| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2030-Nov | 5.000% | 106.073 | 3.373 | $325,000 | Investor sold |
| 9:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2031-Jul | 5.000% | 106.682 | 3.443 | $500,000 | Investor sold |
| 9:26am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2030-Dec | 5.000% | 106.077 | 3.401 | $640,000 | Investor sold |
| 9:26am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2030-Oct | 5.000% | 106.168 | 3.316 | $170,000 | Investor sold |
| 9:26am | Delray Beach Fla Wtr & Swr Rev Impt | 2033-Oct | 5.000% | 108.908 | 3.540 | $500,000 | Investor sold |
| 9:26am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2029-Sep | 5.000% | 105.076 | 3.127 | $100,000 | Investor sold |
| 9:26am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 106.853 | 3.542 | $245,000 | Investor sold |
| 9:26am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2029-Jun | 5.000% | 100.992 | 3.326 | $600,000 | Investor sold |
| 9:26am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2032-Sep | 5.000% | 107.886 | 3.498 | $395,000 | Investor sold |
| 9:26am | Allegheny Cnty Pa San Auth Swr Rev | 2030-Dec | 5.000% | 106.416 | 3.315 | $100,000 | Investor sold |
| 9:26am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2033-Sep | 5.000% | 108.968 | 3.516 | $355,000 | Investor sold |
| 9:26am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2027-Sep | 5.000% | 101.629 | 3.052 | $300,000 | Investor sold |
| 9:26am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 107.193 | 3.451 | $600,000 | Investor sold |
| 9:26am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2028-Dec | 5.000% | 103.631 | 3.201 | $365,000 | Investor sold |
| 9:26am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.044 | 3.057 | $185,000 | Investor sold |
| 9:26am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 105.201 | 3.365 | $500,000 | Investor sold |
| 9:26am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2029-Jul | 5.000% | 104.717 | 3.155 | $305,000 | Investor sold |
| 9:26am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2029-Mar | 5.000% | 103.924 | 3.281 | $350,000 | Investor sold |
| 9:26am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2033-Jun | 5.000% | 106.362 | 3.898 | $30,000 | Investor bought |
| 9:26am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Sep | 5.000% | 108.426 | 3.400 | $175,000 | Investor bought |
| 9:26am | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 102.057 | 3.090 | $45,000 | Investor bought |
| 9:26am | Winston-salem N C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 103.186 | 2.952 | $50,000 | Investor bought |
| 9:26am | Winston-salem N C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 103.186 | 2.952 | $50,000 | Inter-dealer |
| 9:26am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2037-Sep | 5.000% | 107.446 | 3.890 | $15,000 | Inter-dealer |
| 9:26am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2037-Sep | 5.000% | 107.446 | 3.890 | $15,000 | Investor bought |
| 9:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 102.964 | 4.614 | $15,000 | Investor sold |
| 9:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 103.029 | 4.606 | $15,000 | Investor bought |
| 9:26am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2029-Jul | 5.000% | 104.626 | 3.189 | $125,000 | Investor bought |
| 9:26am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2033-May | 5.000% | 106.445 | 3.699 | $30,000 | Investor bought |
| 9:26am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2030-Jan | 5.000% | 105.213 | 3.264 | $25,000 | Investor bought |
| 9:26am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser B | 2032-Jan | 5.000% | 105.788 | 3.319 | $65,000 | Investor bought |
| 9:26am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 110.592 | 3.597 | $10,000 | Investor bought |
| 9:26am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2030-May | 5.000% | 104.353 | 3.190 | $45,000 | Investor bought |
| 9:26am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2038-Apr | 5.000% | 108.052 | 3.969 | $20,000 | Investor sold |
| 9:26am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2038-Apr | 5.000% | 108.122 | 3.960 | $20,000 | Investor bought |
| 9:26am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2043-Sep | 5.000% | 102.580 | 4.623 | $40,000 | Investor bought |
| 9:26am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 5.000% | 106.370 | 4.176 | $30,000 | Investor bought |
| 9:26am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2035-Apr | 5.000% | 110.160 | 3.593 | $70,000 | Investor bought |
| 9:26am | Aurora Colo Wtr Rev First Lien | 2035-Aug | 5.000% | 107.310 | 3.900 | $20,000 | Investor bought |
| 9:26am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2033-Sep | 5.000% | 109.390 | 3.457 | $10,000 | Investor bought |
| 9:26am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2045-Jun | 4.000% | 84.604 | 5.312 | $35,000 | Investor bought |
| 9:26am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2045-Jun | 4.000% | 84.524 | 5.320 | $35,000 | Inter-dealer |
| 9:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 4.000% | 91.465 | 4.953 | $10,000 | Investor bought |
| 9:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 4.000% | 91.215 | 4.983 | $10,000 | Inter-dealer |
| 9:26am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 3.125% | 91.922 | 4.338 | $25,000 | Inter-dealer |
| 9:26am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 3.125% | 92.672 | 4.221 | $25,000 | Investor bought |
| 9:26am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 5.000% | 106.475 | 4.163 | $10,000 | Investor bought |
| 9:25am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jan | 5.000% | 105.232 | 4.272 | $180,000 | Investor bought |
| 9:25am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2032-May | 5.000% | 108.972 | 3.214 | $75,000 | Inter-dealer |
| 9:25am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2032-May | 5.000% | 108.972 | 3.214 | $75,000 | 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.