| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 102.832 | 4.444 | $10,000 | Investor sold |
| 3:45pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 102.832 | 4.444 | $10,000 | Inter-dealer |
| 3:45pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 102.832 | 4.444 | $10,000 | Inter-dealer |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 | 2044-Jun | 4.250% | 89.280 | 5.181 | $5,000 | Investor bought |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 100.285 | 4.822 | $35,000 | Inter-dealer |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 100.285 | 4.822 | $35,000 | Inter-dealer |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 101.539 | 4.065 | $35,000 | Investor bought |
| 3:44pm | James Fork Regl Wtr Dist Ark Wtr Rev Ref-ser A | 2044-Jun | 2.500% | 65.478 | 5.600 | $35,000 | Inter-dealer |
| 3:44pm | James Fork Regl Wtr Dist Ark Wtr Rev Ref-ser A | 2044-Jun | 2.500% | 66.623 | 5.468 | $35,000 | Investor bought |
| 3:43pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 100.014 | N/R | $25,000 | Inter-dealer |
| 3:43pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 100.014 | N/R | $25,000 | Investor bought |
| 3:43pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 99.106 | 5.066 | $25,000 | Inter-dealer |
| 3:43pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 99.806 | 5.014 | $25,000 | Investor bought |
| 3:43pm | Boulder Colo Wtr & Swr Rev | 2041-Dec | 5.000% | 103.010 | 4.555 | $70,000 | Investor sold |
| 3:43pm | Boulder Colo Wtr & Swr Rev | 2041-Dec | 5.000% | 103.010 | 4.555 | $70,000 | Inter-dealer |
| 3:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 102.104 | 3.667 | $15,000 | Investor sold |
| 3:43pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 102.169 | 3.626 | $15,000 | Investor bought |
| 3:43pm | Lehi Utah Wtr Rev Ser A | 2042-Jun | 5.000% | 101.312 | 4.812 | $30,000 | Inter-dealer |
| 3:43pm | Lehi Utah Wtr Rev Ser A | 2042-Jun | 5.000% | 101.247 | 4.822 | $30,000 | Investor sold |
| 3:43pm | Lehi Utah Wtr Rev Ser A | 2042-Jun | 5.000% | 101.547 | 4.779 | $30,000 | Investor bought |
| 3:43pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2043-Sep | 3.750% | 79.325 | 5.664 | $50,000 | Inter-dealer |
| 3:43pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2043-Sep | 3.750% | 79.425 | 5.653 | $50,000 | Investor bought |
| 3:43pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2043-Sep | 3.750% | 79.325 | 5.664 | $50,000 | Inter-dealer |
| 3:43pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2043-Sep | 3.750% | 78.730 | 5.728 | $50,000 | Investor sold |
| 3:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2029-Oct | 5.000% | 104.250 | 3.522 | $25,000 | Investor bought |
| 3:42pm | Cleveland Ohio Wtr Rev Ser Hh | 2036-Jan | 5.000% | 108.001 | 3.860 | $20,000 | Investor bought |
| 3:42pm | Cleveland Ohio Wtr Rev Ser Hh | 2036-Jan | 5.000% | 107.851 | 3.881 | $20,000 | Investor sold |
| 3:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.392 | 5.040 | $150,000 | Inter-dealer |
| 3:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.892 | 5.007 | $150,000 | Investor bought |
| 3:42pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 88.694 | 4.900 | $50,000 | Inter-dealer |
| 3:42pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 90.468 | 4.749 | $50,000 | Investor bought |
| 3:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.480 | 3.663 | $50,000 | Investor bought |
| 3:42pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 101.380 | 3.753 | $50,000 | Inter-dealer |
| 3:42pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2046-Sep | 4.000% | 82.320 | 5.467 | $45,000 | Inter-dealer |
| 3:42pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2046-Sep | 4.000% | 82.320 | 5.467 | $45,000 | Investor sold |
| 3:42pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2028-Aug | 5.000% | 102.450 | 3.648 | $10,000 | Investor sold |
| 3:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 106.382 | 4.043 | $95,000 | Investor bought |
| 3:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 106.382 | 4.043 | $95,000 | Inter-dealer |
| 3:41pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 101.438 | 3.277 | $40,000 | Inter-dealer |
| 3:41pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 101.438 | 3.277 | $40,000 | Investor bought |
| 3:41pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 101.388 | 3.336 | $40,000 | Inter-dealer |
| 3:41pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2037-Dec | 5.000% | 105.204 | 4.040 | $50,000 | Investor bought |
| 3:41pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2037-Dec | 5.000% | 105.049 | 4.068 | $50,000 | Investor sold |
| 3:41pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2037-Dec | 5.000% | 105.129 | 4.054 | $50,000 | Inter-dealer |
| 3:41pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 99.719 | 5.020 | $10,000 | Inter-dealer |
| 3:41pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 99.819 | 5.013 | $10,000 | Investor bought |
| 3:41pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 99.634 | 5.026 | $10,000 | Inter-dealer |
| 3:41pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 99.719 | 5.020 | $10,000 | Inter-dealer |
| 3:41pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A | 2027-Apr | 5.000% | 100.758 | 3.521 | $15,000 | Inter-dealer |
| 3:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 102.825 | 6.314 | $30,000 | 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.