| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 105.089 | 2.811 | $130,000 | Investor sold |
| 4:12pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 105.114 | 2.801 | $130,000 | Inter-dealer |
| 4:12pm | Logan Twp N J Mun Utils Auth Swr Sys Rev | 2032-May | 3.375% | 99.393 | 3.488 | $50,000 | Inter-dealer |
| 4:12pm | Logan Twp N J Mun Utils Auth Swr Sys Rev | 2032-May | 3.375% | 99.293 | 3.507 | $50,000 | Investor sold |
| 4:12pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2027-Jun | 5.000% | 102.189 | 2.940 | $100,000 | Inter-dealer |
| 4:12pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2027-Jun | 5.000% | 102.189 | 2.940 | $100,000 | Investor sold |
| 4:12pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 93.002 | 4.499 | $10,000 | Inter-dealer |
| 4:12pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 93.002 | 4.499 | $10,000 | Inter-dealer |
| 4:12pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 94.862 | 4.361 | $10,000 | Investor bought |
| 4:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 107.228 | 2.771 | $250,000 | Inter-dealer |
| 4:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 107.228 | 2.771 | $250,000 | Investor sold |
| 4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 97.670 | 3.314 | $15,000 | Investor bought |
| 4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 97.670 | 3.314 | $15,000 | Inter-dealer |
| 4:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 97.670 | 3.314 | $15,000 | Inter-dealer |
| 4:11pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 113.992 | 2.830 | $120,000 | Investor bought |
| 4:11pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 113.313 | 2.501 | $125,000 | Investor sold |
| 4:11pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser B | 2051-Jul | 2.000% | 99.787 | N/R | $10,000 | Investor bought |
| 4:10pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2030-Feb | 5.000% | 109.000 | 2.475 | $15,000 | Investor sold |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 104.871 | 2.629 | $5,000 | Investor bought |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 104.809 | 2.659 | $5,000 | Investor sold |
| 4:10pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2029-Jan | 5.000% | 105.490 | 2.850 | $20,000 | Investor sold |
| 4:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 110.410 | 2.910 | $10,000 | Investor sold |
| 4:10pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2026-Dec | 5.000% | 100.916 | 3.410 | $25,000 | Inter-dealer |
| 4:10pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2026-Dec | 5.000% | 100.916 | 3.410 | $25,000 | Investor sold |
| 4:10pm | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 100.922 | 3.400 | $45,000 | Investor sold |
| 4:10pm | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 100.922 | 3.400 | $45,000 | Inter-dealer |
| 4:10pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2029-Jun | 5.000% | 106.708 | 2.720 | $20,000 | Investor sold |
| 4:10pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2029-Jun | 5.000% | 106.708 | 2.720 | $20,000 | Inter-dealer |
| 4:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.397 | 4.026 | $5,000 | Investor bought |
| 4:10pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2029-Jan | 5.000% | 105.846 | 2.716 | $15,000 | Investor bought |
| 4:10pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2029-Jan | 5.000% | 105.786 | 2.738 | $15,000 | Investor sold |
| 4:10pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 111.460 | 2.757 | $15,000 | Investor bought |
| 4:10pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 111.400 | 2.768 | $15,000 | Investor sold |
| 4:10pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2028-Feb | 5.000% | 103.899 | 2.708 | $20,000 | Investor sold |
| 4:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2030-Jul | 5.000% | 103.360 | 3.380 | $5,000 | Investor sold |
| 4:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.385 | 4.057 | $5,000 | Investor sold |
| 4:10pm | Bay Cnty Fla Wtr Sys Rev Ref | 2027-Sep | 5.000% | 100.501 | 3.476 | $10,000 | Investor bought |
| 4:10pm | Bay Cnty Fla Wtr Sys Rev Ref | 2027-Sep | 5.000% | 100.441 | 3.653 | $10,000 | Investor sold |
| 4:10pm | Riverside Ill Wtrwks & Sew Sys | 2029-May | 4.000% | 102.860 | 2.998 | $30,000 | Investor sold |
| 4:10pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2028-Aug | 4.000% | 101.639 | 2.700 | $320,000 | Investor bought |
| 4:10pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 112.887 | 3.028 | $10,000 | Investor bought |
| 4:10pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Sep | 5.000% | 105.401 | 4.025 | $100,000 | Inter-dealer |
| 4:10pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Sep | 5.000% | 105.401 | 4.025 | $100,000 | Inter-dealer |
| 4:10pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev | 2035-Apr | 3.000% | 92.957 | 3.944 | $15,000 | Investor sold |
| 4:10pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev | 2035-Apr | 3.000% | 93.725 | 3.837 | $15,000 | Investor bought |
| 4:10pm | Montgomery Cnty Md Wtr Quality Protn Charge Rev | 2035-Apr | 3.000% | 93.660 | 3.846 | $15,000 | Inter-dealer |
| 4:10pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2041-Dec | 5.000% | 110.191 | 3.609 | $150,000 | Investor bought |
| 4:10pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 110.898 | 2.818 | $10,000 | Investor bought |
| 4:10pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2031-Oct | 5.000% | 110.828 | 2.831 | $10,000 | Investor sold |
| 4:09pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2034-Jul | 5.000% | 110.429 | 2.832 | $15,000 | 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.