Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:47pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 111.878 | 3.340 | $80,000 | Investor bought |
3:47pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 | 2025-Feb | 2.125% | 98.040 | 4.438 | $55,000 | Inter-dealer |
3:46pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref | 2025-Feb | 5.000% | 101.150 | 3.581 | $10,000 | Investor bought |
3:46pm | Montgomery Cnty Tex Util Dist No 002 Wtrwks & Swr Sys | 2047-May | 4.000% | 98.200 | 4.122 | $245,000 | Investor bought |
3:46pm | Suisun-solano Calif Wtr Auth Wtr Rev | 2046-Sep | 5.000% | 100.593 | 3.541 | $50,000 | Inter-dealer |
3:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 97.888 | 4.135 | $65,000 | Inter-dealer |
3:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 97.961 | 4.130 | $65,000 | Inter-dealer |
3:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 98.336 | 4.106 | $65,000 | Inter-dealer |
3:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 98.336 | 4.106 | $65,000 | Investor bought |
3:46pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality-ser A | 2024-Oct | 5.000% | 100.451 | 4.080 | $50,000 | Investor sold |
3:46pm | Allegheny Cnty Pa San Auth Swr Rev | 2047-Jun | 5.750% | 115.770 | 3.511 | $25,000 | Investor bought |
3:46pm | Allegheny Cnty Pa San Auth Swr Rev | 2047-Jun | 5.750% | 115.670 | 3.524 | $25,000 | Inter-dealer |
3:45pm | Suisun-solano Calif Wtr Auth Wtr Rev | 2046-Sep | 5.000% | 100.593 | 3.541 | $50,000 | Investor bought |
3:45pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2034-Aug | 5.250% | 115.893 | 3.073 | $30,000 | Inter-dealer |
3:45pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2034-Aug | 5.250% | 115.893 | 3.073 | $30,000 | Investor sold |
3:44pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 97.600 | 4.149 | $100,000 | Inter-dealer |
3:44pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 97.600 | 4.149 | $100,000 | Investor bought |
3:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2040-Jul | 5.000% | 103.380 | 3.000 | $50,000 | Inter-dealer |
3:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2040-Jul | 5.000% | 105.380 | 1.859 | $50,000 | Investor bought |
3:44pm | Allen Tex Wtrwks & Swr Rev | 2035-Jun | 4.000% | 104.703 | 3.154 | $50,000 | Investor bought |
3:44pm | Allen Tex Wtrwks & Swr Rev | 2035-Jun | 4.000% | 104.595 | 3.173 | $50,000 | Investor sold |
3:44pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2040-Sep | 4.000% | 97.540 | 4.209 | $20,000 | Investor sold |
3:44pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2040-Sep | 4.000% | 98.540 | 4.123 | $20,000 | Inter-dealer |
3:43pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2033-Nov | 3.000% | 98.163 | 3.224 | $35,000 | Inter-dealer |
3:43pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2033-Nov | 3.000% | 98.236 | 3.215 | $35,000 | Inter-dealer |
3:43pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2033-Nov | 3.000% | 98.432 | 3.191 | $35,000 | Inter-dealer |
3:43pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2033-Nov | 3.000% | 99.783 | 3.026 | $35,000 | Investor bought |
3:43pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2024-Jun | 5.000% | 99.992 | 4.966 | $5,000 | Inter-dealer |
3:43pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2024-Jun | 5.000% | 99.792 | 6.158 | $5,000 | Investor sold |
3:43pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2033-Sep | 5.000% | 103.247 | 2.648 | $80,000 | Investor bought |
3:42pm | Tustin Calif Wtr Rev Ref | 2030-Apr | 4.000% | 101.465 | 3.238 | $375,000 | Inter-dealer |
3:42pm | Tustin Calif Wtr Rev Ref | 2030-Apr | 4.000% | 101.405 | 3.269 | $375,000 | Investor sold |
3:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 104.810 | 2.853 | $55,000 | Inter-dealer |
3:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 104.810 | 2.853 | $55,000 | Investor bought |
3:42pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 110.814 | 5.715 | $135,000 | Investor bought |
3:42pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 104.489 | 3.780 | $550,000 | Inter-dealer |
3:42pm | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2033-Sep | 5.000% | 102.247 | 3.360 | $80,000 | Inter-dealer |
3:42pm | Anderson S C Wtr & Swr Sys Rev Ref | 2024-Jul | 5.000% | 100.280 | 3.822 | $100,000 | Inter-dealer |
3:42pm | Anderson S C Wtr & Swr Sys Rev Ref | 2024-Jul | 5.000% | 100.280 | 3.822 | $100,000 | Investor bought |
3:41pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Jul | 5.000% | 111.878 | 3.340 | $80,000 | Inter-dealer |
3:41pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 102.905 | 3.350 | $10,000 | Inter-dealer |
3:41pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 102.905 | 3.350 | $10,000 | Investor bought |
3:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 101.985 | 3.192 | $50,000 | Investor bought |
3:41pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 105.570 | 3.302 | $25,000 | Inter-dealer |
3:41pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 105.497 | 3.323 | $25,000 | Inter-dealer |
3:41pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 100.710 | 3.259 | $10,000 | Investor bought |
3:41pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 100.610 | 3.500 | $10,000 | Inter-dealer |
3:41pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 105.204 | 3.410 | $10,000 | Inter-dealer |
3:41pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 105.204 | 3.410 | $10,000 | Inter-dealer |
3:41pm | Cleveland Ohio Wtr Rev Ser Ff | 2033-Jan | 5.000% | 111.862 | 2.754 | $75,000 | 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.