| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2036-Oct | 5.000% | 111.718 | 3.168 | $10,000 | Investor bought |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 107.904 | 3.400 | $40,000 | Investor bought |
| 10:44am | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2042-Jun | 5.000% | 110.953 | 3.667 | $60,000 | Investor bought |
| 10:44am | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2042-Jun | 5.000% | 110.787 | 3.686 | $60,000 | Investor sold |
| 10:44am | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 107.125 | 4.120 | $855,000 | Inter-dealer |
| 10:44am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.875 | 4.103 | $200,000 | Inter-dealer |
| 10:43am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2037-Mar | 4.000% | 101.523 | 3.638 | $20,000 | Inter-dealer |
| 10:43am | Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A | 2042-Sep | 2.900% | 100.000 | N/R | $0 | Investor sold |
| 10:43am | Starkville Miss Wtr & Swr Rev Combined Sys | 2041-Mar | 4.000% | 98.950 | 4.096 | $25,000 | Inter-dealer |
| 10:43am | Starkville Miss Wtr & Swr Rev Combined Sys | 2041-Mar | 4.000% | 99.200 | 4.073 | $25,000 | Inter-dealer |
| 10:43am | Starkville Miss Wtr & Swr Rev Combined Sys | 2041-Mar | 4.000% | 99.200 | 4.073 | $25,000 | Inter-dealer |
| 10:43am | Starkville Miss Wtr & Swr Rev Combined Sys | 2041-Mar | 4.000% | 99.200 | 4.073 | $25,000 | Investor bought |
| 10:43am | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 107.065 | 4.127 | $855,000 | Investor sold |
| 10:43am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2038-Oct | 3.625% | 90.950 | 4.602 | $25,000 | Investor bought |
| 10:43am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2036-Nov | 5.000% | 106.513 | 3.369 | $20,000 | Inter-dealer |
| 10:43am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2038-Oct | 3.625% | 88.100 | 4.934 | $25,000 | Investor sold |
| 10:43am | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2038-Oct | 3.625% | 90.790 | 4.620 | $25,000 | Inter-dealer |
| 10:43am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2036-Nov | 5.000% | 106.513 | 3.369 | $20,000 | Investor bought |
| 10:43am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2045-Jul | 5.000% | 108.207 | 3.993 | $75,000 | Investor bought |
| 10:42am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 112.615 | 3.357 | $80,000 | Investor bought |
| 10:42am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2037-Aug | 4.000% | 102.419 | 3.270 | $30,000 | Investor bought |
| 10:42am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 108.787 | 2.599 | $100,000 | Investor sold |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 112.039 | 3.054 | $15,000 | Investor sold |
| 10:42am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 111.386 | 3.199 | $20,000 | Investor sold |
| 10:42am | Chelmsford Mass Wtr Dist Ref | 2027-Jan | 3.000% | 99.964 | 3.073 | $75,000 | Inter-dealer |
| 10:42am | Chelmsford Mass Wtr Dist Ref | 2027-Jan | 3.000% | 99.956 | 3.090 | $75,000 | Investor sold |
| 10:42am | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2036-Aug | 4.000% | 103.630 | 3.331 | $10,000 | Investor sold |
| 10:42am | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2036-Aug | 4.000% | 103.690 | 3.320 | $10,000 | Inter-dealer |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 5.000% | 105.190 | 2.759 | $10,000 | Investor sold |
| 10:42am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2030-Jan | 5.000% | 106.780 | 2.922 | $10,000 | Investor sold |
| 10:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 108.460 | 2.868 | $5,000 | Investor sold |
| 10:42am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2033-Jul | 4.000% | 102.628 | 3.063 | $25,000 | Investor sold |
| 10:42am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2033-Jul | 4.000% | 102.688 | 3.042 | $25,000 | Inter-dealer |
| 10:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 106.447 | 2.827 | $10,000 | Investor sold |
| 10:42am | Riverside Calif Swr Rev Ref-ser A | 2029-Aug | 5.000% | 107.277 | 2.498 | $10,000 | Investor sold |
| 10:42am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2037-Aug | 4.000% | 102.419 | 3.270 | $30,000 | Investor sold |
| 10:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 107.102 | 3.020 | $40,000 | Investor sold |
| 10:42am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 112.571 | 3.362 | $80,000 | Investor sold |
| 10:42am | Shreveport La Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 111.597 | 3.535 | $30,000 | Investor bought |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 111.932 | 3.180 | $5,000 | Inter-dealer |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 111.932 | 3.180 | $5,000 | Investor sold |
| 10:42am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2040-Jul | 5.000% | 109.391 | 3.630 | $35,000 | Investor sold |
| 10:42am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2034-Mar | 5.000% | 110.830 | 3.376 | $5,000 | Investor sold |
| 10:42am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2042-Sep | 5.000% | 109.482 | 3.762 | $35,000 | Investor sold |
| 10:42am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2042-Sep | 5.000% | 109.482 | 3.762 | $35,000 | Inter-dealer |
| 10:42am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 115.452 | 2.907 | $15,000 | Inter-dealer |
| 10:42am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 115.452 | 2.907 | $15,000 | Investor sold |
| 10:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 109.200 | 2.941 | $10,000 | Investor sold |
| 10:42am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2034-Oct | 5.000% | 109.877 | 3.097 | $15,000 | Investor sold |
| 10:42am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 107.022 | 2.802 | $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.