | $100,000 | Investor bought |
| 10:03am | Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds | 2044-Oct | 6.310% | 105.301 | 5.840 | $20,000 | Investor bought |
| 10:03am | Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds | 2044-Oct | 6.310% | 105.301 | 5.840 | $20,000 | Inter-dealer |
| 10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 104.566 | 5.583 | $100,000 | Inter-dealer |
| 10:03am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2037-Dec | 5.000% | 115.419 | 3.103 | $25,000 | Investor sold |
| 10:03am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2029-Feb | 5.000% | 106.598 | 2.794 | $25,000 | Inter-dealer |
| 10:03am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2029-Feb | 5.000% | 106.598 | 2.794 | $25,000 | Investor sold |
| 10:02am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 93.075 | 4.527 | $100,000 | Investor bought |
| 10:02am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 102.894 | 2.673 | $10,000 | Investor sold |
| 10:02am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 102.894 | 2.673 | $10,000 | Inter-dealer |
| 10:02am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2027-Feb | 5.000% | 102.751 | 2.460 | $10,000 | Inter-dealer |
| 10:02am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2027-Feb | 5.000% | 102.001 | 3.141 | $10,000 | Inter-dealer |
| 10:02am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2027-Feb | 5.000% | 101.951 | 3.187 | $10,000 | Inter-dealer |
| 10:02am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2027-Feb | 5.000% | 101.951 | 3.187 | $10,000 | Investor sold |
| 10:02am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2027-Feb | 5.000% | 102.784 | 2.430 | $10,000 | Investor bought |
| 10:02am | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 99.210 | 4.060 | $390,000 | Inter-dealer |
| 10:02am | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 99.150 | 4.065 | $390,000 | Investor sold |
| 10:02am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 101.936 | 4.400 | $75,000 | Investor sold |
| 10:02am | Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 | 2033-Nov | N/R | 75.569 | 3.580 | $75,000 | Investor bought |
| 10:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 106.139 | 4.480 | $75,000 | Inter-dealer |
| 10:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 106.039 | 4.492 | $75,000 | Investor sold |
| 10:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 108.389 | 4.211 | $75,000 | Investor bought |
| 10:01am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 106.353 | 4.149 | $50,000 | Investor bought |
| 10:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 102.658 | 4.180 | $95,000 | Investor bought |
| 10:01am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2028-Jun | 5.000% | 105.270 | 2.750 | $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.