| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 103.988 | 2.412 | $20,000 | Investor bought |
| 10:41am | Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn | 2040-Dec | 5.250% | 107.446 | 3.967 | $50,000 | Investor sold |
| 10:41am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 92.554 | 4.651 | $100,000 | Inter-dealer |
| 10:41am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 94.354 | 4.519 | $100,000 | Investor bought |
| 10:41am | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2042-Sep | 4.000% | 98.928 | 4.090 | $90,000 | Investor bought |
| 10:41am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2038-Apr | 5.500% | 106.040 | 4.345 | $55,000 | Investor sold |
| 10:41am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2029-Aug | 5.000% | 100.692 | 2.862 | $10,000 | Inter-dealer |
| 10:41am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2029-Aug | 5.000% | 100.692 | 2.862 | $10,000 | Investor bought |
| 10:41am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 94.628 | 4.600 | $10,000 | Investor bought |
| 10:40am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 92.617 | 4.480 | $25,000 | Inter-dealer |
| 10:40am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 93.867 | 4.395 | $25,000 | Investor bought |
| 10:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.561 | 2.440 | $110,000 | Inter-dealer |
| 10:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.561 | 2.440 | $110,000 | Investor bought |
| 10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.650% | 100.000 | N/R | $3,250,000+ | Investor bought |
| 10:40am | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2033-Jun | 5.000% | 111.931 | 3.127 | $40,000 | Inter-dealer |
| 10:40am | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2033-Jun | 5.000% | 111.931 | 3.127 | $40,000 | Investor bought |
| 10:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.470 | 2.481 | $20,000 | Inter-dealer |
| 10:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.470 | 2.481 | $20,000 | Investor bought |
| 10:40am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 103.665 | 4.542 | $50,000 | Investor sold |
| 10:40am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 103.765 | 4.530 | $50,000 | Inter-dealer |
| 10:40am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 103.865 | 4.518 | $50,000 | Investor bought |
| 10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.810 | 3.813 | $40,000 | Inter-dealer |
| 10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.810 | 3.813 | $40,000 | Inter-dealer |
| 10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.910 | 3.669 | $40,000 | Investor bought |
| 10:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 107.178 | 3.605 | $15,000 | Investor sold |
| 10:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 107.178 | 3.605 | $15,000 | Inter-dealer |
| 10:40am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2026-May | 5.000% | 100.005 | 4.836 | $10,000 | Inter-dealer |
| 10:40am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2026-May | 5.000% | 100.005 | 4.836 | $10,000 | Investor sold |
| 10:40am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 100.240 | 3.752 | $15,000 | Investor sold |
| 10:40am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 114.810 | 3.168 | $20,000 | Investor sold |
| 10:40am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2028-May | 5.000% | 105.766 | 2.150 | $2,000,000+ | Investor bought |
| 10:40am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2032-Jul | 5.000% | 107.625 | 3.070 | $5,000 | Inter-dealer |
| 10:40am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2032-Jul | 5.000% | 107.625 | 3.070 | $5,000 | Investor bought |
| 10:40am | West View Pa Wtr Auth Wtr Rev | 2032-Nov | 4.000% | 101.656 | 2.944 | $25,000 | Investor bought |
| 10:40am | West View Pa Wtr Auth Wtr Rev | 2032-Nov | 4.000% | 101.656 | 2.944 | $25,000 | Inter-dealer |
| 10:39am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.576 | 4.779 | $75,000 | Inter-dealer |
| 10:39am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $75,000 | Inter-dealer |
| 10:39am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.801 | 4.763 | $75,000 | Investor bought |
| 10:39am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2036-Sep | 3.500% | 97.604 | 3.780 | $570,000 | Inter-dealer |
| 10:39am | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref | 2030-Feb | 5.250% | 109.100 | 2.731 | $5,000 | Investor bought |
| 10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.650% | 100.000 | N/R | $3,250,000+ | Inter-dealer |
| 10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.650% | 100.000 | N/R | $3,250,000+ | Investor sold |
| 10:39am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Jun | 5.000% | 104.497 | 2.841 | $70,000 | Inter-dealer |
| 10:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 100.481 | 3.002 | $50,000 | Inter-dealer |
| 10:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 100.481 | 3.002 | $50,000 | Investor bought |
| 10:39am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Jun | 5.000% | 105.097 | 2.562 | $70,000 | Investor bought |
| 10:39am | Boulder Colo Wtr & Swr Rev | 2031-Dec | 3.000% | 99.140 | 3.167 | $105,000 | Investor sold |
| 10:39am | Boulder Colo Wtr & Swr Rev | 2031-Dec | 3.000% | 99.140 | 3.167 | $105,000 | Inter-dealer |
| 10:39am | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 103.724 | 4.464 | $65,000 | Inter-dealer |
| 10:39am | Pompano Beach Fla Wtr & Wastewater Rev | 2051-Sep | 5.000% | 104.974 | 4.289 | $65,000 | 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.