| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2032-Oct | 5.000% | 105.180 | 2.827 | $50,000 | Investor sold |
| 4:01pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref | 2030-Apr | 2.000% | 92.064 | 4.203 | $10,000 | Inter-dealer |
| 4:01pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 008 Ref | 2030-Apr | 2.000% | 91.964 | 4.232 | $10,000 | Investor sold |
| 4:01pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 112.979 | 3.039 | $5,000 | Inter-dealer |
| 4:01pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 112.979 | 3.039 | $5,000 | Investor sold |
| 4:01pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 112.979 | 3.039 | $5,000 | Inter-dealer |
| 4:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 117.607 | 2.977 | $15,000 | Investor bought |
| 3:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 110.046 | 3.499 | $30,000 | Inter-dealer |
| 3:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 109.946 | 3.513 | $30,000 | Investor sold |
| 3:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 110.046 | 3.499 | $30,000 | Inter-dealer |
| 3:59pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2053-Jul | 5.000% | 103.660 | 4.400 | $100,000 | Inter-dealer |
| 3:59pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2053-Jul | 5.000% | 105.560 | 4.099 | $100,000 | Investor bought |
| 3:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.948 | 2.971 | $45,000 | Inter-dealer |
| 3:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.948 | 2.971 | $45,000 | Inter-dealer |
| 3:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.648 | 3.044 | $45,000 | Inter-dealer |
| 3:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.648 | 3.044 | $45,000 | Investor sold |
| 3:59pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2032-Nov | 5.000% | 114.050 | 2.643 | $50,000 | Investor bought |
| 3:58pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jul | 5.000% | 107.340 | 2.592 | $10,000 | Investor bought |
| 3:58pm | Tampa Fla Wtr & Wastewater Sys Rev | 2032-Oct | 5.000% | 113.380 | 2.723 | $10,000 | Investor bought |
| 3:58pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2032-Nov | 5.000% | 114.050 | 2.643 | $50,000 | Inter-dealer |
| 3:58pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2032-Nov | 5.000% | 114.050 | 2.643 | $50,000 | Inter-dealer |
| 3:58pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 99.740 | 5.020 | $5,000 | Inter-dealer |
| 3:58pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 99.740 | 5.020 | $5,000 | Investor sold |
| 3:57pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2035-Jul | 4.000% | 102.677 | 3.311 | $10,000 | Investor bought |
| 3:57pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2035-Jul | 4.000% | 102.577 | 3.336 | $10,000 | Inter-dealer |
| 3:57pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2035-Jul | 4.000% | 102.577 | 3.336 | $10,000 | Inter-dealer |
| 3:57pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2036-Nov | 5.000% | 113.283 | 3.208 | $10,000 | Investor bought |
| 3:57pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 114.528 | 2.988 | $20,000 | Investor bought |
| 3:57pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 114.528 | 2.988 | $15,000 | Investor bought |
| 3:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 111.445 | 2.725 | $10,000 | Investor bought |
| 3:57pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 98.279 | 4.357 | $60,000 | Investor bought |
| 3:57pm | Levelland Tex Ctfs Oblig-wtrwks & Swr Sys | 2031-Aug | 5.000% | 109.614 | 3.029 | $10,000 | Investor bought |
| 3:57pm | Levelland Tex Ctfs Oblig-wtrwks & Swr Sys | 2031-Aug | 5.000% | 109.514 | 3.048 | $10,000 | Inter-dealer |
| 3:57pm | Levelland Tex Ctfs Oblig-wtrwks & Swr Sys | 2031-Aug | 5.000% | 109.514 | 3.048 | $10,000 | Inter-dealer |
| 3:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 117.607 | 2.977 | $15,000 | Investor bought |
| 3:56pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 100.360 | 3.969 | $10,000 | Inter-dealer |
| 3:56pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 100.360 | 3.969 | $10,000 | Investor sold |
| 3:56pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 100.360 | 3.969 | $10,000 | Inter-dealer |
| 3:55pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2034-Aug | 5.000% | 100.685 | 2.811 | $10,000 | Inter-dealer |
| 3:55pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2034-Aug | 5.000% | 100.685 | 2.811 | $10,000 | Inter-dealer |
| 3:55pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2034-Aug | 5.000% | 100.785 | 2.500 | $10,000 | Investor bought |
| 3:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 107.332 | 3.121 | $5,000 | Inter-dealer |
| 3:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 107.332 | 3.121 | $5,000 | Investor sold |
| 3:55pm | Coldwater Mich Wtr Supply & Wastewtr Sys Rev | 2041-Aug | 4.000% | 99.650 | 4.030 | $30,000 | Inter-dealer |
| 3:55pm | Coldwater Mich Wtr Supply & Wastewtr Sys Rev | 2041-Aug | 4.000% | 99.650 | 4.030 | $30,000 | Inter-dealer |
| 3:55pm | Coldwater Mich Wtr Supply & Wastewtr Sys Rev | 2041-Aug | 4.000% | 99.650 | 4.030 | $30,000 | Investor bought |
| 3:55pm | Tucson Ariz Wtr Rev | 2028-Jul | 5.000% | 105.308 | 2.500 | $100,000 | Inter-dealer |
| 3:55pm | Tucson Ariz Wtr Rev | 2028-Jul | 5.000% | 105.308 | 2.500 | $100,000 | Investor bought |
| 3:55pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2032-Jul | 5.000% | 102.455 | 2.895 | $15,000 | Inter-dealer |
| 3:55pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2032-Jul | 5.000% | 102.455 | 2.895 | $15,000 | 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.