| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.309 | 2.461 | $425,000 | Investor bought |
| 12:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.707 | 2.363 | $50,000 | Inter-dealer |
| 12:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.707 | 2.363 | $50,000 | Inter-dealer |
| 12:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.707 | 2.363 | $50,000 | Investor bought |
| 12:44pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 99.660 | 4.056 | $50,000 | Investor sold |
| 12:44pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 99.910 | 4.015 | $50,000 | Inter-dealer |
| 12:44pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 100.260 | -0.195 | $25,000 | Investor bought |
| 12:44pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2037-Mar | 4.000% | 104.983 | 3.300 | $40,000 | Inter-dealer |
| 12:44pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2037-Mar | 4.000% | 104.733 | 3.334 | $40,000 | Inter-dealer |
| 12:44pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 106.552 | 3.854 | $15,000 | Inter-dealer |
| 12:44pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 106.552 | 3.854 | $15,000 | Investor sold |
| 12:44pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 103.544 | 3.530 | $1,000,000+ | Investor bought |
| 12:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 123.503 | 2.924 | $5,000 | Inter-dealer |
| 12:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 123.503 | 2.924 | $5,000 | Investor sold |
| 12:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Jun | 5.000% | 100.827 | 3.081 | $15,000 | Investor sold |
| 12:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Jun | 5.000% | 100.827 | 3.081 | $15,000 | Inter-dealer |
| 12:44pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 105.720 | 2.641 | $15,000 | Investor sold |
| 12:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 103.999 | 2.772 | $5,000 | Investor sold |
| 12:44pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2032-Dec | 5.000% | 117.477 | 2.264 | $85,000 | Investor sold |
| 12:44pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 112.038 | 3.413 | $35,000 | Investor sold |
| 12:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 111.851 | 2.764 | $65,000 | Investor sold |
| 12:44pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2034-Nov | 5.000% | 115.714 | 2.761 | $15,000 | Investor sold |
| 12:44pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2045-Apr | 4.125% | 92.547 | 4.718 | $75,000 | Investor sold |
| 12:44pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2045-Apr | 4.125% | 92.647 | 4.709 | $75,000 | Inter-dealer |
| 12:44pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2045-Apr | 4.125% | 94.097 | 4.589 | $75,000 | Investor bought |
| 12:43pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 106.601 | 2.871 | $200,000 | Investor sold |
| 12:43pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 107.136 | 2.705 | $200,000 | Inter-dealer |
| 12:43pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 107.196 | 2.687 | $200,000 | Investor bought |
| 12:43pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2037-Nov | 4.000% | 100.828 | 3.533 | $10,000 | Investor bought |
| 12:43pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2037-Nov | 4.000% | 100.828 | 3.533 | $10,000 | Inter-dealer |
| 12:43pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2042-Apr | 5.000% | 109.484 | 3.660 | $25,000 | Investor bought |
| 12:43pm | Harris Cnty Tex Mun Util Dist No 205 Wtrwks & Swr Sys | 2047-Apr | 4.500% | 92.008 | 5.121 | $35,000 | Investor bought |
| 12:43pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 104.511 | 4.401 | $500,000 | Investor bought |
| 12:43pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 97.550 | 4.237 | $175,000 | Inter-dealer |
| 12:43pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 97.490 | 4.243 | $175,000 | Inter-dealer |
| 12:43pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028-Jul | 5.000% | 99.625 | 5.160 | $35,000 | Investor bought |
| 12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 97.955 | 4.178 | $400,000 | Inter-dealer |
| 12:43pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 85.228 | 4.791 | $25,000 | Inter-dealer |
| 12:43pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 85.128 | 4.801 | $25,000 | Investor sold |
| 12:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 97.893 | 4.183 | $400,000 | Investor sold |
| 12:43pm | Laredo Tex Wtrwks Swr Sys Rev | 2042-Mar | 4.125% | 98.810 | 4.227 | $35,000 | Investor sold |
| 12:42pm | Laredo Tex Wtrwks Swr Sys Rev | 2042-Mar | 4.125% | 99.058 | 4.205 | $35,000 | Inter-dealer |
| 12:42pm | Billings Mont Swr Sys Rev | 2028-Jul | 5.000% | 103.249 | 2.804 | $30,000 | Investor bought |
| 12:42pm | Salem Ark Pub Wtr Auth Wtr Rev Ref | 2031-Jan | 3.000% | 98.849 | 3.250 | $70,000 | Investor bought |
| 12:42pm | Salem Ark Pub Wtr Auth Wtr Rev Ref | 2031-Jan | 3.000% | 98.849 | 3.250 | $10,000 | Investor bought |
| 12:42pm | Salem Ark Pub Wtr Auth Wtr Rev Ref | 2031-Jan | 3.000% | 98.849 | 3.250 | $270,000 | Investor bought |
| 12:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2028-Aug | 5.000% | 103.747 | 2.600 | $25,000 | Investor bought |
| 12:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 98.000 | 4.174 | $400,000 | Inter-dealer |
| 12:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2028-Jul | 5.000% | 104.984 | 2.458 | $40,000 | Investor bought |
| 12:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2028-Jul | 5.000% | 104.484 | 2.706 | $40,000 | 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.