| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 4.000% | 100.230 | 2.810 | $25,000 | Investor bought |
| 8:31am | Madison Wis Swr Sys Rev Ser E | 2026-Dec | 4.000% | 101.375 | 2.216 | $45,000 | Inter-dealer |
| 8:31am | Madison Wis Swr Sys Rev Ser E | 2026-Dec | 4.000% | 101.375 | 2.216 | $45,000 | Inter-dealer |
| 8:31am | Madison Wis Swr Sys Rev Ser E | 2026-Dec | 4.000% | 101.500 | 2.057 | $45,000 | Investor bought |
| 8:31am | Northpointe Wtr Ctl & Impt Dist Tex | 2026-Sep | 2.000% | 99.472 | 3.004 | $45,000 | Inter-dealer |
| 8:31am | Northpointe Wtr Ctl & Impt Dist Tex | 2026-Sep | 2.000% | 99.372 | 3.196 | $45,000 | Inter-dealer |
| 8:31am | Northpointe Wtr Ctl & Impt Dist Tex | 2026-Sep | 2.000% | 99.472 | 3.004 | $45,000 | Inter-dealer |
| 8:31am | Northpointe Wtr Ctl & Impt Dist Tex | 2026-Sep | 2.000% | 99.472 | 3.004 | $45,000 | Investor bought |
| 8:30am | Turkey Creek Ind Regl Swr Dist Sew Wks Rev | 2028-Jul | 3.000% | 99.832 | 3.073 | $10,000 | Inter-dealer |
| 8:30am | Turkey Creek Ind Regl Swr Dist Sew Wks Rev | 2028-Jul | 3.000% | 99.932 | 3.029 | $10,000 | Investor bought |
| 8:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.552 | 3.003 | $25,000 | Inter-dealer |
| 8:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.602 | 2.828 | $25,000 | Investor bought |
| 8:29am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 121.951 | 2.574 | $55,000 | Inter-dealer |
| 8:29am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 123.951 | 2.379 | $55,000 | Investor bought |
| 8:29am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.408 | 4.460 | $2,165,000+ | Investor sold |
| 8:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 105.383 | 1.770 | $90,000 | Inter-dealer |
| 8:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 105.383 | 1.770 | $90,000 | Inter-dealer |
| 8:26am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 106.957 | 4.161 | $25,000 | Investor bought |
| 8:26am | Dearborn Mich Swr-ser B | 2037-Apr | 3.000% | 97.064 | 3.318 | $60,000 | Investor sold |
| 8:26am | Dearborn Mich Swr-ser B | 2037-Apr | 3.000% | 97.169 | 3.306 | $60,000 | Inter-dealer |
| 8:26am | Dearborn Mich Swr-ser B | 2037-Apr | 3.000% | 97.169 | 3.306 | $60,000 | Inter-dealer |
| 8:26am | Dearborn Mich Swr-ser B | 2037-Apr | 3.000% | 98.870 | 3.121 | $60,000 | Investor bought |
| 8:26am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2045-Nov | 3.000% | 77.607 | 4.765 | $25,000 | Inter-dealer |
| 8:26am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2045-Nov | 3.000% | 77.607 | 4.765 | $25,000 | Investor bought |
| 8:25am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2031-Nov | 5.000% | 115.891 | 2.050 | $25,000 | Investor bought |
| 8:23am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 118.659 | 2.850 | $4,000,000+ | Investor sold |
| 8:21am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2049-Oct | 4.000% | 95.430 | 4.310 | $15,000 | Inter-dealer |
| 8:21am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2049-Oct | 4.000% | 95.430 | 4.310 | $15,000 | Inter-dealer |
| 8:21am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2049-Oct | 4.000% | 95.530 | 4.303 | $15,000 | Investor bought |
| 8:19am | Elizabeth Twp Pa San Auth Swr Rev | 2031-Dec | 3.250% | 99.650 | 3.316 | $15,000 | Investor bought |
| 8:19am | Elizabeth Twp Pa San Auth Swr Rev | 2031-Dec | 3.250% | 99.650 | 3.316 | $5,000 | Investor bought |
| 8:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 111.972 | 3.490 | $20,000 | Investor bought |
| 8:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 111.722 | 3.520 | $20,000 | Inter-dealer |
| 8:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.250% | 100.500 | 3.646 | $50,000 | Inter-dealer |
| 8:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.250% | 100.500 | 3.646 | $50,000 | Investor bought |
| 8:17am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 103.870 | 2.110 | $125,000 | Inter-dealer |
| 8:17am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 103.870 | 2.110 | $125,000 | Investor bought |
| 8:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 103.587 | 2.149 | $110,000 | Investor bought |
| 8:16am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 106.947 | 4.162 | $40,000 | Investor bought |
| 8:15am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 101.005 | 2.222 | $800,000 | Investor bought |
| 8:14am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 106.947 | 4.162 | $50,000 | Investor bought |
| 8:14am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2051-Jun | 5.000% | 106.314 | 4.172 | $10,000 | Inter-dealer |
| 8:14am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2051-Jun | 5.000% | 106.314 | 4.172 | $10,000 | Inter-dealer |
| 8:14am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2051-Jun | 5.000% | 106.414 | 4.159 | $10,000 | Investor bought |
| 8:14am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 3.000% | 92.372 | 3.714 | $10,000 | Investor bought |
| 8:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 123.382 | 1.880 | $230,000 | Investor bought |
| 8:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 123.382 | 1.880 | $230,000 | Inter-dealer |
| 8:13am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 114.204 | 2.290 | $10,000 | Investor bought |
| 8:13am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 1.750% | 100.000 | N/R | $4,000,000+ | Investor bought |
| 8:13am | Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt | 2034-May | 3.375% | 99.777 | 3.406 | $40,000 | 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.