| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:02am | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 5.000% | 99.297 | 5.050 | $25,000 | Inter-dealer |
| 10:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 101.183 | 4.812 | $250,000 | Inter-dealer |
| 10:02am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 100.010 | 4.997 | $250,000 | Inter-dealer |
| 10:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 101.183 | 4.812 | $250,000 | Inter-dealer |
| 10:02am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 100.010 | 4.997 | $250,000 | Inter-dealer |
| 10:01am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 101.558 | 4.753 | $250,000 | Inter-dealer |
| 10:01am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 102.558 | 4.597 | $250,000 | Investor bought |
| 10:01am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 103.625 | 4.362 | $160,000 | Investor bought |
| 10:01am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2042-Dec | 5.000% | 102.625 | 4.535 | $160,000 | Inter-dealer |
| 10:01am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev St Revolving Fds Progs-ser A | 2031-Jul | 5.000% | 103.265 | 3.000 | $585,000 | Investor bought |
| 10:01am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 100.693 | 4.900 | $25,000 | Investor bought |
| 10:01am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 100.385 | 4.935 | $250,000 | Inter-dealer |
| 10:01am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2044-Feb | 5.000% | 101.385 | 4.772 | $250,000 | Investor bought |
| 10:01am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2039-Dec | 5.000% | 101.632 | 4.430 | $110,000 | Inter-dealer |
| 10:01am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2032-Oct | 5.000% | 108.480 | 3.410 | $275,000 | Investor bought |
| 10:01am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.250% | 100.438 | 5.167 | $400,000 | Investor sold |
| 10:01am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2038-Feb | 5.000% | 104.564 | 4.029 | $15,000 | Investor bought |
| 10:01am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2038-Feb | 5.000% | 104.564 | 4.029 | $15,000 | Inter-dealer |
| 10:01am | Reading Pa Area Wtr Auth Wtr Rev Taxable | 2033-Dec | 2.609% | 81.424 | 5.840 | $15,000 | Inter-dealer |
| 10:01am | Reading Pa Area Wtr Auth Wtr Rev Taxable | 2033-Dec | 2.609% | 81.674 | 5.791 | $15,000 | Inter-dealer |
| 10:01am | Reading Pa Area Wtr Auth Wtr Rev Taxable | 2033-Dec | 2.609% | 81.674 | 5.791 | $15,000 | Investor bought |
| 10:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 103.666 | 4.399 | $5,000 | Investor bought |
| 10:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 103.366 | 4.447 | $5,000 | Investor sold |
| 10:00am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 99.995 | 5.000 | $25,000 | Investor bought |
| 10:00am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2037-Jun | 4.000% | 94.657 | 4.643 | $5,000 | Investor sold |
| 10:00am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2037-Jun | 4.000% | 94.957 | 4.606 | $5,000 | Investor bought |
| 10:00am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 99.910 | 5.006 | $25,000 | Inter-dealer |
| 10:00am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 99.995 | 5.000 | $25,000 | Inter-dealer |
| 10:00am | St Johns Cnty Fla Wtr & Swr Rev | 2040-Jun | 4.125% | 95.704 | 4.552 | $100,000 | Inter-dealer |
| 10:00am | St Johns Cnty Fla Wtr & Swr Rev | 2040-Jun | 4.125% | 97.204 | 4.400 | $100,000 | Investor bought |
| 10:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 100.950 | 4.817 | $100,000 | Inter-dealer |
| 10:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 100.950 | 4.817 | $100,000 | Investor bought |
| 10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 100.330 | 4.925 | $50,000 | Inter-dealer |
| 10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 100.330 | 4.925 | $50,000 | Investor sold |
| 10:00am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 105.445 | 4.200 | $10,000 | Inter-dealer |
| 10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 87.190 | 5.110 | $100,000 | Inter-dealer |
| 10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 88.934 | 4.947 | $100,000 | Investor bought |
| 10:00am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 105.445 | 4.200 | $10,000 | Investor bought |
| 10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 2.100% | 100.000 | N/R | $1,700,000+ | Investor sold |
| 10:00am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 100.690 | 4.892 | $70,000 | Inter-dealer |
| 10:00am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 100.690 | 4.892 | $70,000 | Investor sold |
| 9:59am | Olathe Kans Wtr & Swr Sys Rev | 2041-Jul | 4.250% | 91.144 | 5.114 | $175,000 | Inter-dealer |
| 9:59am | Olathe Kans Wtr & Swr Sys Rev | 2041-Jul | 4.250% | 91.184 | 5.110 | $175,000 | Investor bought |
| 9:59am | Olathe Kans Wtr & Swr Sys Rev | 2041-Jul | 4.250% | 90.771 | 5.153 | $175,000 | Inter-dealer |
| 9:59am | Olathe Kans Wtr & Swr Sys Rev | 2041-Jul | 4.250% | 90.711 | 5.159 | $175,000 | Investor sold |
| 9:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2036-Jun | 5.250% | 101.048 | 3.583 | $15,000 | Investor bought |
| 9:59am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2040-Apr | 5.000% | 103.750 | 4.403 | $50,000 | Inter-dealer |
| 9:59am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2040-Apr | 5.000% | 103.750 | 4.403 | $50,000 | Investor bought |
| 9:59am | Athens Ala Wtr & Swr Rev Wts | 2052-May | 4.000% | 77.954 | 5.640 | $40,000 | Inter-dealer |
| 9:59am | Athens Ala Wtr & Swr Rev Wts | 2052-May | 4.000% | 77.889 | 5.646 | $40,000 | 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.