| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:45pm | Charlotte N C Storm Wtr Fee Rev | 2032-Dec | 5.000% | 104.540 | 3.799 | $55,000 | Investor sold |
| 2:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 100.365 | 5.186 | $40,000 | Investor sold |
| 2:45pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 110.261 | 4.065 | $40,000 | Investor sold |
| 2:45pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 107.924 | 3.824 | $50,000 | Investor sold |
| 2:45pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 100.310 | 5.190 | $45,000 | Investor sold |
| 2:45pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2052-Nov | 4.000% | 78.898 | 5.540 | $20,000 | Investor sold |
| 2:45pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 4.000% | 80.894 | 5.500 | $40,000 | Inter-dealer |
| 2:45pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2052-Nov | 4.000% | 78.898 | 5.540 | $20,000 | Inter-dealer |
| 2:45pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2049-Jan | 4.000% | 80.894 | 5.500 | $40,000 | Investor sold |
| 2:45pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 81.385 | 5.382 | $85,000 | Investor sold |
| 2:45pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2035-Dec | 5.000% | 103.155 | 4.306 | $20,000 | Investor sold |
| 2:45pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 89.060 | 5.243 | $50,000 | Investor sold |
| 2:45pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2032-Jun | 5.000% | 107.040 | 3.605 | $35,000 | Investor sold |
| 2:45pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 97.410 | 5.187 | $45,000 | Investor sold |
| 2:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 80.570 | 5.500 | $235,000 | Investor sold |
| 2:45pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 79.250 | 5.568 | $95,000 | Investor sold |
| 2:45pm | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 87.460 | 5.222 | $50,000 | Investor sold |
| 2:45pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2042-Jul | 4.000% | 87.449 | 5.177 | $145,000 | Investor sold |
| 2:45pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2041-Jun | 4.000% | 88.353 | 5.142 | $25,000 | Investor sold |
| 2:45pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2052-Jun | 4.000% | 76.473 | 5.769 | $70,000 | Investor sold |
| 2:45pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 83.468 | 5.327 | $140,000 | Investor sold |
| 2:45pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 102.902 | 4.625 | $10,000 | Inter-dealer |
| 2:45pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.510 | 3.599 | $75,000 | Investor sold |
| 2:45pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 80.588 | 5.458 | $120,000 | Investor sold |
| 2:45pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 102.902 | 4.625 | $10,000 | Investor sold |
| 2:45pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 106.470 | 3.542 | $5,000 | Investor sold |
| 2:45pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2030-May | 5.000% | 105.496 | 3.341 | $10,000 | Investor sold |
| 2:45pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2037-Jan | 5.000% | 106.150 | 4.150 | $20,000 | Investor sold |
| 2:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2034-Nov | 5.000% | 110.030 | 3.555 | $50,000 | Investor bought |
| 2:45pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2041-Nov | 5.000% | 102.719 | 4.481 | $20,000 | Investor bought |
| 2:45pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2040-Jul | 5.000% | 103.204 | 4.549 | $225,000 | Investor sold |
| 2:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2031-Jun | 5.000% | 107.328 | 3.279 | $15,000 | Investor sold |
| 2:45pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2031-May | 5.000% | 106.696 | 3.396 | $10,000 | Investor sold |
| 2:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 108.078 | 3.429 | $15,000 | Investor sold |
| 2:45pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2038-Nov | 4.000% | 94.100 | 4.645 | $100,000 | Investor bought |
| 2:45pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2029-Jun | 5.000% | 103.567 | 3.563 | $10,000 | Inter-dealer |
| 2:45pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2029-Jun | 5.000% | 103.667 | 3.524 | $10,000 | Investor bought |
| 2:45pm | Madison Wis Wtr Util Rev | 2033-Jan | 3.125% | 88.300 | 5.365 | $40,000 | Investor sold |
| 2:45pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2029-Jun | 5.000% | 103.367 | 3.642 | $10,000 | Investor sold |
| 2:45pm | Sheffield Ala Wtr & Swr Rev Wts | 2032-Oct | 4.000% | 99.474 | 4.100 | $560,000 | Investor bought |
| 2:45pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2035-Jun | 5.000% | 105.055 | 3.797 | $15,000 | Inter-dealer |
| 2:45pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2041-Nov | 5.000% | 102.619 | 4.500 | $20,000 | Investor sold |
| 2:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2034-Nov | 5.000% | 109.950 | 3.566 | $50,000 | Investor sold |
| 2:45pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 100.642 | 3.788 | $15,000 | Investor sold |
| 2:45pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2035-Jun | 5.000% | 104.955 | 3.820 | $15,000 | Investor sold |
| 2:45pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 100.642 | 3.788 | $15,000 | Inter-dealer |
| 2:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 105.037 | 4.003 | $30,000 | Inter-dealer |
| 2:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 104.904 | 4.029 | $30,000 | Investor sold |
| 2:45pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2027-Dec | 5.000% | 101.815 | 3.339 | $20,000 | Investor sold |
| 2:45pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2027-Dec | 5.000% | 101.815 | 3.339 | $20,000 | Inter-dealer |
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.