| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 97.615 | 4.196 | $100,000 | Investor sold |
| 4:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 98.240 | 4.144 | $100,000 | Investor bought |
| 4:41pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2028-Nov | 5.000% | 105.817 | 2.616 | $240,000 | Investor sold |
| 4:41pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2028-Nov | 5.000% | 105.817 | 2.616 | $240,000 | Inter-dealer |
| 4:41pm | Boulder Colo Wtr & Swr Rev | 2026-Dec | 5.000% | 101.369 | 2.761 | $240,000 | Inter-dealer |
| 4:41pm | Boulder Colo Wtr & Swr Rev | 2026-Dec | 5.000% | 101.344 | 2.801 | $240,000 | Investor sold |
| 4:41pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2027-Dec | 5.000% | 103.796 | 2.593 | $250,000 | Investor sold |
| 4:41pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 104.907 | 4.390 | $10,000 | Inter-dealer |
| 4:41pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 104.972 | 4.382 | $10,000 | Inter-dealer |
| 4:41pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 106.597 | 4.188 | $10,000 | Investor bought |
| 4:40pm | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 102.208 | 2.734 | $10,000 | Investor sold |
| 4:40pm | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 102.278 | 2.663 | $10,000 | Inter-dealer |
| 4:40pm | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2029-Apr | 5.000% | 102.378 | 2.563 | $10,000 | Investor bought |
| 4:40pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.244 | 2.792 | $15,000 | Investor sold |
| 4:40pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.244 | 2.792 | $15,000 | Inter-dealer |
| 4:40pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 100.071 | 4.334 | $15,000 | Investor sold |
| 4:40pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 100.131 | 3.850 | $15,000 | Investor bought |
| 4:40pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 108.957 | 4.335 | $50,000 | Inter-dealer |
| 4:40pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 109.457 | 4.273 | $50,000 | Investor bought |
| 4:40pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ser B | 2035-Mar | 2.000% | 81.939 | 4.490 | $200,000 | Investor sold |
| 4:39pm | Fallbrook Util Dist Tex Wtrwks & Swr Sys | 2035-Mar | 2.000% | 81.939 | 4.490 | $200,000 | Investor sold |
| 4:39pm | Norfolk Va Wtr Rev Ref | 2031-Nov | 5.000% | 111.867 | N/R | $15,000 | Investor sold |
| 4:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2028-Jun | 5.000% | 104.904 | 2.608 | $20,000 | Investor sold |
| 4:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2028-Jun | 5.000% | 104.969 | 2.577 | $20,000 | Investor bought |
| 4:39pm | Norfolk Va Wtr Rev Ref | 2031-Nov | 5.000% | 111.932 | N/R | $15,000 | Investor bought |
| 4:39pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 108.439 | 2.546 | $10,000 | Investor sold |
| 4:39pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 108.509 | 2.526 | $10,000 | Investor bought |
| 4:39pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2029-Nov | 5.000% | 108.523 | 2.494 | $35,000 | Investor bought |
| 4:39pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 110.333 | N/R | $25,000 | Investor bought |
| 4:39pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2031-Oct | 5.000% | 109.813 | 2.650 | $10,000 | Investor bought |
| 4:39pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 113.431 | 2.594 | $5,000 | Investor bought |
| 4:39pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2030-Aug | 5.000% | 110.107 | 2.499 | $5,000 | Investor bought |
| 4:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 99.455 | 4.057 | $75,000 | Inter-dealer |
| 4:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 99.510 | 4.051 | $75,000 | Inter-dealer |
| 4:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 98.955 | 4.110 | $75,000 | Investor sold |
| 4:38pm | Shreveport La Wtr & Swr Rev Ser B | 2030-Dec | 5.000% | 101.138 | 3.133 | $25,000 | Inter-dealer |
| 4:38pm | Shreveport La Wtr & Swr Rev Ser B | 2030-Dec | 5.000% | 101.238 | 2.972 | $25,000 | Investor bought |
| 4:38pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2033-Sep | 2.000% | 86.108 | 4.211 | $160,000 | Investor sold |
| 4:38pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2032-Sep | 2.000% | 88.286 | 4.108 | $160,000 | Investor sold |
| 4:37pm | Russellville Ark Wtr & Swr Rev | 2038-Jul | 4.000% | 99.750 | 4.026 | $20,000 | Inter-dealer |
| 4:37pm | Russellville Ark Wtr & Swr Rev | 2038-Jul | 4.000% | 99.685 | 4.032 | $20,000 | Investor sold |
| 4:37pm | Russellville Ark Wtr & Swr Rev | 2038-Jul | 4.000% | 99.750 | 4.026 | $20,000 | Inter-dealer |
| 4:37pm | Russellville Ark Wtr & Swr Rev | 2038-Jul | 4.000% | 99.850 | 4.015 | $20,000 | Investor bought |
| 4:37pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 107.386 | 4.150 | $20,000 | Investor bought |
| 4:37pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.066 | 3.249 | $75,000 | Inter-dealer |
| 4:37pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.066 | 3.249 | $75,000 | Inter-dealer |
| 4:37pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.066 | 3.249 | $75,000 | Investor sold |
| 4:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.170 | 4.106 | $10,000 | Investor sold |
| 4:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.230 | 3.816 | $10,000 | Investor bought |
| 4:36pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 50 | 2033-Sep | 1.500% | 81.443 | 4.484 | $300,000 | Investor sold |
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.