| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 105.269 | 2.673 | $20,000 | Investor bought |
| 11:13am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2028-Jul | 5.000% | 102.740 | 2.785 | $10,000 | Investor bought |
| 11:13am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 95.469 | 4.530 | $50,000 | Investor bought |
| 11:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2035-Jun | 5.000% | 117.506 | 2.830 | $255,000 | Investor bought |
| 11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.500% | 107.691 | 4.550 | $1,430,000+ | Investor bought |
| 11:13am | Mesa Calif Wtr Dist Ctfs Partn | 2045-Mar | 4.000% | 98.947 | 4.080 | $290,000 | Inter-dealer |
| 11:13am | Mesa Calif Wtr Dist Ctfs Partn | 2045-Mar | 4.000% | 98.947 | 4.080 | $290,000 | Inter-dealer |
| 11:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.170 | 3.439 | $40,000 | Investor sold |
| 11:12am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 110.275 | 3.019 | $10,000 | Inter-dealer |
| 11:12am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 110.275 | 3.019 | $10,000 | Investor sold |
| 11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.500% | 107.641 | 4.556 | $1,430,000+ | Investor sold |
| 11:12am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.000% | 110.275 | 3.019 | $10,000 | Inter-dealer |
| 11:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 5.000% | 106.305 | 3.883 | $5,000 | Investor sold |
| 11:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 5.000% | 107.228 | 3.726 | $5,000 | Investor sold |
| 11:12am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 106.312 | 4.154 | $15,000 | Investor sold |
| 11:12am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2035-Jan | 5.000% | 103.347 | 3.040 | $30,000 | Inter-dealer |
| 11:12am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2035-Jan | 5.000% | 103.447 | 2.983 | $30,000 | Investor bought |
| 11:12am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2035-Jan | 5.000% | 103.347 | 3.040 | $30,000 | Inter-dealer |
| 11:12am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2035-Jan | 5.000% | 103.277 | 3.080 | $30,000 | Investor sold |
| 11:12am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 99.000 | 4.567 | $100,000 | Inter-dealer |
| 11:12am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 100.000 | 4.500 | $100,000 | Investor bought |
| 11:12am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 99.000 | 4.567 | $100,000 | Inter-dealer |
| 11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2031-Jun | 5.000% | 111.990 | 2.535 | $35,000 | Investor bought |
| 11:12am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 107.056 | 2.492 | $100,000 | Investor bought |
| 11:12am | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 109.564 | 3.603 | $10,000 | Inter-dealer |
| 11:12am | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 109.624 | 3.595 | $10,000 | Inter-dealer |
| 11:12am | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 109.489 | 3.614 | $10,000 | Inter-dealer |
| 11:12am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.890 | 4.133 | $50,000 | Inter-dealer |
| 11:12am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.790 | 4.141 | $50,000 | Investor sold |
| 11:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2033-Dec | 5.000% | 104.720 | 2.133 | $115,000 | Investor bought |
| 11:12am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 99.890 | 4.133 | $50,000 | Investor bought |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 109.760 | 2.108 | $60,000 | Investor bought |
| 11:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 5.000% | 112.170 | 3.437 | $175,000 | Investor bought |
| 11:11am | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2037-Dec | 3.000% | 87.291 | 4.402 | $10,000 | Inter-dealer |
| 11:11am | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2037-Dec | 3.000% | 87.216 | 4.411 | $10,000 | Inter-dealer |
| 11:11am | Ford City Boro Pa Mun Sew Disp Auth Swr Rev | 2037-Dec | 3.000% | 87.351 | 4.395 | $10,000 | Inter-dealer |
| 11:11am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 110.370 | 2.739 | $15,000 | Investor bought |
| 11:11am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2033-Dec | 3.000% | 96.610 | 3.507 | $10,000 | Inter-dealer |
| 11:11am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2033-Dec | 3.000% | 98.210 | 3.265 | $10,000 | Investor bought |
| 11:11am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2033-Dec | 3.000% | 96.610 | 3.507 | $10,000 | Inter-dealer |
| 11:11am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2033-Dec | 3.000% | 96.610 | 3.507 | $10,000 | Inter-dealer |
| 11:11am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 99.620 | 4.030 | $25,000 | Investor bought |
| 11:11am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 99.620 | 4.030 | $25,000 | Inter-dealer |
| 11:11am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 100.030 | 4.495 | $15,000 | Investor bought |
| 11:11am | Fairfax Cnty Va Swr Rev Ser A | 2046-Jul | 5.000% | 105.360 | 3.872 | $25,000 | Investor bought |
| 11:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 110.497 | 2.840 | $50,000 | Investor bought |
| 11:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 110.497 | 2.840 | $50,000 | Inter-dealer |
| 11:11am | Fairfax Cnty Va Swr Rev Ser A | 2046-Jul | 5.000% | 105.360 | 3.872 | $25,000 | Investor bought |
| 11:11am | Marshall Cnty Tenn Wtr Rev | 2053-Jun | 4.250% | 91.061 | 4.845 | $5,000 | Investor sold |
| 11:11am | Marshall Cnty Tenn Wtr Rev | 2053-Jun | 4.250% | 91.750 | 4.796 | $5,000 | 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.