| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2034-Dec | 5.000% | 110.752 | 3.190 | $5,000 | Investor sold |
| 4:13pm | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 110.179 | 2.857 | $5,000 | Investor sold |
| 4:13pm | Fort Worth Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 104.327 | 2.584 | $60,000 | Inter-dealer |
| 4:13pm | Fort Worth Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 104.327 | 2.584 | $60,000 | Investor sold |
| 4:13pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.361 | 3.198 | $45,000 | Investor sold |
| 4:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 102.760 | 2.959 | $10,000 | Investor sold |
| 4:12pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 4.000% | 97.231 | 4.218 | $25,000 | Inter-dealer |
| 4:12pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 4.000% | 97.231 | 4.218 | $25,000 | Inter-dealer |
| 4:12pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2046-Aug | 3.000% | 75.946 | 4.880 | $50,000 | Inter-dealer |
| 4:12pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2046-Aug | 3.000% | 75.946 | 4.880 | $50,000 | Inter-dealer |
| 4:12pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2046-Aug | 3.000% | 75.186 | 4.951 | $50,000 | Investor sold |
| 4:12pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 101.799 | 2.476 | $85,000 | Inter-dealer |
| 4:12pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2027-Jan | 5.000% | 101.799 | 2.476 | $85,000 | Investor bought |
| 4:12pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 95.661 | 4.321 | $250,000 | Inter-dealer |
| 4:12pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 95.661 | 4.321 | $250,000 | Investor sold |
| 4:12pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2029-Mar | 5.000% | 107.132 | 2.430 | $120,000 | Inter-dealer |
| 4:12pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 109.570 | 2.128 | $70,000 | Inter-dealer |
| 4:12pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 109.670 | 2.100 | $70,000 | Inter-dealer |
| 4:12pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 109.651 | 2.105 | $80,000 | Inter-dealer |
| 4:12pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 109.551 | 2.134 | $80,000 | Inter-dealer |
| 4:11pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 112.534 | 3.393 | $60,000 | Investor bought |
| 4:11pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 112.368 | 3.413 | $60,000 | Investor sold |
| 4:11pm | Gainesville Ga Wtr & Sew Rev | 2043-Nov | 5.000% | 109.331 | 3.721 | $100,000 | Inter-dealer |
| 4:11pm | Gainesville Ga Wtr & Sew Rev | 2043-Nov | 5.000% | 109.081 | 3.754 | $100,000 | Inter-dealer |
| 4:11pm | Gainesville Ga Wtr & Sew Rev | 2043-Nov | 5.000% | 109.081 | 3.754 | $100,000 | Investor sold |
| 4:11pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 103.556 | 2.870 | $15,000 | Inter-dealer |
| 4:11pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 103.656 | 2.811 | $15,000 | Investor bought |
| 4:10pm | Latrobe Pa Mun Auth Swr Rev | 2037-Apr | 3.500% | 97.610 | 3.768 | $10,000 | Investor sold |
| 4:10pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2046-Feb | 5.000% | 109.133 | 3.870 | $10,000 | Investor sold |
| 4:10pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2046-Feb | 5.000% | 109.133 | 3.870 | $20,000 | Investor sold |
| 4:10pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2046-Feb | 5.000% | 109.133 | 3.870 | $25,000 | Investor sold |
| 4:10pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2046-Feb | 5.000% | 109.133 | 3.870 | $45,000 | Investor sold |
| 4:10pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.000 | 4.151 | $100,000 | Investor bought |
| 4:09pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 99.725 | 3.663 | $100,000 | Inter-dealer |
| 4:09pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 99.475 | 3.698 | $100,000 | Inter-dealer |
| 4:09pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2034-Oct | 3.625% | 99.475 | 3.698 | $100,000 | Investor sold |
| 4:09pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 104.988 | 4.273 | $100,000 | Investor bought |
| 4:09pm | Burleson Tex Wtr & Swr Rev | 2030-Mar | 4.000% | 100.675 | -4.279 | $35,000 | Investor bought |
| 4:09pm | Burleson Tex Wtr & Swr Rev | 2030-Mar | 4.000% | 100.175 | 1.794 | $35,000 | Inter-dealer |
| 4:09pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2038-Jul | 5.000% | 106.323 | 4.086 | $10,000 | Investor sold |
| 4:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2040-Dec | 5.000% | 110.157 | 3.552 | $10,000 | Investor sold |
| 4:09pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2043-Jan | 5.000% | 108.503 | 3.722 | $10,000 | Investor sold |
| 4:09pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2026-Jun | 5.000% | 100.140 | 3.936 | $40,000 | Investor sold |
| 4:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 113.589 | 2.890 | $1,240,000+ | Investor bought |
| 4:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2036-Jul | 5.000% | 112.742 | 3.380 | $325,000 | Inter-dealer |
| 4:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2036-Jul | 5.000% | 112.742 | 3.380 | $325,000 | Investor bought |
| 4:08pm | Oshkosh Wis Swr Sys Rev Ser D | 2027-May | 4.000% | 101.256 | 2.789 | $25,000 | Investor bought |
| 4:08pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2029-Jul | 2.500% | 97.619 | 3.283 | $25,000 | Inter-dealer |
| 4:08pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2029-Jul | 2.500% | 97.619 | 3.283 | $25,000 | Investor bought |
| 4:08pm | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2029-Jul | 2.500% | 97.294 | 3.392 | $25,000 | 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.