| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 107.837 | 3.708 | $155,000 | Investor sold |
| 11:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 107.867 | 3.704 | $155,000 | Inter-dealer |
| 11:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2033-Sep | 5.000% | 107.900 | 3.698 | $270,000 | Investor sold |
| 11:52am | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 102.650 | 4.590 | $55,000 | Investor sold |
| 11:52am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 108.330 | 3.815 | $105,000 | Investor sold |
| 11:52am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2036-Jul | 5.000% | 103.430 | 4.115 | $30,000 | Investor sold |
| 11:52am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 104.770 | 3.444 | $80,000 | Investor sold |
| 11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 105.764 | 4.267 | $65,000 | Inter-dealer |
| 11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 105.702 | 4.274 | $65,000 | Investor sold |
| 11:52am | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 105.491 | 4.150 | $505,000 | Investor bought |
| 11:52am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 103.260 | 4.574 | $15,000 | Investor sold |
| 11:52am | Virginia Beach Va Wtr & Swr Rev Ser A | 2034-Oct | 3.250% | 92.629 | 4.348 | $2,200,000+ | Investor sold |
| 11:52am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2030-Nov | 5.000% | 106.776 | 3.224 | $50,000 | Investor sold |
| 11:52am | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 105.559 | 4.190 | $155,000 | Investor sold |
| 11:52am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2031-Jul | 5.000% | 104.620 | 3.676 | $10,000 | Investor bought |
| 11:52am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2031-Jul | 5.000% | 104.520 | 3.703 | $10,000 | Inter-dealer |
| 11:52am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2055-Jun | 5.250% | 101.523 | 5.030 | $0 | Investor bought |
| 11:52am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2043-Oct | 5.000% | 100.904 | 4.862 | $15,000 | Investor bought |
| 11:52am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 100.900 | 4.870 | $5,000 | Inter-dealer |
| 11:52am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 100.900 | 4.870 | $5,000 | Investor sold |
| 11:52am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 105.513 | 3.922 | $100,000 | Investor bought |
| 11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2027-Jun | 5.000% | 101.361 | 2.983 | $5,000 | Inter-dealer |
| 11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2027-Jun | 5.000% | 101.461 | 2.837 | $5,000 | Investor bought |
| 11:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2027-Jun | 5.000% | 101.361 | 2.983 | $5,000 | Inter-dealer |
| 11:52am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2040-Oct | 5.000% | 104.034 | 4.452 | $150,000 | Investor bought |
| 11:51am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2040-Oct | 5.000% | 103.959 | 4.462 | $150,000 | Inter-dealer |
| 11:51am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2040-Oct | 5.000% | 103.879 | 4.473 | $150,000 | Investor sold |
| 11:51am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 103.115 | 3.131 | $10,000 | Inter-dealer |
| 11:51am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 103.115 | 3.131 | $10,000 | Inter-dealer |
| 11:51am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 103.165 | 3.102 | $10,000 | Investor bought |
| 11:51am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 105.513 | 3.922 | $100,000 | Inter-dealer |
| 11:51am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 105.443 | 3.935 | $100,000 | Inter-dealer |
| 11:51am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2043-Oct | 5.000% | 100.904 | 4.862 | $15,000 | Inter-dealer |
| 11:51am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2043-Oct | 5.000% | 100.904 | 4.862 | $15,000 | Investor bought |
| 11:51am | Cape Coral Fla Wtr & Swr Rev | 2047-Oct | 5.000% | 99.600 | 5.031 | $25,000 | Inter-dealer |
| 11:51am | Cape Coral Fla Wtr & Swr Rev | 2047-Oct | 5.000% | 99.600 | 5.031 | $25,000 | Investor bought |
| 11:51am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2049-Sep | 4.125% | 83.330 | 5.401 | $20,000 | Inter-dealer |
| 11:51am | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2049-Sep | 4.125% | 83.130 | 5.418 | $20,000 | Investor sold |
| 11:51am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 99.500 | 5.036 | $35,000 | Investor bought |
| 11:51am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 101.167 | 3.665 | $75,000 | Investor sold |
| 11:51am | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2043-Jan | 5.000% | 101.976 | 4.708 | $25,000 | Investor bought |
| 11:51am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2044-Aug | 5.000% | 106.387 | 4.201 | $15,000 | Investor bought |
| 11:51am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 100.259 | 4.960 | $10,000 | Investor bought |
| 11:51am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2044-Aug | 5.000% | 104.587 | 4.420 | $15,000 | Inter-dealer |
| 11:51am | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2043-Jan | 5.000% | 99.977 | 5.001 | $25,000 | Inter-dealer |
| 11:51am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 101.022 | 4.868 | $85,000 | Investor bought |
| 11:51am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.307 | 5.049 | $85,000 | Inter-dealer |
| 11:51am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.432 | 5.040 | $85,000 | Inter-dealer |
| 11:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2041-Nov | 5.000% | 103.122 | 4.481 | $75,000 | Investor sold |
| 11:50am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Aug | 5.000% | 109.610 | 3.820 | $2,230,000+ | 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.