Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 103.006 | 3.411 | $10,000 | Investor bought |
2:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.500% | 116.574 | 3.480 | $20,000 | Investor bought |
2:41pm | Riverside Calif Wtr Rev Ser A | 2038-Oct | 5.000% | 110.533 | 3.311 | $15,000 | Investor sold |
2:41pm | Riverside Calif Wtr Rev Ser A | 2038-Oct | 5.000% | 110.613 | 3.299 | $15,000 | Inter-dealer |
2:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 114.329 | 2.966 | $20,000 | Investor bought |
2:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 114.254 | 2.976 | $20,000 | Inter-dealer |
2:41pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 114.174 | 2.986 | $20,000 | Investor sold |
2:41pm | Anne Arundel Cnty Md Cons-wtr & Swr | 2033-Oct | 5.000% | 117.319 | 2.600 | $1,000,000+ | Investor bought |
2:41pm | Greater Greensburg Pa Sew Auth Swr Rev | 2051-Mar | 5.500% | 107.491 | 4.320 | $15,000 | Investor bought |
2:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2038-May | 5.000% | 113.783 | 3.168 | $20,000 | Investor bought |
2:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2038-May | 5.000% | 113.708 | 3.178 | $20,000 | Inter-dealer |
2:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2038-May | 5.000% | 113.708 | 3.178 | $20,000 | Inter-dealer |
2:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2038-May | 5.000% | 113.608 | 3.190 | $20,000 | Investor sold |
2:41pm | Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A | 2031-Jan | 5.000% | 100.000 | 4.996 | $25,000 | Investor bought |
2:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- | 2042-Jun | 5.724% | 103.593 | 5.395 | $10,000 | Inter-dealer |
2:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- | 2042-Jun | 5.724% | 103.893 | 5.368 | $10,000 | Inter-dealer |
2:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- | 2042-Jun | 5.724% | 103.893 | 5.368 | $10,000 | Investor bought |
2:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.450 | 2.164 | $120,000 | Inter-dealer |
2:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.570 | 2.028 | $120,000 | Investor bought |
2:40pm | Anne Arundel Cnty Md Cons-wtr & Swr | 2033-Oct | 5.000% | 117.219 | 2.613 | $1,000,000+ | Investor sold |
2:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 106.726 | 2.178 | $10,000 | Investor bought |
2:40pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2028-Sep | 5.000% | 105.072 | 2.338 | $15,000 | Investor sold |
2:40pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Ref-rd-ser B | 2031-Sep | 3.125% | 97.628 | 3.570 | $25,000 | Inter-dealer |
2:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 106.676 | 2.198 | $10,000 | Investor sold |
2:40pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Ref-rd-ser B | 2031-Sep | 3.125% | 97.628 | 3.570 | $25,000 | Inter-dealer |
2:40pm | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 109.032 | 1.766 | $50,000 | Investor sold |
2:40pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 107.582 | 2.107 | $15,000 | Inter-dealer |
2:40pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 107.532 | 2.125 | $15,000 | Investor sold |
2:40pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 100.759 | 2.950 | $40,000 | Inter-dealer |
2:40pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 100.759 | 2.950 | $40,000 | Investor sold |
2:40pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 103.863 | 2.138 | $80,000 | Investor sold |
2:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 108.711 | 1.789 | $40,000 | Investor sold |
2:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.529 | 2.504 | $35,000 | Investor sold |
2:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2027-Oct | 5.000% | 105.594 | 2.187 | $50,000 | Investor sold |
2:40pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2026-Jul | 5.000% | 101.990 | 2.451 | $15,000 | Investor sold |
2:40pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 3.000% | 95.654 | 3.605 | $10,000 | Inter-dealer |
2:40pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 3.000% | 95.654 | 3.605 | $10,000 | Investor bought |
2:40pm | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 114.810 | 2.767 | $145,000 | Inter-dealer |
2:40pm | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 114.810 | 2.767 | $145,000 | Investor bought |
2:40pm | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 114.710 | 2.780 | $145,000 | Inter-dealer |
2:40pm | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 114.680 | 2.785 | $145,000 | Investor sold |
2:40pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 100.049 | 4.987 | $25,000 | Inter-dealer |
2:40pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 99.674 | 5.023 | $25,000 | Inter-dealer |
2:40pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 99.424 | 5.041 | $25,000 | Inter-dealer |
2:40pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 99.424 | 5.041 | $25,000 | Investor sold |
2:39pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 109.990 | 2.760 | $10,000 | Investor bought |
2:39pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2054-Feb | 4.375% | 93.541 | 4.794 | $5,000 | Investor sold |
2:39pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2054-Feb | 4.375% | 93.893 | 4.770 | $5,000 | Inter-dealer |
2:39pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2054-Feb | 4.375% | 93.893 | 4.770 | $5,000 | Inter-dealer |
2:39pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2054-Feb | 4.375% | 93.993 | 4.763 | $5,000 | 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.