| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.530 | 4.327 | $10,000 | Inter-dealer |
| 12:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 108.530 | 4.057 | $10,000 | Investor bought |
| 12:46pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2033-May | 3.500% | 99.375 | 3.603 | $50,000 | Inter-dealer |
| 12:46pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2033-May | 3.500% | 99.250 | 3.623 | $50,000 | Inter-dealer |
| 12:46pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2033-May | 3.500% | 99.200 | 3.632 | $50,000 | Inter-dealer |
| 12:46pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2033-May | 3.500% | 99.000 | 3.665 | $50,000 | Investor sold |
| 12:46pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 102.323 | 4.161 | $5,000 | Investor sold |
| 12:46pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2026-Sep | 5.000% | 100.340 | 3.286 | $25,000 | Investor sold |
| 12:46pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2042-Aug | 4.500% | 102.623 | 4.117 | $5,000 | Inter-dealer |
| 12:46pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.500 | 3.311 | $100,000 | Inter-dealer |
| 12:46pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 98.500 | 3.311 | $100,000 | Investor sold |
| 12:46pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.170 | 3.536 | $40,000 | Investor sold |
| 12:46pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2030-Jun | 5.000% | 109.369 | 2.520 | $30,000 | Investor sold |
| 12:46pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 100.071 | 4.320 | $50,000 | Inter-dealer |
| 12:46pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 99.971 | 5.012 | $50,000 | Investor sold |
| 12:46pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 108.860 | 3.740 | $10,000 | Investor bought |
| 12:46pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 108.860 | 3.740 | $10,000 | Inter-dealer |
| 12:46pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.196 | 3.830 | $10,000 | Inter-dealer |
| 12:46pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.196 | 3.830 | $10,000 | Investor bought |
| 12:45pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2032-Jan | 5.000% | 108.419 | N/R | $5,000 | Investor sold |
| 12:45pm | Easttown Pa Mun Auth Swr Rev | 2034-Sep | 2.000% | 84.466 | 4.264 | $25,000 | Investor bought |
| 12:45pm | Peters Twp Pa San Auth Swr Rev | 2035-Sep | 2.000% | 81.969 | 4.404 | $25,000 | Investor sold |
| 12:45pm | Peters Twp Pa San Auth Swr Rev | 2035-Sep | 2.000% | 82.129 | 4.380 | $25,000 | Inter-dealer |
| 12:45pm | Easttown Pa Mun Auth Swr Rev | 2034-Sep | 2.000% | 84.306 | 4.289 | $25,000 | Investor sold |
| 12:45pm | Lafayette Colo Wtr Reclamation Rev | 2029-Dec | 4.000% | 103.838 | 2.825 | $5,000 | Investor sold |
| 12:45pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 95.361 | 4.037 | $25,000 | Investor bought |
| 12:45pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2030-Jun | 5.000% | 109.410 | 2.508 | $25,000 | Investor sold |
| 12:45pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2046-Mar | 4.125% | 100.000 | 4.124 | $50,000 | Investor bought |
| 12:44pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.813 | 2.741 | $30,000 | Inter-dealer |
| 12:44pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.813 | 2.741 | $30,000 | Investor sold |
| 12:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.253 | 4.251 | $25,000 | Inter-dealer |
| 12:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.253 | 4.251 | $25,000 | Investor sold |
| 12:44pm | Spring-benner-walker Pa Jt Auth Swr Rev | 2028-Sep | 2.000% | 96.453 | 3.690 | $15,000 | Inter-dealer |
| 12:44pm | Spring-benner-walker Pa Jt Auth Swr Rev | 2028-Sep | 2.000% | 96.353 | 3.739 | $15,000 | Investor sold |
| 12:44pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.343 | 4.239 | $25,000 | Investor bought |
| 12:44pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 93.492 | 4.210 | $30,000 | Inter-dealer |
| 12:44pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2041-Aug | 3.625% | 93.391 | 4.219 | $30,000 | Investor sold |
| 12:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 107.091 | 3.840 | $50,000 | Inter-dealer |
| 12:44pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 110.531 | 3.547 | $30,000 | Investor bought |
| 12:44pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 110.531 | 3.547 | $30,000 | Inter-dealer |
| 12:44pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2044-Jul | 5.000% | 107.398 | 3.792 | $5,000 | Investor sold |
| 12:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 99.868 | 4.009 | $5,000 | Investor sold |
| 12:43pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 103.970 | 2.975 | $15,000 | Inter-dealer |
| 12:43pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 104.035 | 2.943 | $15,000 | Investor bought |
| 12:43pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 103.870 | 3.025 | $15,000 | Inter-dealer |
| 12:43pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 103.870 | 3.025 | $15,000 | Investor sold |
| 12:43pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 118.489 | 2.794 | $40,000 | Investor sold |
| 12:43pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 111.799 | 3.061 | $5,000 | Investor sold |
| 12:43pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 118.689 | 2.773 | $40,000 | Inter-dealer |
| 12:43pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 118.689 | 2.773 | $40,000 | 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.