| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2043-Feb | 5.000% | 107.424 | 3.823 | $5,000 | Inter-dealer |
| 9:26am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2046-Dec | 4.000% | 95.040 | 4.367 | $5,000 | Inter-dealer |
| 9:26am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 107.539 | 2.477 | $10,000 | Inter-dealer |
| 9:26am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2029-Jun | 5.000% | 107.658 | 2.439 | $5,000 | Inter-dealer |
| 9:26am | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 103.396 | 2.892 | $5,000 | Inter-dealer |
| 9:26am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2029-Jun | 5.000% | 107.798 | 2.394 | $5,000 | Investor bought |
| 9:26am | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 103.536 | 2.808 | $5,000 | Investor bought |
| 9:26am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 107.539 | 2.477 | $10,000 | Investor bought |
| 9:26am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2032-Dec | 5.000% | 110.061 | 2.874 | $5,000 | Inter-dealer |
| 9:26am | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 103.244 | 2.939 | $5,000 | Inter-dealer |
| 9:26am | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 103.384 | 2.852 | $5,000 | Investor bought |
| 9:26am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2040-Jul | 5.000% | 108.978 | 3.384 | $10,000 | Inter-dealer |
| 9:26am | Gallatin Tenn Wtr & Swr Rev Impt | 2030-Jan | 5.000% | 107.835 | 2.761 | $5,000 | Inter-dealer |
| 9:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 112.421 | 2.780 | $10,000 | Inter-dealer |
| 9:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 112.491 | 2.768 | $10,000 | Investor bought |
| 9:26am | Gallatin Tenn Wtr & Swr Rev Impt | 2030-Jan | 5.000% | 107.975 | 2.723 | $5,000 | Investor bought |
| 9:26am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 108.179 | 3.799 | $15,000 | Inter-dealer |
| 9:26am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 109.754 | 2.720 | $5,000 | Inter-dealer |
| 9:26am | Virginia Beach Va Storm Wtr Util Rev | 2027-Nov | 5.000% | 103.366 | 2.806 | $5,000 | Inter-dealer |
| 9:26am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 108.244 | 3.790 | $15,000 | Investor bought |
| 9:26am | Virginia Beach Va Storm Wtr Util Rev | 2027-Nov | 5.000% | 103.506 | 2.717 | $5,000 | Investor bought |
| 9:26am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 109.894 | 2.689 | $5,000 | Investor bought |
| 9:26am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2040-Jan | 5.000% | 108.526 | 3.559 | $5,000 | Inter-dealer |
| 9:26am | Kingsland Ga Wtr & Swr Rev | 2030-Sep | 5.000% | 108.952 | 2.810 | $5,000 | Inter-dealer |
| 9:26am | Kingsland Ga Wtr & Swr Rev | 2030-Sep | 5.000% | 109.092 | 2.778 | $5,000 | Investor bought |
| 9:26am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 115.989 | 2.823 | $20,000 | Investor bought |
| 9:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 104.937 | 2.681 | $25,000 | Investor sold |
| 9:26am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 115.939 | 2.829 | $20,000 | Investor sold |
| 9:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 105.057 | 2.626 | $25,000 | Inter-dealer |
| 9:26am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 112.004 | 2.506 | $15,000 | Inter-dealer |
| 9:26am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 112.004 | 2.506 | $15,000 | Investor sold |
| 9:25am | Cedar Rapids Iowa Wtr Rev Ser B | 2038-Jun | 5.000% | 107.516 | 3.620 | $10,000 | Investor bought |
| 9:25am | Cedar Rapids Iowa Wtr Rev Ser B | 2038-Jun | 5.000% | 107.446 | 3.632 | $10,000 | Inter-dealer |
| 9:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 115.690 | 2.833 | $10,000 | Investor sold |
| 9:25am | Long Is Pwr Auth N Y Elec Sys Rev Prerefunded-cap Apprec-ser A | 2026-Jun | N/R | 99.660 | 2.729 | $10,000 | Investor bought |
| 9:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Jun | 5.000% | 116.247 | 2.955 | $15,000 | Investor bought |
| 9:25am | Greater Greensburg Pa Sew Auth Swr Rev | 2033-Mar | 5.000% | 111.150 | 3.190 | $15,000 | Inter-dealer |
| 9:25am | Erie Pa Wtr Auth Wtr Rev | 2052-Dec | 4.250% | 96.625 | 4.468 | $50,000 | Inter-dealer |
| 9:25am | Erie Pa Wtr Auth Wtr Rev | 2052-Dec | 4.250% | 96.500 | 4.476 | $50,000 | Inter-dealer |
| 9:25am | Las Vegas Vy Nev Wtr Dist Ser A | 2040-Jun | 5.000% | 109.558 | 3.473 | $5,000 | Inter-dealer |
| 9:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2045-Oct | 5.000% | 107.572 | 4.029 | $5,000 | Inter-dealer |
| 9:25am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2033-Jul | 5.000% | 108.404 | 2.865 | $5,000 | Inter-dealer |
| 9:25am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2039-Aug | 5.000% | 107.960 | 3.742 | $5,000 | Inter-dealer |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 113.640 | 2.606 | $15,000 | Investor bought |
| 9:25am | Sumner Wash Wtr & Swr Rev | 2036-Dec | 5.000% | 112.557 | 3.388 | $5,000 | Inter-dealer |
| 9:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 106.597 | 3.939 | $5,000 | Inter-dealer |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 114.354 | 2.787 | $5,000 | Inter-dealer |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 114.494 | 2.768 | $5,000 | Investor bought |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 117.461 | 3.001 | $10,000 | Inter-dealer |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 117.561 | 2.991 | $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.