Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:25am | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2031-Oct | 3.000% | 96.970 | 3.551 | $25,000 | Investor bought |
10:25am | Holland Mich Wtr Supply Sys Rev Ser A-green Bds | 2035-Apr | 4.000% | 101.000 | 3.828 | $40,000 | Investor bought |
10:25am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2033-Sep | 2.328% | 84.400 | 4.667 | $25,000 | Investor bought |
10:25am | Azusa Calif Wtr Sys Rev Ref | 2033-Jul | 3.500% | 99.518 | 3.570 | $5,000 | Inter-dealer |
10:25am | Azusa Calif Wtr Sys Rev Ref | 2033-Jul | 3.500% | 99.718 | 3.541 | $5,000 | Investor bought |
10:25am | Etowah Wtr & Swr Auth Ga Rev | 2031-Mar | 5.000% | 106.800 | 2.984 | $5,000 | Inter-dealer |
10:25am | Etowah Wtr & Swr Auth Ga Rev | 2031-Mar | 5.000% | 106.800 | 2.984 | $5,000 | Investor bought |
10:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2027-Oct | 3.379% | 98.434 | 4.140 | $10,000 | Investor bought |
10:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.770% | 100.000 | N/R | $0 | Investor sold |
10:24am | Columbia Cnty Ga Wtr & Sew Rev | 2044-Jun | 5.000% | 104.216 | 4.418 | $150,000 | Inter-dealer |
10:24am | Columbia Cnty Ga Wtr & Sew Rev | 2044-Jun | 5.000% | 105.216 | 4.284 | $150,000 | Investor bought |
10:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 2.750% | 100.000 | N/R | $4,870,000+ | Investor bought |
10:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 102.772 | 2.391 | $45,000 | Investor bought |
10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.794 | 4.843 | $10,000 | Inter-dealer |
10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.794 | 4.843 | $10,000 | Inter-dealer |
10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.794 | 4.843 | $10,000 | Inter-dealer |
10:24am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 100.894 | 4.824 | $10,000 | Investor bought |
10:24am | Washington Twp N J Mun Utils Auth Wtr & Swr Rev Cap Apprec-ser A | 2027-Dec | N/R | 92.098 | 3.500 | $30,000 | Inter-dealer |
10:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2038-Jul | 5.000% | 104.896 | 4.300 | $110,000 | Investor bought |
10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 2.740% | 100.000 | N/R | $0 | Investor bought |
10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.770% | 100.000 | N/R | $0 | Investor bought |
10:23am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 104.887 | 3.766 | $35,000 | Inter-dealer |
10:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 102.011 | 3.226 | $30,000 | Investor bought |
10:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 106.364 | 2.905 | $30,000 | Investor sold |
10:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2039-Dec | 5.000% | 106.821 | 4.112 | $5,000 | Investor sold |
10:23am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 105.271 | 4.223 | $5,000 | Investor sold |
10:23am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 104.788 | 3.790 | $35,000 | Investor sold |
10:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 101.976 | 3.256 | $30,000 | Investor sold |
10:23am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jan | 5.000% | 107.740 | 4.044 | $25,000 | Investor sold |
10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.000% | 85.149 | 5.171 | $15,000 | Inter-dealer |
10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 113.768 | 3.350 | $10,000 | Inter-dealer |
10:23am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 104.552 | 2.550 | $35,000 | Investor bought |
10:23am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 104.495 | 2.580 | $35,000 | Investor sold |
10:22am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 106.997 | 3.719 | $105,000 | Inter-dealer |
10:22am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 106.940 | 3.729 | $105,000 | Investor sold |
10:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 113.510 | 3.236 | $10,000 | Investor sold |
10:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2034-Aug | 5.000% | 105.061 | 3.217 | $10,000 | Investor sold |
10:22am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.732 | 2.539 | $40,000 | Investor sold |
10:22am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 108.960 | 3.890 | $30,000 | Investor sold |
10:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 102.376 | 2.362 | $25,000 | Investor sold |
10:22am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2036-Oct | 5.000% | 108.546 | 3.774 | $20,000 | Investor bought |
10:22am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2036-Oct | 5.000% | 108.447 | 3.787 | $20,000 | Investor sold |
10:22am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2026-Sep | N/R | 96.670 | 3.151 | $25,000 | Investor sold |
10:22am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2026-Sep | N/R | 96.670 | 3.151 | $25,000 | Inter-dealer |
10:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.714 | 4.970 | $55,000 | Investor bought |
10:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 87.644 | 4.976 | $55,000 | Investor sold |
10:22am | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2040-Nov | 5.000% | 107.014 | 4.149 | $30,000 | Investor sold |
10:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 101.364 | 4.750 | $5,000 | Investor sold |
10:21am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2036-Jun | 5.000% | 108.564 | 3.728 | $35,000 | Inter-dealer |
10:21am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2036-Jun | 5.000% | 108.649 | 3.716 | $35,000 | 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.