| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | Fairfax Cnty Va Swr Rev Ser A | 2026-Jul | 5.000% | 101.212 | 2.290 | $35,000 | Inter-dealer |
| 8:52am | Fairfax Cnty Va Swr Rev Ser A | 2026-Jul | 5.000% | 101.312 | 2.070 | $35,000 | Investor bought |
| 8:51am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 110.825 | 2.400 | $5,000 | Inter-dealer |
| 8:51am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 110.825 | 2.400 | $5,000 | Investor bought |
| 8:51am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2043-Mar | 5.000% | 110.258 | 3.662 | $30,000 | Investor bought |
| 8:51am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.319 | 2.310 | $5,000 | Inter-dealer |
| 8:51am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.319 | 2.310 | $5,000 | Investor bought |
| 8:51am | Santa Cruz Calif Wtr Rev Ref | 2031-Mar | 3.375% | 99.999 | 3.340 | $5,000 | Investor bought |
| 8:51am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 106.986 | 5.961 | $10,000 | Investor sold |
| 8:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2045-Jul | 5.000% | 103.760 | 4.060 | $1,085,000+ | Investor sold |
| 8:50am | Versailles Ky Wtr & Swr Rev | 2035-Dec | 3.500% | 97.407 | 3.818 | $10,000 | Investor sold |
| 8:50am | Versailles Ky Wtr & Swr Rev | 2035-Dec | 3.500% | 98.214 | 3.718 | $10,000 | Investor bought |
| 8:50am | Versailles Ky Wtr & Swr Rev | 2035-Dec | 3.500% | 98.144 | 3.727 | $10,000 | Inter-dealer |
| 8:49am | Tulare Calif Swr Rev Ref | 2041-Nov | 4.000% | 99.943 | 4.004 | $25,000 | Investor bought |
| 8:49am | Tulare Calif Swr Rev Ref | 2041-Nov | 4.000% | 99.943 | 4.004 | $25,000 | Inter-dealer |
| 8:49am | Tulare Calif Swr Rev Ref | 2041-Nov | 4.000% | 99.793 | 4.017 | $25,000 | Investor sold |
| 8:49am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 4.000% | 102.561 | 2.698 | $5,000 | Investor bought |
| 8:49am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 4.000% | 102.561 | 2.698 | $5,000 | Inter-dealer |
| 8:48am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.560 | 2.543 | $5,000 | Investor sold |
| 8:48am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.560 | 2.543 | $5,000 | Inter-dealer |
| 8:48am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.760 | 2.438 | $5,000 | Inter-dealer |
| 8:48am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.586 | 2.529 | $5,000 | Inter-dealer |
| 8:48am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.586 | 2.529 | $5,000 | Investor sold |
| 8:48am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 94.520 | 4.511 | $10,000 | Inter-dealer |
| 8:48am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 94.450 | 4.516 | $10,000 | Investor sold |
| 8:48am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 94.520 | 4.511 | $10,000 | Inter-dealer |
| 8:48am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 94.620 | 4.504 | $10,000 | Investor bought |
| 8:48am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2043-Feb | 3.625% | 86.843 | 4.763 | $5,000 | Investor sold |
| 8:47am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2052-Oct | 5.000% | 100.046 | 4.967 | $5,000 | Inter-dealer |
| 8:47am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2052-Oct | 5.000% | 100.046 | 4.967 | $5,000 | Inter-dealer |
| 8:47am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2052-Oct | 5.000% | 100.146 | 4.903 | $5,000 | Investor bought |
| 8:46am | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 103.694 | 4.670 | $3,725,000+ | Investor sold |
| 8:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.292 | 4.070 | $5,000 | Inter-dealer |
| 8:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.492 | 3.465 | $5,000 | Investor bought |
| 8:44am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 114.493 | 2.590 | $10,000 | Investor bought |
| 8:44am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 118.418 | 2.193 | $35,000 | Investor bought |
| 8:44am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 118.291 | 2.212 | $35,000 | Investor sold |
| 8:43am | Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A | 2048-Sep | 4.000% | 95.564 | 4.309 | $80,000 | Inter-dealer |
| 8:43am | Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A | 2048-Sep | 4.000% | 95.689 | 4.300 | $80,000 | Investor bought |
| 8:43am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 109.192 | 2.252 | $250,000 | Investor bought |
| 8:42am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.931 | 2.314 | $180,000 | Investor bought |
| 8:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 112.235 | 2.388 | $10,000 | Investor bought |
| 8:42am | Texas St Wtr Finl Assistance-ser C | 2029-Aug | 5.000% | 108.952 | 2.320 | $60,000 | Investor bought |
| 8:42am | Texas St Wtr Finl Assistance-ser C | 2029-Aug | 5.000% | 108.952 | 2.320 | $60,000 | Inter-dealer |
| 8:42am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 105.298 | 2.374 | $60,000 | Inter-dealer |
| 8:42am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2028-Mar | 5.000% | 105.298 | 2.374 | $60,000 | Investor bought |
| 8:42am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 104.645 | 2.328 | $10,000 | Inter-dealer |
| 8:42am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 104.645 | 2.328 | $10,000 | Investor bought |
| 8:41am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2033-Dec | 5.000% | 109.074 | 2.500 | $50,000 | Investor bought |
| 8:41am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 109.842 | 2.450 | $10,000 | 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.