| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:55am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 100.955 | 2.896 | $80,000 | Investor bought |
| 10:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 3.650% | 100.000 | N/R | $0 | Investor bought |
| 10:54am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.934 | 3.827 | $50,000 | Inter-dealer |
| 10:54am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.879 | 3.843 | $50,000 | Investor sold |
| 10:54am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 103.934 | 3.827 | $50,000 | Inter-dealer |
| 10:54am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2042-Nov | 5.000% | 102.087 | 3.597 | $50,000 | Investor bought |
| 10:54am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2042-Nov | 5.000% | 101.987 | 3.664 | $50,000 | Inter-dealer |
| 10:54am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2042-Nov | 5.000% | 101.987 | 3.664 | $50,000 | Inter-dealer |
| 10:54am | California Pollution Ctl Fing Auth Wtr Furnishing Rev Amt-poseidon Res | 2037-Jul | 5.000% | 100.125 | 4.340 | $500,000 | Investor bought |
| 10:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 3.650% | 100.000 | N/R | $0 | Investor bought |
| 10:54am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 99.708 | 11.345 | $15,000 | Investor sold |
| 10:54am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2042-Apr | 4.000% | 101.166 | 3.828 | $25,000 | Inter-dealer |
| 10:54am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2042-Apr | 4.000% | 101.166 | 3.828 | $25,000 | Inter-dealer |
| 10:54am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2042-Apr | 4.000% | 101.419 | 3.792 | $25,000 | Inter-dealer |
| 10:54am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2042-Apr | 4.000% | 103.442 | 3.501 | $25,000 | Investor bought |
| 10:54am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2031-Oct | 5.000% | 99.958 | 5.815 | $160,000 | Investor sold |
| 10:54am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 108.100 | 2.540 | $520,000 | Investor bought |
| 10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 105.031 | 4.600 | $25,000 | Inter-dealer |
| 10:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 105.131 | 4.587 | $25,000 | Investor bought |
| 10:54am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2032-Jan | 5.000% | 99.956 | 5.473 | $60,000 | Inter-dealer |
| 10:54am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2032-Jan | 5.000% | 99.956 | 5.473 | $60,000 | Investor sold |
| 10:53am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 105.379 | 3.341 | $75,000 | Inter-dealer |
| 10:53am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 105.324 | 3.357 | $75,000 | Investor sold |
| 10:53am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2038-Oct | 5.000% | 105.432 | 3.325 | $75,000 | Inter-dealer |
| 10:53am | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 104.026 | 4.271 | $50,000 | Inter-dealer |
| 10:53am | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 103.961 | 4.283 | $50,000 | Investor sold |
| 10:53am | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 104.026 | 4.271 | $50,000 | Inter-dealer |
| 10:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.810 | 4.809 | $100,000 | Investor sold |
| 10:53am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 106.867 | 3.192 | $20,000 | Inter-dealer |
| 10:53am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 108.867 | 2.692 | $20,000 | Investor bought |
| 10:53am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 3.700% | 100.000 | N/R | $0 | Investor bought |
| 10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 90.112 | 4.700 | $45,000 | Investor sold |
| 10:52am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2030-Mar | 5.000% | 109.264 | 2.479 | $10,000 | Inter-dealer |
| 10:52am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2030-Mar | 5.000% | 109.264 | 2.479 | $10,000 | Investor bought |
| 10:52am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 105.292 | 4.345 | $2,000,000+ | Investor sold |
| 10:52am | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 114.807 | 2.921 | $25,000 | Inter-dealer |
| 10:52am | Long Beach Calif Wtr Rev Sr | 2039-May | 5.000% | 115.007 | 2.895 | $25,000 | Inter-dealer |
| 10:52am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2041-Oct | 5.000% | 111.211 | 3.460 | $160,000 | Investor bought |
| 10:52am | Winter Garden Fla Wtr & Watewater Rev | 2054-Aug | 5.250% | 105.820 | 4.477 | $25,000 | Inter-dealer |
| 10:52am | Winter Garden Fla Wtr & Watewater Rev | 2054-Aug | 5.250% | 106.820 | 4.349 | $25,000 | Investor bought |
| 10:52am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2033-Jun | 5.000% | 100.418 | 2.441 | $900,000 | Investor bought |
| 10:52am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2033-Jun | 5.000% | 100.418 | 2.441 | $900,000 | Inter-dealer |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2026-Dec | 5.000% | 100.989 | 3.388 | $5,000 | Investor sold |
| 10:52am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2042-Jun | 5.000% | 101.925 | 3.300 | $75,000 | Inter-dealer |
| 10:51am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2026-Jun | 5.000% | 100.279 | 2.758 | $250,000 | Investor bought |
| 10:51am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2041-Mar | 4.000% | 99.598 | 4.036 | $15,000 | Inter-dealer |
| 10:51am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2041-Mar | 4.000% | 99.598 | 4.036 | $15,000 | Investor bought |
| 10:51am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2041-Mar | 4.000% | 99.398 | 4.054 | $15,000 | Investor sold |
| 10:51am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 105.417 | 4.330 | $2,000,000+ | Investor bought |
| 10:51am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2039-Sep | 5.000% | 104.086 | 3.200 | $1,050,000+ | 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.