| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:51pm | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2040-Oct | 4.000% | 101.310 | 3.689 | $250,000 | Investor sold |
| 4:51pm | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2041-Oct | 4.000% | 101.310 | 3.689 | $300,000 | Investor sold |
| 4:51pm | Laurel Miss Wtr & Swr Sys Rev Combined | 2030-Aug | 1.500% | 91.410 | 3.596 | $240,000 | Investor sold |
| 4:51pm | Laurel Miss Wtr & Swr Sys Rev Combined | 2028-Aug | 1.500% | 95.323 | 3.491 | $220,000 | Investor sold |
| 4:51pm | Laurel Miss Wtr & Swr Sys Rev Combined | 2027-Aug | 2.000% | 98.001 | 3.403 | $210,000 | Investor sold |
| 4:51pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2037-Jun | 3.250% | 98.013 | 3.464 | $60,000 | Investor sold |
| 4:51pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2037-Jun | 3.250% | 98.120 | 3.452 | $60,000 | Inter-dealer |
| 4:51pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2037-Jun | 3.250% | 98.120 | 3.452 | $60,000 | Investor bought |
| 4:51pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2026-Jun | 5.000% | 100.843 | 2.201 | $100,000 | Investor bought |
| 4:51pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2031-Oct | 3.000% | 100.392 | 2.752 | $10,000 | Inter-dealer |
| 4:51pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2031-Oct | 3.000% | 100.492 | 2.690 | $10,000 | Investor bought |
| 4:50pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2035-Oct | 5.000% | 115.136 | 2.510 | $130,000 | Investor bought |
| 4:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.749 | 2.783 | $100,000 | Inter-dealer |
| 4:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.649 | 3.072 | $100,000 | Investor sold |
| 4:50pm | Oshkosh Wis Storm Wtr Util Rev Ser A | 2026-May | 3.500% | 99.596 | 5.286 | $5,000 | Investor sold |
| 4:50pm | Oshkosh Wis Storm Wtr Util Rev Ser A | 2026-May | 3.500% | 99.796 | 4.384 | $5,000 | Inter-dealer |
| 4:49pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2049-Jul | 5.000% | 104.348 | 4.375 | $20,000 | Inter-dealer |
| 4:49pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2049-Jul | 5.000% | 104.348 | 4.375 | $20,000 | Investor bought |
| 4:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 109.475 | 2.807 | $50,000 | Investor bought |
| 4:48pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 92.538 | 4.455 | $5,000 | Investor bought |
| 4:47pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 91.170 | 4.544 | $5,000 | Inter-dealer |
| 4:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 112.405 | 2.662 | $50,000 | Investor bought |
| 4:45pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 107.266 | 4.105 | $40,000 | Investor bought |
| 4:44pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 97.040 | 2.825 | $10,000 | Inter-dealer |
| 4:44pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 97.140 | 2.797 | $10,000 | Investor bought |
| 4:44pm | Lynnfield Center Mass Wtr Dist Mun Purp Ln | 2029-Jul | 2.000% | 97.590 | 2.741 | $25,000 | Inter-dealer |
| 4:44pm | Lynnfield Center Mass Wtr Dist Mun Purp Ln | 2029-Jul | 2.000% | 97.470 | 2.779 | $25,000 | Investor sold |
| 4:44pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 91.170 | 4.544 | $5,000 | Inter-dealer |
| 4:44pm | Panhandle Tex Regl Hsg Fin Corp Multifamily Tax-exempt Mtg-bkd Bds M-tems-blue Wtr Garden Apts | 2037-Sep | 1.540% | 74.500 | 4.354 | $2,100,000+ | Investor sold |
| 4:44pm | Pasco Wash Wtr & Swr Rev Impt | 2042-Dec | 3.300% | 86.365 | 4.461 | $25,000 | Inter-dealer |
| 4:44pm | Pasco Wash Wtr & Swr Rev Impt | 2042-Dec | 3.300% | 84.965 | 4.593 | $25,000 | Investor sold |
| 4:44pm | Pasco Wash Wtr & Swr Rev Impt | 2042-Dec | 3.300% | 86.365 | 4.461 | $25,000 | Inter-dealer |
| 4:43pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 109.175 | 2.872 | $50,000 | Investor sold |
| 4:43pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.966 | 4.380 | $40,000 | Inter-dealer |
| 4:43pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.866 | 4.392 | $40,000 | Investor sold |
| 4:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.520 | 2.406 | $15,000 | Investor sold |
| 4:41pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 103.504 | 2.417 | $15,000 | Investor sold |
| 4:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 112.761 | 3.159 | $10,000 | Investor bought |
| 4:41pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 100.060 | 3.992 | $10,000 | Inter-dealer |
| 4:41pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 102.060 | 3.743 | $10,000 | Investor bought |
| 4:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 112.682 | 3.170 | $10,000 | Inter-dealer |
| 4:41pm | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 113.857 | 3.110 | $10,000 | Investor bought |
| 4:41pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2032-Dec | 5.000% | 102.172 | 2.260 | $65,000 | Investor sold |
| 4:41pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2031-Nov | 5.000% | 115.573 | 1.857 | $25,000 | Investor sold |
| 4:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 107.891 | 2.554 | $45,000 | Investor sold |
| 4:41pm | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2034-Aug | 5.000% | 122.608 | 2.076 | $30,000 | Investor sold |
| 4:40pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2027-Aug | 4.000% | 102.554 | 2.227 | $20,000 | Investor sold |
| 4:40pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2026-Sep | 5.000% | 101.335 | 2.562 | $20,000 | Investor sold |
| 4:40pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2026-Sep | 5.000% | 101.395 | 2.454 | $20,000 | Investor bought |
| 4:40pm | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 113.357 | 3.173 | $10,000 | 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.