| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 105.488 | 4.054 | $200,000 | Investor bought |
| 9:02am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 104.488 | 4.222 | $200,000 | Inter-dealer |
| 9:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 109.222 | 3.853 | $30,000 | Investor sold |
| 9:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 109.255 | 3.849 | $30,000 | Investor bought |
| 9:02am | Greeley Colo Wtr Rev | 2039-Aug | 5.000% | 106.152 | 4.229 | $160,000 | Investor bought |
| 9:02am | Greeley Colo Wtr Rev | 2039-Aug | 5.000% | 106.146 | 4.230 | $160,000 | Investor sold |
| 9:01am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2028-Sep | 5.000% | 103.351 | 3.200 | $75,000 | Inter-dealer |
| 9:01am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2028-Sep | 5.000% | 103.351 | 3.200 | $75,000 | Investor bought |
| 9:01am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2033-Dec | 5.000% | 110.603 | 3.328 | $15,000 | Investor sold |
| 9:01am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2033-Dec | 5.000% | 110.669 | 3.318 | $15,000 | Investor bought |
| 9:01am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2030-Sep | 5.000% | 101.220 | 3.660 | $5,000 | Investor bought |
| 9:01am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2029-Oct | 5.750% | 107.369 | 3.201 | $20,000 | Investor bought |
| 9:01am | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2029-Oct | 5.750% | 107.369 | 3.201 | $20,000 | Inter-dealer |
| 9:01am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 107.241 | 3.814 | $415,000 | Investor sold |
| 9:01am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 107.243 | 3.814 | $415,000 | Investor bought |
| 9:01am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2029-Aug | 5.000% | 104.463 | 3.345 | $20,000 | Inter-dealer |
| 9:01am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2030-Jun | 5.000% | 102.520 | 3.446 | $25,000 | Inter-dealer |
| 9:01am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2030-Jun | 5.000% | 102.420 | 3.506 | $25,000 | Inter-dealer |
| 9:01am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2029-Aug | 5.000% | 104.363 | 3.381 | $20,000 | Inter-dealer |
| 9:01am | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 102.976 | 4.540 | $55,000 | Inter-dealer |
| 9:01am | St Johns Cnty Fla Wtr & Swr Rev | 2037-Jun | 5.000% | 104.378 | 4.188 | $5,000 | Investor bought |
| 9:01am | St Johns Cnty Fla Wtr & Swr Rev | 2037-Jun | 5.000% | 104.378 | 4.188 | $10,000 | Investor bought |
| 9:01am | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 102.976 | 4.540 | $55,000 | Investor bought |
| 9:01am | St Johns Cnty Fla Wtr & Swr Rev | 2037-Jun | 5.000% | 104.378 | 4.188 | $15,000 | Inter-dealer |
| 9:01am | Charlotte N C Storm Wtr Fee Rev Ref | 2042-Dec | 5.000% | 104.220 | 4.380 | $5,000 | Investor bought |
| 9:01am | Charlotte N C Storm Wtr Fee Rev Ref | 2042-Dec | 5.000% | 103.720 | 4.452 | $5,000 | Inter-dealer |
| 9:01am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.097 | 3.183 | $25,000 | Inter-dealer |
| 9:01am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 103.097 | 3.183 | $25,000 | Investor bought |
| 9:01am | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 103.410 | 4.474 | $35,000 | Investor bought |
| 9:00am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2047-Jul | 5.250% | 101.181 | 5.010 | $4,000,000+ | Investor sold |
| 9:00am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref | 2031-Oct | 5.000% | 107.325 | 3.400 | $45,000 | Investor bought |
| 9:00am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref | 2031-Oct | 5.000% | 107.325 | 3.400 | $45,000 | Inter-dealer |
| 9:00am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 83.024 | 5.305 | $30,000 | Investor sold |
| 9:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 88.937 | 5.026 | $20,000 | Investor sold |
| 9:00am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 83.652 | 5.251 | $30,000 | Inter-dealer |
| 9:00am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 83.652 | 5.251 | $30,000 | Inter-dealer |
| 9:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 89.092 | 5.010 | $20,000 | Investor bought |
| 9:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 89.092 | 5.010 | $20,000 | Inter-dealer |
| 8:59am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2051-Jul | 5.250% | 101.310 | 5.070 | $4,000,000+ | Investor bought |
| 8:59am | Redding Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser B | 2043-Oct | 5.500% | 100.030 | 5.010 | $5,000 | Investor sold |
| 8:59am | Greeley Colo Wtr Rev | 2032-Aug | 5.000% | 107.215 | 3.620 | $25,000 | Investor bought |
| 8:59am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2029-Sep | 5.000% | 104.778 | 3.300 | $400,000 | Investor bought |
| 8:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 105.934 | 4.144 | $50,000 | Inter-dealer |
| 8:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 105.934 | 4.144 | $50,000 | Inter-dealer |
| 8:58am | Gallatin Tenn Wtr & Swr Rev Impt | 2037-Jan | 5.000% | 106.450 | 4.073 | $80,000 | Investor bought |
| 8:58am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 99.650 | 5.024 | $100,000 | Inter-dealer |
| 8:58am | Manchester N H Swr Rev Green Bds | 2047-Jul | 5.000% | 100.684 | 4.910 | $260,000 | Inter-dealer |
| 8:57am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2047-Nov | 4.000% | 81.343 | 5.504 | $5,000 | Investor sold |
| 8:57am | Clearwater Fla Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 100.109 | 4.341 | $20,000 | Inter-dealer |
| 8:57am | Clearwater Fla Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 100.159 | 4.075 | $20,000 | 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.