| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2051-Oct | 2.375% | 62.175 | 5.021 | $20,000 | Investor bought |
| 10:27am | Evansville Ind Wtrwks Dist Rev Ser A | 2039-Jul | 5.000% | 105.317 | 3.958 | $15,000 | Inter-dealer |
| 10:27am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2034-Apr | 5.000% | 109.577 | 3.234 | $5,000 | Inter-dealer |
| 10:27am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2034-Apr | 5.000% | 109.577 | 3.234 | $5,000 | Investor bought |
| 10:27am | Evansville Ind Wtrwks Dist Rev Ser A | 2039-Jul | 5.000% | 105.317 | 3.958 | $15,000 | Investor bought |
| 10:27am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 103.201 | 4.751 | $5,000 | Inter-dealer |
| 10:27am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 102.951 | 4.789 | $5,000 | Inter-dealer |
| 10:27am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 102.801 | 4.812 | $5,000 | Investor sold |
| 10:27am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2044-Jan | 5.000% | 103.611 | 4.496 | $5,000 | Inter-dealer |
| 10:27am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2044-Jan | 5.000% | 103.611 | 4.496 | $5,000 | Investor sold |
| 10:27am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2026-Dec | 5.000% | 101.673 | 2.490 | $200,000 | Investor sold |
| 10:27am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2028-Jul | 5.000% | 104.962 | 2.720 | $50,000 | Investor sold |
| 10:26am | King Cnty Wash Swr Rev Var-ref-jr Lien | 2042-Jan | 2.150% | 100.000 | N/R | $0 | Investor sold |
| 10:26am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2043-Oct | 5.000% | 107.218 | 3.991 | $10,000 | Inter-dealer |
| 10:26am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2043-Oct | 5.000% | 107.118 | 4.005 | $10,000 | Investor sold |
| 10:26am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 100.105 | 2.833 | $20,000 | Inter-dealer |
| 10:26am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 100.205 | 0.878 | $20,000 | Investor bought |
| 10:26am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2054-Jun | 4.000% | 94.923 | 4.313 | $500,000 | Investor bought |
| 10:26am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 99.640 | 3.129 | $25,000 | Inter-dealer |
| 10:26am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 99.640 | 3.129 | $25,000 | Inter-dealer |
| 10:26am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 99.660 | 3.122 | $25,000 | Inter-dealer |
| 10:26am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 99.660 | 3.122 | $25,000 | Investor bought |
| 10:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 109.077 | N/R | $375,000 | Inter-dealer |
| 10:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 109.027 | N/R | $375,000 | Investor sold |
| 10:25am | Jefferson Cnty Ala Swr Rev Wts | 2037-Oct | 5.000% | 107.371 | 3.860 | $150,000 | Investor bought |
| 10:25am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 103.171 | 4.434 | $50,000 | Investor bought |
| 10:25am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 102.171 | 4.610 | $50,000 | Inter-dealer |
| 10:24am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 114.430 | 3.213 | $120,000 | Investor bought |
| 10:24am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2056-May | 4.250% | 96.536 | 4.460 | $200,000 | Inter-dealer |
| 10:24am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2056-May | 4.250% | 97.286 | 4.414 | $200,000 | Investor bought |
| 10:24am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2056-May | 4.250% | 96.536 | 4.460 | $200,000 | Inter-dealer |
| 10:24am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2056-May | 4.250% | 96.476 | 4.464 | $200,000 | Investor sold |
| 10:24am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 5.000% | 105.572 | 2.690 | $40,000 | Inter-dealer |
| 10:24am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 5.000% | 105.472 | 2.730 | $40,000 | Investor sold |
| 10:24am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2028-Oct | 5.000% | 105.672 | 2.650 | $40,000 | Investor bought |
| 10:24am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2045-Jun | 4.250% | 97.375 | 4.455 | $250,000 | Inter-dealer |
| 10:24am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2045-Jun | 4.250% | 97.375 | 4.455 | $250,000 | Investor sold |
| 10:23am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 112.089 | 2.876 | $50,000 | Investor sold |
| 10:23am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2027-Sep | 5.000% | 103.140 | 2.741 | $5,000 | Investor bought |
| 10:23am | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.210 | 2.716 | $15,000 | Inter-dealer |
| 10:23am | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.160 | 3.235 | $15,000 | Inter-dealer |
| 10:23am | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.210 | 2.716 | $15,000 | Investor bought |
| 10:23am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $20,000 | Investor bought |
| 10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2039-Oct | 5.000% | 105.660 | 3.280 | $70,000 | Investor bought |
| 10:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 107.399 | 3.130 | $15,000 | Investor sold |
| 10:23am | Riverside Calif Wtr Rev Ser A | 2029-Oct | 5.000% | 108.637 | 2.419 | $15,000 | Investor sold |
| 10:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 104.742 | 2.819 | $40,000 | Investor sold |
| 10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 104.403 | 4.565 | $35,000 | Investor sold |
| 10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 104.403 | 4.565 | $35,000 | Inter-dealer |
| 10:23am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2036-Oct | 5.000% | 111.472 | 3.567 | $5,000 | 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.