| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2050-Feb | 8.084% | 125.483 | 6.057 | $225,000 | Investor bought |
| 10:37am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 118.670 | 2.716 | $10,000 | Investor bought |
| 10:37am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-b | 2050-Feb | 8.084% | 125.303 | 6.069 | $225,000 | Investor sold |
| 10:37am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 118.498 | 2.735 | $10,000 | Investor sold |
| 10:37am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 105.981 | 2.953 | $10,000 | Investor sold |
| 10:37am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 106.106 | 2.932 | $10,000 | Investor bought |
| 10:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 117.516 | 2.599 | $10,000 | Investor bought |
| 10:37am | Charlotte N C Wtr & Swr Sys Rev | 2035-Jul | 5.000% | 118.701 | 2.514 | $5,000 | Investor bought |
| 10:37am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2040-Dec | 5.000% | 110.638 | 3.245 | $10,000 | Investor bought |
| 10:37am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2033-Aug | 5.000% | 104.071 | 2.180 | $10,000 | Investor bought |
| 10:37am | Charlotte N C Storm Wtr Fee Rev | 2029-Dec | 5.000% | 110.520 | 2.110 | $10,000 | Investor bought |
| 10:37am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2040-Dec | 5.000% | 110.638 | 3.245 | $10,000 | Inter-dealer |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 115.229 | 2.860 | $50,000 | Inter-dealer |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 115.229 | 2.860 | $50,000 | Investor sold |
| 10:36am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 93.889 | 5.415 | $1,900,000+ | Investor sold |
| 10:36am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Dec | 5.000% | 113.934 | 2.872 | $550,000 | Investor sold |
| 10:36am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2038-Jul | 5.000% | 113.629 | 3.044 | $125,000 | Investor sold |
| 10:36am | Texas St Wtr Finl Assistance-ser E | 2039-Aug | 5.000% | 114.766 | 3.182 | $100,000 | Investor sold |
| 10:36am | Texas St Wtr Finl Assistance-ser E | 2039-Aug | 5.000% | 114.826 | 3.176 | $100,000 | Investor bought |
| 10:36am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.550% | 100.000 | N/R | $1,010,000+ | Investor sold |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 104.564 | 2.657 | $5,000 | Inter-dealer |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 104.564 | 2.657 | $5,000 | Investor sold |
| 10:36am | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2046-Jun | 2.250% | 65.750 | 4.941 | $75,000 | Investor sold |
| 10:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2041-Jun | 5.000% | 100.872 | 2.449 | $100,000 | Inter-dealer |
| 10:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2041-Jun | 5.000% | 100.872 | 2.449 | $100,000 | Investor sold |
| 10:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2041-Jun | 5.000% | 100.972 | 2.163 | $100,000 | Investor bought |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 107.154 | 2.520 | $10,000 | Inter-dealer |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 107.154 | 2.520 | $10,000 | Investor sold |
| 10:36am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.960 | 3.841 | $285,000 | Inter-dealer |
| 10:36am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.960 | 3.841 | $285,000 | Inter-dealer |
| 10:36am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 101.039 | 2.311 | $250,000 | Investor sold |
| 10:36am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 118.250 | 2.625 | $75,000 | Investor sold |
| 10:36am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.532 | 3.938 | $25,000 | Inter-dealer |
| 10:36am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.782 | 3.881 | $25,000 | Inter-dealer |
| 10:36am | Jefferson Cnty Ala Swr Rev Wts | 2034-Oct | 5.000% | 113.878 | 2.957 | $50,000 | Investor sold |
| 10:36am | Fort Worth Tex Wtr & Swr Rev | 2036-Feb | 5.000% | 112.610 | 2.713 | $305,000 | Investor sold |
| 10:36am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2035-Feb | 5.000% | 120.240 | 2.472 | $50,000 | Investor sold |
| 10:35am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.774 | 3.883 | $30,000 | Inter-dealer |
| 10:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 116.538 | 2.662 | $350,000 | Investor sold |
| 10:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 114.366 | 2.946 | $125,000 | Investor sold |
| 10:35am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2032-Apr | 5.000% | 113.629 | 2.585 | $50,000 | Investor sold |
| 10:35am | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 3.000% | 99.941 | 3.071 | $100,000 | Inter-dealer |
| 10:35am | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 3.000% | 99.891 | 3.134 | $100,000 | Inter-dealer |
| 10:35am | St Paul Minn Swr Rev Ref-ser D | 2026-Dec | 3.000% | 99.891 | 3.134 | $100,000 | Investor sold |
| 10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.237 | 1.793 | $10,000 | Inter-dealer |
| 10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.237 | 1.793 | $10,000 | Investor bought |
| 10:35am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Dec | 5.000% | 114.657 | 2.290 | $10,000 | Inter-dealer |
| 10:35am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2031-Dec | 5.000% | 114.657 | 2.290 | $10,000 | Investor sold |
| 10:34am | Franklin Cnty Tex Wtr Dist | 2048-Aug | 4.250% | 96.127 | 4.526 | $920,000 | Inter-dealer |
| 10:34am | Franklin Cnty Tex Wtr Dist | 2047-Aug | 4.250% | 97.357 | 4.442 | $885,000 | 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.