| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2030-Jun | 5.000% | 107.317 | 2.940 | $35,000 | Investor bought |
| 11:33am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2037-Apr | 5.000% | 108.873 | 3.486 | $40,000 | Investor bought |
| 11:33am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2037-Apr | 5.000% | 108.758 | 3.504 | $40,000 | Investor sold |
| 11:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 4.625% | 97.542 | 4.779 | $35,000 | Investor bought |
| 11:33am | University Area Jt Auth Pa Swr Rev | 2031-Nov | 3.125% | 98.537 | 3.434 | $25,000 | Inter-dealer |
| 11:33am | University Area Jt Auth Pa Swr Rev | 2031-Nov | 3.125% | 98.937 | 3.349 | $25,000 | Investor bought |
| 11:33am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 89.451 | 4.306 | $20,000 | Inter-dealer |
| 11:33am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 89.551 | 4.293 | $20,000 | Investor bought |
| 11:33am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2036-Sep | 3.000% | 89.357 | 4.319 | $20,000 | Investor sold |
| 11:33am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2035-Dec | 5.000% | 100.551 | 2.987 | $40,000 | Investor sold |
| 11:32am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.061 | 4.264 | $95,000 | Inter-dealer |
| 11:32am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.061 | 4.264 | $95,000 | Investor bought |
| 11:32am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.511 | 2.791 | $10,000 | Investor bought |
| 11:32am | Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Rd Facs | 2050-Dec | 4.750% | 100.000 | 4.749 | $25,000 | Investor bought |
| 11:32am | Minnesota St Mun Pwr Agy Elec Rev | 2029-Oct | 5.000% | 100.511 | -1.530 | $170,000 | Investor sold |
| 11:32am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.061 | 4.264 | $95,000 | Inter-dealer |
| 11:32am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 103.936 | 4.286 | $95,000 | Inter-dealer |
| 11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 104.389 | 3.997 | $25,000 | Investor bought |
| 11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 103.389 | 4.221 | $25,000 | Inter-dealer |
| 11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 103.239 | 4.255 | $25,000 | Investor sold |
| 11:32am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 99.450 | 4.533 | $10,000 | Investor bought |
| 11:32am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 108.157 | 2.802 | $120,000 | Inter-dealer |
| 11:32am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 108.757 | 2.648 | $120,000 | Investor bought |
| 11:32am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 99.900 | 8.091 | $100,000 | Inter-dealer |
| 11:32am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 99.875 | 8.893 | $100,000 | Investor sold |
| 11:32am | Fort Worth Tex Wtr & Swr Rev Sys | 2035-Feb | 5.000% | 110.357 | 3.420 | $10,000 | Investor bought |
| 11:32am | Erie Pa Wtr Auth Wtr Rev Taxable-ser C | 2026-Dec | 2.375% | 99.336 | 4.749 | $25,000 | Investor bought |
| 11:32am | Erie Pa Wtr Auth Wtr Rev Taxable-ser C | 2026-Dec | 2.375% | 99.188 | 5.285 | $25,000 | Investor sold |
| 11:32am | Fort Worth Tex Wtr & Swr Rev Sys | 2035-Feb | 5.000% | 110.202 | 3.442 | $10,000 | Investor sold |
| 11:32am | Fort Worth Tex Wtr & Swr Rev Sys | 2035-Feb | 5.000% | 110.282 | 3.431 | $10,000 | Inter-dealer |
| 11:32am | Wyoming Mich Wtr Supply Sys Rev | 2039-Jun | 2.000% | 69.167 | 5.364 | $10,000 | Investor sold |
| 11:32am | Wyoming Mich Wtr Supply Sys Rev | 2039-Jun | 2.000% | 69.690 | 5.293 | $10,000 | Inter-dealer |
| 11:32am | Minnesota St Mun Pwr Agy Elec Rev | 2030-Oct | 5.000% | 100.081 | 4.204 | $60,000 | Inter-dealer |
| 11:32am | Minnesota St Mun Pwr Agy Elec Rev | 2030-Oct | 5.000% | 100.021 | 4.723 | $60,000 | Investor sold |
| 11:32am | Ankeny Iowa Wtr Rev Ser B | 2034-Jun | 5.000% | 111.424 | 3.321 | $115,000 | Inter-dealer |
| 11:32am | Ankeny Iowa Wtr Rev Ser B | 2034-Jun | 5.000% | 111.424 | 3.321 | $115,000 | Investor bought |
| 11:31am | Wolfforth Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Feb | 3.000% | 94.908 | 4.044 | $5,000 | Inter-dealer |
| 11:31am | Wolfforth Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Feb | 3.000% | 94.953 | 4.035 | $5,000 | Investor bought |
| 11:31am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2040-Aug | 5.000% | 111.439 | 3.620 | $120,000 | Investor bought |
| 11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 102.616 | 3.501 | $25,000 | Investor bought |
| 11:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2027-Jul | 5.000% | 102.653 | 1.887 | $10,000 | Investor bought |
| 11:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.127 | 2.320 | $225,000 | Inter-dealer |
| 11:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2027-Jul | 5.000% | 102.153 | 2.462 | $10,000 | Inter-dealer |
| 11:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2027-Jul | 5.000% | 102.153 | 2.462 | $10,000 | Inter-dealer |
| 11:31am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.127 | 2.320 | $225,000 | Investor bought |
| 11:31am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 86.338 | 4.952 | $20,000 | Inter-dealer |
| 11:31am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 86.338 | 4.952 | $20,000 | Inter-dealer |
| 11:31am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 88.338 | 4.800 | $20,000 | Investor bought |
| 11:31am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2040-Dec | 5.000% | 107.239 | 3.965 | $150,000 | Investor bought |
| 11:31am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2033-Jul | 4.000% | 102.399 | 3.332 | $1,000,000+ | 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.