Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 97.112 | 4.242 | $200,000 | Investor sold |
3:46pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2054-May | 5.000% | 106.773 | 4.063 | $50,000 | Investor bought |
3:46pm | Seal Rock Ore Wtr Dist Ref | 2027-Jun | 3.000% | 98.330 | 4.022 | $10,000 | Investor sold |
3:46pm | Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref | 2027-Jan | 3.000% | 100.137 | 2.889 | $25,000 | Inter-dealer |
3:46pm | Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref | 2027-Jan | 3.000% | 100.137 | 2.889 | $25,000 | Inter-dealer |
3:46pm | Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref | 2027-Jan | 3.000% | 100.137 | 2.889 | $25,000 | Investor sold |
3:46pm | Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ref | 2027-Jan | 3.000% | 100.137 | 2.889 | $25,000 | Inter-dealer |
3:46pm | Niagara Cnty N Y Wtr Impts-ser C | 2036-Aug | 3.000% | 92.058 | 3.903 | $100,000 | Inter-dealer |
3:46pm | Niagara Cnty N Y Wtr Impts-ser C | 2036-Aug | 3.000% | 91.714 | 3.944 | $100,000 | Investor sold |
3:46pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 4.000% | 95.385 | 4.351 | $30,000 | Inter-dealer |
3:46pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2034-Jun | 4.000% | 100.880 | 3.461 | $10,000 | Inter-dealer |
3:46pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2034-Jun | 4.000% | 100.880 | 3.461 | $10,000 | Inter-dealer |
3:46pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2034-Jun | 4.000% | 100.880 | 3.461 | $10,000 | Investor bought |
3:45pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 4.000% | 95.518 | 4.340 | $30,000 | Inter-dealer |
3:45pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2027-Aug | 5.000% | 102.804 | 1.870 | $55,000 | Investor bought |
3:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Dec | 5.000% | 111.589 | 2.104 | $30,000 | Inter-dealer |
3:45pm | Barnesville Ga Wtr & Swr Rev Ref-taxable-ser A | 2038-Sep | 2.925% | 83.528 | 4.630 | $250,000 | Investor bought |
3:45pm | Virginia Beach Va Wtr & Swr Rev Ser A | 2027-Oct | 4.000% | 101.665 | 2.363 | $50,000 | Inter-dealer |
3:45pm | Virginia Beach Va Wtr & Swr Rev Ser A | 2027-Oct | 4.000% | 101.605 | 2.421 | $50,000 | Investor sold |
3:45pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2044-Sep | 3.000% | 79.545 | 4.633 | $95,000 | Inter-dealer |
3:45pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2044-Sep | 3.000% | 79.465 | 4.641 | $95,000 | Investor sold |
3:45pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2031-Oct | 5.000% | 113.832 | 2.516 | $100,000 | Inter-dealer |
3:45pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2031-Oct | 5.000% | 113.802 | 2.521 | $100,000 | Investor sold |
3:45pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2031-Oct | 5.000% | 113.832 | 2.516 | $100,000 | Investor bought |
3:45pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2040-Oct | 4.000% | 99.572 | 4.038 | $10,000 | Inter-dealer |
3:45pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2040-Oct | 4.000% | 99.350 | 4.058 | $10,000 | Investor sold |
3:44pm | Caroline Cnty Va Wtr & Swr Sys Rev | 2032-Apr | 3.000% | 100.109 | 2.978 | $10,000 | Inter-dealer |
3:44pm | Caroline Cnty Va Wtr & Swr Sys Rev | 2032-Apr | 3.000% | 100.109 | 2.978 | $10,000 | Inter-dealer |
3:44pm | Caroline Cnty Va Wtr & Swr Sys Rev | 2032-Apr | 3.000% | 100.209 | 2.959 | $10,000 | Investor bought |
3:44pm | Caroline Cnty Va Wtr & Swr Sys Rev | 2032-Apr | 3.000% | 100.109 | 2.978 | $10,000 | Inter-dealer |
3:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 97.390 | 4.199 | $25,000 | Inter-dealer |
3:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 97.390 | 4.199 | $25,000 | Inter-dealer |
3:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 97.390 | 4.199 | $25,000 | Investor bought |
3:44pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Dec | 5.000% | 111.689 | 2.080 | $30,000 | Inter-dealer |
3:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 86.802 | 4.903 | $55,000 | Investor sold |
3:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 95.834 | 4.321 | $10,000 | Inter-dealer |
3:44pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 95.919 | 4.314 | $10,000 | Inter-dealer |
3:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2052-Nov | 5.250% | 106.530 | 4.288 | $50,000 | Investor bought |
3:43pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2035-Feb | 4.000% | 99.442 | 4.072 | $20,000 | Inter-dealer |
3:43pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2035-Feb | 4.000% | 99.442 | 4.072 | $20,000 | Investor sold |
3:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2052-Nov | 5.250% | 105.799 | 4.392 | $50,000 | Investor sold |
3:43pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2035-Feb | 4.000% | 99.442 | 4.072 | $20,000 | Inter-dealer |
3:43pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2035-Feb | 4.000% | 99.542 | 4.059 | $20,000 | Investor bought |
3:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2052-Nov | 5.250% | 106.330 | 4.317 | $50,000 | Inter-dealer |
3:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2052-Nov | 5.250% | 106.330 | 4.317 | $50,000 | Inter-dealer |
3:43pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 96.480 | 4.270 | $15,000 | Inter-dealer |
3:43pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 96.230 | 4.290 | $15,000 | Inter-dealer |
3:43pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2026-Feb | 5.000% | 100.909 | 2.500 | $10,000 | Inter-dealer |
3:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2040-Jul | 5.000% | 105.794 | 3.779 | $25,000 | Inter-dealer |
3:43pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2026-Feb | 5.000% | 101.009 | 2.232 | $10,000 | 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.