| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | St Paul Minn Swr Rev Ser D-green Bds | 2046-Dec | 5.000% | 101.158 | 4.840 | $40,000 | Inter-dealer |
| 9:25am | St Paul Minn Swr Rev Ser D-green Bds | 2046-Dec | 5.000% | 101.158 | 4.840 | $40,000 | Inter-dealer |
| 9:25am | St Paul Minn Swr Rev Ser D-green Bds | 2046-Dec | 5.000% | 101.334 | 4.816 | $40,000 | Investor bought |
| 9:25am | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 104.859 | 4.322 | $85,000 | Investor bought |
| 9:25am | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 104.859 | 4.322 | $85,000 | Investor sold |
| 9:24am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2036-Oct | 5.000% | 103.250 | 4.263 | $15,000 | Investor bought |
| 9:24am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2037-Nov | 4.000% | 92.525 | 4.882 | $25,000 | Investor bought |
| 9:24am | Anne Arundel Cnty Md Ref-wtr & Swr | 2038-Apr | 4.000% | 99.101 | 4.099 | $25,000 | Inter-dealer |
| 9:24am | Anne Arundel Cnty Md Ref-wtr & Swr | 2038-Apr | 4.000% | 99.998 | 4.000 | $25,000 | Investor bought |
| 9:24am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2045-Apr | 4.750% | 95.267 | 5.150 | $250,000 | Investor bought |
| 9:24am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2040-Aug | 5.250% | 105.870 | 4.500 | $315,000 | Investor bought |
| 9:24am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 105.868 | 4.050 | $335,000 | Investor bought |
| 9:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2033-Jul | 5.000% | 100.665 | 4.003 | $10,000 | Inter-dealer |
| 9:23am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2056-May | 5.000% | 100.157 | 4.979 | $250,000 | Inter-dealer |
| 9:23am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2056-May | 5.000% | 100.157 | 4.979 | $250,000 | Inter-dealer |
| 9:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2033-Jul | 5.000% | 100.665 | 4.003 | $10,000 | Investor bought |
| 9:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 109.843 | 3.686 | $190,000 | Inter-dealer |
| 9:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 109.898 | 3.680 | $190,000 | Inter-dealer |
| 9:23am | Milford Mass Wtr | 2032-Dec | 4.000% | 100.047 | 3.989 | $25,000 | Inter-dealer |
| 9:23am | Milford Mass Wtr | 2032-Dec | 4.000% | 99.972 | 4.005 | $25,000 | Investor sold |
| 9:22am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 96.459 | 4.409 | $30,000 | Inter-dealer |
| 9:22am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 96.459 | 4.409 | $30,000 | Investor sold |
| 9:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 104.652 | 4.263 | $70,000 | Inter-dealer |
| 9:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 104.652 | 4.263 | $70,000 | Investor bought |
| 9:22am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2039-Jun | 5.000% | 107.048 | 3.919 | $75,000 | Investor bought |
| 9:22am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2032-Aug | 5.000% | 103.716 | 3.578 | $10,000 | Investor bought |
| 9:22am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2054-May | 5.000% | 99.848 | 5.010 | $65,000 | Inter-dealer |
| 9:21am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2048-Jun | 4.000% | 83.079 | 5.328 | $20,000 | Investor bought |
| 9:21am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2048-Jun | 4.000% | 83.004 | 5.334 | $20,000 | Investor sold |
| 9:21am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2036-Dec | 5.000% | 103.828 | 4.159 | $5,000 | Investor bought |
| 9:21am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2037-Mar | 4.000% | 93.857 | 4.758 | $5,000 | Investor bought |
| 9:21am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2041-May | 5.000% | 103.367 | 4.312 | $10,000 | Investor bought |
| 9:21am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 103.862 | 4.237 | $30,000 | Inter-dealer |
| 9:21am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 103.995 | 4.212 | $30,000 | Inter-dealer |
| 9:21am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 108.813 | 3.540 | $100,000 | Inter-dealer |
| 9:21am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 108.753 | 3.550 | $100,000 | Inter-dealer |
| 9:21am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2041-Oct | 4.000% | 87.888 | 5.174 | $5,000 | Inter-dealer |
| 9:21am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2041-Oct | 4.000% | 87.888 | 5.174 | $5,000 | Investor bought |
| 9:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.470 | 4.430 | $15,000 | Inter-dealer |
| 9:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.470 | 4.430 | $15,000 | Investor bought |
| 9:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 105.175 | 4.125 | $15,000 | Investor bought |
| 9:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 105.175 | 4.125 | $15,000 | Inter-dealer |
| 9:21am | Johnston Cnty N C Wtr & Swr Sys Rev | 2042-Apr | 4.000% | 85.900 | 5.353 | $15,000 | Inter-dealer |
| 9:21am | Johnston Cnty N C Wtr & Swr Sys Rev | 2042-Apr | 4.000% | 85.714 | 5.373 | $15,000 | Investor sold |
| 9:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 99.900 | 5.007 | $25,000 | Investor bought |
| 9:21am | Seattle Wash Wtr Sys Rev Impt | 2032-Oct | 5.000% | 108.660 | 3.378 | $355,000 | Investor sold |
| 9:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 103.664 | 4.039 | $15,000 | Investor bought |
| 9:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 103.664 | 4.039 | $15,000 | Inter-dealer |
| 9:20am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2031-Jun | 5.000% | 103.172 | 3.710 | $15,000 | Inter-dealer |
| 9:20am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2031-Jun | 5.000% | 103.071 | 3.750 | $15,000 | Investor sold |
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.