| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | Clifton Park N Y Wtr Auth Wtr Sys Rev Ref | 2026-Oct | 4.000% | 100.174 | 3.111 | $100,000 | Investor sold |
| 2:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.500% | 90.740 | 4.338 | $15,000 | Inter-dealer |
| 2:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.500% | 90.740 | 4.338 | $15,000 | Investor sold |
| 2:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.500% | 90.740 | 4.338 | $15,000 | Inter-dealer |
| 2:04pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 114.620 | 2.949 | $5,000 | Inter-dealer |
| 2:04pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 114.370 | 2.997 | $5,000 | Inter-dealer |
| 2:04pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2031-Oct | 6.000% | 114.370 | 2.997 | $5,000 | Investor sold |
| 2:04pm | Longmont Colo Enterprise Wtr Rev Ser A | 2030-Nov | 3.750% | 102.749 | 3.060 | $25,000 | Inter-dealer |
| 2:04pm | Longmont Colo Enterprise Wtr Rev Ser A | 2030-Nov | 3.750% | 102.549 | 3.110 | $25,000 | Inter-dealer |
| 2:04pm | Longmont Colo Enterprise Wtr Rev Ser A | 2030-Nov | 3.750% | 102.549 | 3.110 | $25,000 | Investor sold |
| 2:03pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.510 | 4.401 | $110,000 | Inter-dealer |
| 2:03pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.570 | 4.393 | $110,000 | Inter-dealer |
| 2:03pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2031-Aug | 5.000% | 106.343 | 2.807 | $10,000 | Inter-dealer |
| 2:03pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2031-Aug | 5.000% | 106.335 | 2.810 | $10,000 | Investor bought |
| 2:03pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2032-Jul | 5.000% | 109.821 | 2.860 | $1,000,000+ | Investor bought |
| 2:03pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2027-Dec | 1.160% | 95.790 | 4.353 | $25,000 | Investor bought |
| 2:03pm | Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable | 2027-Oct | 2.000% | 97.300 | 4.320 | $10,000 | Investor bought |
| 2:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 114.123 | 2.841 | $40,000 | Investor bought |
| 2:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 114.123 | 2.841 | $40,000 | Investor sold |
| 2:03pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 106.211 | 4.100 | $15,000 | Investor bought |
| 2:03pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 86.323 | 4.755 | $5,000 | Inter-dealer |
| 2:03pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 85.358 | 4.852 | $5,000 | Investor sold |
| 2:03pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 86.623 | 4.725 | $5,000 | Investor bought |
| 2:02pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 108.979 | 3.542 | $25,000 | Inter-dealer |
| 2:02pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 108.979 | 3.542 | $25,000 | Inter-dealer |
| 2:02pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 108.979 | 3.542 | $25,000 | Investor bought |
| 2:02pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 108.979 | 3.542 | $25,000 | Inter-dealer |
| 2:02pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 92.592 | 4.253 | $15,000 | Inter-dealer |
| 2:02pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 93.092 | 4.200 | $15,000 | Investor bought |
| 2:02pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 92.365 | 4.277 | $15,000 | Inter-dealer |
| 2:02pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 92.024 | 4.314 | $15,000 | Investor sold |
| 2:02pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2051-Jul | 5.000% | 102.388 | 4.461 | $20,000 | Investor sold |
| 2:02pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2026-Oct | 5.000% | 100.426 | 2.873 | $5,000 | Inter-dealer |
| 2:02pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2026-Oct | 5.000% | 100.476 | 2.633 | $5,000 | Investor bought |
| 2:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.515 | 2.842 | $25,000 | Investor bought |
| 2:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.507 | 2.875 | $25,000 | Investor sold |
| 2:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2029-Apr | 5.000% | 107.000 | 2.315 | $150,000 | Investor sold |
| 2:02pm | Grants Pass Ore Wtr Rev | 2056-Apr | 4.250% | 100.337 | 4.207 | $25,000 | Investor bought |
| 2:02pm | Grants Pass Ore Wtr Rev | 2056-Apr | 4.250% | 98.370 | 4.348 | $25,000 | Inter-dealer |
| 2:02pm | Grants Pass Ore Wtr Rev | 2056-Apr | 4.250% | 98.220 | 4.357 | $25,000 | Investor sold |
| 2:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 105.328 | 6.096 | $25,000 | Inter-dealer |
| 2:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 107.434 | 5.916 | $25,000 | Investor bought |
| 2:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 105.078 | 6.117 | $25,000 | Investor sold |
| 2:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 105.328 | 6.096 | $25,000 | Inter-dealer |
| 2:01pm | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2034-Aug | 5.000% | 110.096 | 3.543 | $1,000,000+ | Investor bought |
| 2:01pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2028-Nov | 5.000% | 101.173 | 4.452 | $5,000 | Investor sold |
| 2:01pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2028-Nov | 5.000% | 101.423 | 4.337 | $5,000 | Investor bought |
| 2:01pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 105.566 | 3.858 | $5,000 | Investor sold |
| 2:01pm | Cartersville Ga Wtr & Swr Rev | 2046-Jun | 4.125% | 102.580 | 3.809 | $200,000 | Investor bought |
| 2:01pm | Cartersville Ga Wtr & Swr Rev | 2046-Jun | 4.125% | 102.480 | 3.821 | $200,000 | 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.