| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:32pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2037-Oct | 5.000% | 106.829 | 3.352 | $10,000 | Investor sold |
| 1:32pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2037-Oct | 5.000% | 108.347 | 3.002 | $10,000 | Investor bought |
| 1:32pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 100.414 | 2.423 | $10,000 | Inter-dealer |
| 1:32pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 100.514 | 1.824 | $10,000 | Investor bought |
| 1:32pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 97.810 | 4.653 | $1,000,000+ | Inter-dealer |
| 1:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 107.540 | 3.091 | $10,000 | Investor sold |
| 1:31pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 106.205 | 3.871 | $15,000 | Inter-dealer |
| 1:31pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 106.205 | 3.871 | $15,000 | Investor sold |
| 1:31pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 109.212 | 3.782 | $20,000 | Investor sold |
| 1:31pm | Cameron Mo Ctfs Partn Swr Sys Impts | 2046-Mar | 4.000% | 92.956 | 4.541 | $10,000 | Inter-dealer |
| 1:31pm | Cameron Mo Ctfs Partn Swr Sys Impts | 2046-Mar | 4.000% | 92.956 | 4.541 | $10,000 | Investor sold |
| 1:31pm | Marysville Ohio Wtr Sys Mtg Rev | 2049-Dec | 3.000% | 72.914 | 4.957 | $10,000 | Inter-dealer |
| 1:30pm | Marysville Ohio Wtr Sys Mtg Rev | 2049-Dec | 3.000% | 72.720 | 4.974 | $10,000 | Investor sold |
| 1:30pm | Marysville Ohio Wtr Sys Mtg Rev | 2049-Dec | 3.000% | 73.014 | 4.948 | $10,000 | Investor bought |
| 1:30pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2031-Sep | 3.500% | 99.840 | 3.532 | $5,000 | Inter-dealer |
| 1:30pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2031-Sep | 3.500% | 99.840 | 3.532 | $5,000 | Inter-dealer |
| 1:30pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2031-Sep | 3.500% | 99.940 | 3.512 | $5,000 | Investor bought |
| 1:30pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 105.018 | 4.600 | $1,750,000+ | Investor bought |
| 1:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 95.111 | 4.375 | $135,000 | Inter-dealer |
| 1:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 95.051 | 4.379 | $135,000 | Inter-dealer |
| 1:30pm | Charlotte N C Storm Wtr Fee Rev Ref | 2033-Dec | 5.000% | 114.323 | 2.902 | $45,000 | Inter-dealer |
| 1:30pm | Charlotte N C Storm Wtr Fee Rev Ref | 2033-Dec | 5.000% | 114.408 | 2.890 | $45,000 | Inter-dealer |
| 1:30pm | Charlotte N C Storm Wtr Fee Rev Ref | 2033-Dec | 5.000% | 114.323 | 2.902 | $45,000 | Investor sold |
| 1:30pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2041-Aug | 5.000% | 110.270 | 3.564 | $90,000 | Investor sold |
| 1:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.000% | 100.437 | 2.791 | $50,000 | Inter-dealer |
| 1:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.000% | 100.487 | 2.548 | $50,000 | Investor bought |
| 1:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.360 | 4.382 | $20,000 | Inter-dealer |
| 1:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.360 | 4.382 | $20,000 | Inter-dealer |
| 1:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 106.090 | 4.145 | $20,000 | Investor bought |
| 1:30pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2037-Dec | 4.000% | 100.879 | 3.742 | $25,000 | Inter-dealer |
| 1:30pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2037-Dec | 4.000% | 100.879 | 3.742 | $25,000 | Inter-dealer |
| 1:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 104.451 | 4.292 | $70,000 | Inter-dealer |
| 1:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 104.451 | 4.292 | $70,000 | Investor bought |
| 1:30pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 97.750 | 4.657 | $500,000 | Inter-dealer |
| 1:29pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2037-Dec | 4.000% | 100.439 | 3.870 | $10,000 | Investor sold |
| 1:29pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2037-Dec | 4.000% | 100.509 | 3.850 | $10,000 | Inter-dealer |
| 1:29pm | Medford Ore Wtr Commn Wtr Rev | 2049-Jul | 5.000% | 105.318 | 4.232 | $5,000 | Investor bought |
| 1:29pm | Medford Ore Wtr Commn Wtr Rev | 2049-Jul | 5.000% | 105.318 | 4.232 | $5,000 | Investor bought |
| 1:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Jun | 5.000% | 114.669 | 3.145 | $15,000 | Inter-dealer |
| 1:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Jun | 5.000% | 114.734 | 3.137 | $15,000 | Investor bought |
| 1:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Jun | 5.000% | 114.669 | 3.145 | $15,000 | Investor sold |
| 1:29pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 104.986 | 4.480 | $300,000 | Inter-dealer |
| 1:29pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 106.986 | 4.184 | $300,000 | Investor bought |
| 1:29pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 104.089 | 4.473 | $100,000 | Investor bought |
| 1:29pm | Laredo Tex Wtrwks Swr Sys Rev | 2033-Mar | 5.000% | 108.145 | 3.195 | $50,000 | Investor sold |
| 1:29pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2032-Jun | 5.000% | 114.439 | 2.475 | $35,000 | Investor sold |
| 1:29pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2042-Feb | 4.000% | 97.838 | 4.188 | $25,000 | Investor sold |
| 1:29pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.549 | 4.668 | $100,000 | Inter-dealer |
| 1:29pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.489 | 4.676 | $100,000 | Investor sold |
| 1:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.162 | 4.141 | $10,000 | 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.