| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 102.081 | 2.976 | $75,000 | Inter-dealer |
| 4:17pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 101.981 | 3.072 | $75,000 | Investor sold |
| 4:17pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2044-Aug | 5.000% | 109.162 | 3.696 | $50,000 | Investor bought |
| 4:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2040-Mar | 5.000% | 108.167 | 3.633 | $10,000 | Investor bought |
| 4:17pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 111.077 | 2.911 | $10,000 | Investor bought |
| 4:16pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 112.132 | 3.110 | $735,000 | Investor bought |
| 4:16pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Jun | 5.000% | 100.100 | 3.034 | $15,000 | Inter-dealer |
| 4:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 100.020 | 3.680 | $55,000 | Inter-dealer |
| 4:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 100.020 | 3.680 | $55,000 | Investor bought |
| 4:16pm | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2032-Sep | 5.250% | 109.920 | 3.200 | $45,000 | Inter-dealer |
| 4:16pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2028-Jun | 5.000% | 100.180 | 1.552 | $15,000 | Investor bought |
| 4:16pm | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2032-Sep | 5.250% | 109.931 | 3.198 | $45,000 | Investor bought |
| 4:16pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 107.750 | 4.297 | $50,000 | Investor bought |
| 4:16pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 105.220 | 4.598 | $50,000 | Inter-dealer |
| 4:16pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 105.345 | 4.583 | $50,000 | Inter-dealer |
| 4:16pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2036-Oct | 3.500% | 95.980 | 3.976 | $10,000 | Inter-dealer |
| 4:16pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2036-Oct | 3.500% | 96.980 | 3.855 | $10,000 | Investor bought |
| 4:16pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2036-Oct | 3.500% | 95.980 | 3.976 | $10,000 | Inter-dealer |
| 4:16pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref | 2036-Oct | 3.500% | 95.980 | 3.976 | $10,000 | Inter-dealer |
| 4:15pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2050-Sep | 4.000% | 88.760 | 4.787 | $25,000 | Inter-dealer |
| 4:15pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2050-Sep | 4.000% | 88.825 | 4.782 | $25,000 | Investor bought |
| 4:15pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2050-Sep | 4.000% | 88.640 | 4.796 | $25,000 | Investor sold |
| 4:15pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2034-Jul | 5.000% | 111.288 | 2.984 | $20,000 | Investor bought |
| 4:15pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2034-Jul | 5.000% | 111.288 | 2.984 | $20,000 | Inter-dealer |
| 4:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.257 | 4.617 | $40,000 | Investor sold |
| 4:15pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 101.264 | 2.275 | $30,000 | Inter-dealer |
| 4:15pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 101.264 | 2.275 | $30,000 | Investor bought |
| 4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 104.860 | 1.538 | $100,000 | Investor bought |
| 4:15pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 100.060 | 4.752 | $100,000 | Investor sold |
| 4:15pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 108.573 | 2.790 | $10,000 | Investor bought |
| 4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2035-Oct | 5.000% | 110.706 | 3.146 | $10,000 | Investor sold |
| 4:15pm | Wausau Wis Wtr Sys Rev Ser D | 2031-May | 2.125% | 92.265 | 3.850 | $15,000 | Inter-dealer |
| 4:15pm | Wausau Wis Wtr Sys Rev Ser D | 2031-May | 2.125% | 92.265 | 3.850 | $15,000 | Inter-dealer |
| 4:15pm | Wausau Wis Wtr Sys Rev Ser D | 2031-May | 2.125% | 92.365 | 3.827 | $15,000 | Investor bought |
| 4:14pm | Owensboro Ky Wtr Rev Ref & Impt | 2043-Sep | 3.750% | 93.939 | 4.247 | $10,000 | Inter-dealer |
| 4:14pm | Owensboro Ky Wtr Rev Ref & Impt | 2043-Sep | 3.750% | 93.189 | 4.311 | $10,000 | Investor sold |
| 4:14pm | Owensboro Ky Wtr Rev Ref & Impt | 2043-Sep | 3.750% | 94.139 | 4.230 | $10,000 | Investor bought |
| 4:14pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 100.060 | 4.752 | $100,000 | Inter-dealer |
| 4:14pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 100.060 | 4.752 | $100,000 | Inter-dealer |
| 4:14pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 101.181 | 2.452 | $30,000 | Inter-dealer |
| 4:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 106.851 | 2.706 | $250,000 | Investor bought |
| 4:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 106.551 | 2.802 | $250,000 | Inter-dealer |
| 4:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 106.551 | 2.802 | $250,000 | Inter-dealer |
| 4:14pm | Firestone Colo Wtr Enerprise Rev | 2035-Dec | 4.000% | 102.170 | 3.480 | $10,000 | Investor sold |
| 4:14pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2034-Jun | 5.000% | 112.501 | 3.225 | $60,000 | Inter-dealer |
| 4:14pm | Gypsum Colo Swr Enterprise Rev | 2030-Dec | 5.000% | 108.787 | 2.924 | $15,000 | Inter-dealer |
| 4:14pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2034-Jun | 5.000% | 112.501 | 3.225 | $60,000 | Inter-dealer |
| 4:14pm | Avoyelles Wtr Commn La Wtr Rev Ref | 2026-Dec | 3.000% | 99.502 | 3.856 | $20,000 | Inter-dealer |
| 4:14pm | Avoyelles Wtr Commn La Wtr Rev Ref | 2026-Dec | 3.000% | 99.502 | 3.856 | $20,000 | Inter-dealer |
| 4:14pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2039-Oct | 5.000% | 109.335 | 3.244 | $15,000 | Investor bought |
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.