| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Eugene Ore Wtr Rev Ref-util Sys | 2033-Aug | 5.000% | 111.909 | 3.100 | $200,000 | Investor sold |
| 9:15am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 106.899 | 2.878 | $10,000 | Inter-dealer |
| 9:15am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 106.849 | 2.893 | $10,000 | Investor sold |
| 9:15am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 106.832 | 4.125 | $25,000 | Investor sold |
| 9:15am | Grants Pass Ore Wtr Rev | 2034-Apr | 5.000% | 112.099 | 3.211 | $200,000 | Investor sold |
| 9:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.250% | 100.000 | N/R | $100,000 | Investor sold |
| 9:14am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2039-Feb | 5.000% | 110.083 | 3.005 | $40,000 | Investor bought |
| 9:14am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2039-Feb | 5.000% | 107.990 | 3.401 | $40,000 | Inter-dealer |
| 9:14am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2039-Feb | 5.000% | 108.190 | 3.362 | $40,000 | Inter-dealer |
| 9:14am | Groveport Ohio Wtr Sys Impt | 2044-Dec | 4.000% | 94.561 | 4.436 | $5,000 | Inter-dealer |
| 9:14am | Groveport Ohio Wtr Sys Impt | 2044-Dec | 4.000% | 94.561 | 4.436 | $5,000 | Inter-dealer |
| 9:14am | Groveport Ohio Wtr Sys Impt | 2044-Dec | 4.000% | 94.661 | 4.428 | $5,000 | Investor bought |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 99.121 | 4.088 | $110,000 | Inter-dealer |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 99.921 | 4.008 | $110,000 | Investor bought |
| 9:13am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2035-May | 5.000% | 113.130 | 3.272 | $50,000 | Investor bought |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 102.944 | 4.380 | $200,000 | Inter-dealer |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 102.994 | 4.370 | $200,000 | Inter-dealer |
| 9:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2039-Jan | 4.000% | 99.401 | 4.062 | $140,000 | Inter-dealer |
| 9:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2039-Jan | 4.000% | 99.436 | 4.058 | $140,000 | Inter-dealer |
| 9:13am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Dec | 5.000% | 111.976 | 2.921 | $10,000 | Investor bought |
| 9:13am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Dec | 5.000% | 111.853 | 2.941 | $10,000 | Investor sold |
| 9:12am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2032-Dec | 5.000% | 111.859 | 2.940 | $20,000 | Investor bought |
| 9:12am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 108.473 | 2.717 | $15,000 | Investor bought |
| 9:12am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 106.372 | 4.212 | $150,000 | Inter-dealer |
| 9:12am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 107.522 | 4.033 | $150,000 | Investor bought |
| 9:12am | Pima Cnty Ariz Swr Rev Sys-ser B | 2027-Jul | 5.000% | 102.304 | 2.500 | $50,000 | Investor bought |
| 9:12am | Pima Cnty Ariz Swr Rev Sys-ser B | 2027-Jul | 5.000% | 102.304 | 2.500 | $50,000 | Inter-dealer |
| 9:12am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2029-Mar | 5.000% | 105.952 | 2.621 | $20,000 | Investor bought |
| 9:12am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Sep | 5.000% | 109.796 | 2.920 | $10,000 | Investor bought |
| 9:12am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 111.963 | 3.560 | $25,000 | Investor bought |
| 9:12am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 111.713 | 3.588 | $25,000 | Investor sold |
| 9:12am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2033-Dec | 5.000% | 112.789 | 3.046 | $25,000 | Investor bought |
| 9:12am | Boulder Colo Wtr & Swr Rev | 2032-Dec | 5.000% | 112.016 | 2.915 | $10,000 | Investor bought |
| 9:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 102.922 | 2.910 | $100,000 | Inter-dealer |
| 9:11am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 106.372 | 4.212 | $250,000 | Inter-dealer |
| 9:11am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 107.522 | 4.033 | $250,000 | Investor bought |
| 9:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 102.922 | 2.910 | $100,000 | Investor bought |
| 9:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 102.548 | 3.064 | $25,000 | Inter-dealer |
| 9:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 102.398 | 3.176 | $25,000 | Investor sold |
| 9:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 102.548 | 3.064 | $25,000 | Investor bought |
| 9:11am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 113.313 | 3.270 | $5,000 | Investor bought |
| 9:11am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2032-Nov | 5.000% | 102.524 | 2.960 | $100,000 | Inter-dealer |
| 9:11am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 102.800 | 2.590 | $50,000 | Investor bought |
| 9:11am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2034-Aug | 5.000% | 100.006 | 4.619 | $10,000 | Inter-dealer |
| 9:11am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2034-Aug | 5.000% | 100.006 | 4.619 | $10,000 | Investor sold |
| 9:11am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2029-Apr | 5.000% | 105.782 | 2.753 | $35,000 | Investor sold |
| 9:11am | Tampa Fla Wtr & Wastewater Sys Rev | 2026-Oct | 5.000% | 100.173 | 4.015 | $5,000 | Investor sold |
| 9:11am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 100.357 | 3.052 | $80,000 | Investor sold |
| 9:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 100.330 | 3.733 | $5,000 | Investor sold |
| 9:10am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2032-Nov | 5.000% | 102.524 | 2.960 | $100,000 | 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.