| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.594 | 5.024 | $10,000 | Investor sold |
| 10:15am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 100.039 | 4.994 | $10,000 | Inter-dealer |
| 10:15am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 100.549 | 4.926 | $10,000 | Investor bought |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 101.415 | 4.282 | $25,000 | Investor sold |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 101.415 | 4.282 | $25,000 | Inter-dealer |
| 10:15am | Jersey City N J Mun Utils Auth Wtr Rev Taxable-ser B | 2041-Oct | 5.394% | 102.756 | 5.050 | $35,000 | Investor bought |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 101.415 | 4.282 | $25,000 | Inter-dealer |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 101.914 | 4.145 | $10,000 | Inter-dealer |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 101.914 | 4.145 | $10,000 | Investor sold |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 101.980 | 4.307 | $10,000 | Inter-dealer |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 101.980 | 4.307 | $10,000 | Investor sold |
| 10:15am | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2053-Aug | 4.500% | 97.704 | 4.649 | $15,000 | Inter-dealer |
| 10:15am | Terrell Tex Ctfs Oblig-wtrwks & Swr Sys | 2053-Aug | 4.500% | 97.704 | 4.649 | $15,000 | Investor bought |
| 10:15am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex | 2032-Sep | 2.000% | 88.318 | 4.125 | $30,000 | Inter-dealer |
| 10:15am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex | 2032-Sep | 2.000% | 88.418 | 4.105 | $30,000 | Investor bought |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 100.236 | 3.820 | $110,000 | Inter-dealer |
| 10:15am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2055-Aug | 5.000% | 105.270 | 4.300 | $60,000 | Investor bought |
| 10:15am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2055-Aug | 5.000% | 105.270 | 4.300 | $60,000 | Inter-dealer |
| 10:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.500 | 4.117 | $60,000 | Inter-dealer |
| 10:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.500 | 4.117 | $5,000 | Inter-dealer |
| 10:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.500 | 4.117 | $5,000 | Investor bought |
| 10:14am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 99.850 | 4.011 | $60,000 | Investor bought |
| 10:14am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2026-Aug | 5.000% | 100.541 | 2.423 | $90,000 | Investor bought |
| 10:14am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2026-Aug | 5.000% | 100.491 | 2.653 | $90,000 | Inter-dealer |
| 10:14am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2052-Oct | 4.000% | 92.029 | 4.520 | $10,000 | Investor bought |
| 10:14am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2040-Jan | 3.600% | 99.900 | N/R | $45,000 | Inter-dealer |
| 10:14am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2040-Jan | 3.600% | 100.000 | N/R | $45,000 | Investor bought |
| 10:14am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.975 | 4.144 | $75,000 | Inter-dealer |
| 10:14am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.934 | 4.004 | $75,000 | Investor bought |
| 10:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 101.989 | 2.791 | $5,000 | Inter-dealer |
| 10:13am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2038-Dec | 5.000% | 113.735 | 3.310 | $1,240,000+ | Investor bought |
| 10:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 102.189 | 2.573 | $5,000 | Investor bought |
| 10:13am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.553 | 2.611 | $2,380,000+ | Investor sold |
| 10:13am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.553 | 2.611 | $2,380,000+ | Inter-dealer |
| 10:13am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2026-Aug | 5.000% | 100.501 | 2.607 | $1,155,000+ | Investor sold |
| 10:13am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2026-Aug | 5.000% | 100.501 | 2.607 | $1,155,000+ | Inter-dealer |
| 10:13am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 97.880 | 4.631 | $25,000 | Inter-dealer |
| 10:13am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 97.980 | 4.625 | $25,000 | Investor bought |
| 10:13am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 3.000% | 96.950 | 3.587 | $60,000 | Inter-dealer |
| 10:13am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 3.000% | 96.950 | 3.587 | $60,000 | Inter-dealer |
| 10:13am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 3.000% | 96.271 | 3.720 | $60,000 | Investor sold |
| 10:13am | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 3.000% | 97.050 | 3.567 | $60,000 | Investor bought |
| 10:13am | Long Is Pwr Auth N Y Elec Sys Gen Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6a Coml Paper Iam 785 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 10:13am | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev | 2036-May | 4.000% | 99.755 | 4.030 | $25,000 | Inter-dealer |
| 10:13am | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev | 2036-May | 4.000% | 98.755 | 4.153 | $25,000 | Investor sold |
| 10:12am | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2033-Dec | 2.132% | 85.268 | 4.451 | $40,000 | Investor bought |
| 10:12am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 108.770 | 3.456 | $55,000 | Investor bought |
| 10:12am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.975 | 4.144 | $50,000 | Inter-dealer |
| 10:12am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 98.975 | 4.073 | $50,000 | Investor bought |
| 10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 105.717 | 3.981 | $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.