Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.946 | 4.469 | $15,000 | Investor bought |
4:00pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 111.200 | 2.311 | $40,000 | Investor bought |
4:00pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 111.200 | 2.311 | $40,000 | Inter-dealer |
4:00pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 110.414 | 2.282 | $10,000 | Investor bought |
4:00pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 105.373 | 2.280 | $125,000 | Investor bought |
4:00pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 113.802 | 2.657 | $20,000 | Inter-dealer |
4:00pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 113.802 | 2.657 | $20,000 | Investor bought |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.985 | 2.261 | $55,000 | Investor bought |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.985 | 2.261 | $55,000 | Investor bought |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 107.979 | 2.263 | $35,000 | Investor bought |
4:00pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2030-Oct | 5.000% | 107.523 | 1.942 | $10,000 | Investor bought |
4:00pm | Loveland Colo Wtr Enterprise Rev | 2047-Aug | 4.750% | 101.969 | 4.500 | $50,000 | Investor bought |
4:00pm | Loveland Colo Wtr Enterprise Rev | 2047-Aug | 4.750% | 101.969 | 4.500 | $50,000 | Inter-dealer |
4:00pm | Lawrence Ind Wtrwks Rev | 2045-Jan | 2.750% | 69.980 | 5.242 | $5,000 | Investor sold |
4:00pm | Lawrence Ind Wtrwks Rev | 2045-Jan | 2.750% | 69.980 | 5.242 | $5,000 | Inter-dealer |
3:59pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2042-Jul | 4.000% | 99.951 | 4.004 | $30,000 | Investor bought |
3:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 5.000% | 103.052 | 3.179 | $50,000 | Inter-dealer |
3:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 5.000% | 103.052 | 3.179 | $50,000 | Investor sold |
3:59pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2036-Oct | 5.000% | 113.489 | 3.402 | $50,000 | Inter-dealer |
3:59pm | Midvale Utah Wtr Swr & Storm Wtr Rev | 2036-Oct | 5.000% | 113.313 | 3.421 | $50,000 | Investor sold |
3:59pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 102.186 | 2.001 | $65,000 | Inter-dealer |
3:59pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 102.286 | 1.866 | $65,000 | Investor bought |
3:59pm | Kansas City Mo Wtr Rev Ref-ser A | 2036-Dec | 3.000% | 94.189 | 3.636 | $35,000 | Investor bought |
3:59pm | Kansas City Mo Wtr Rev Ref-ser A | 2036-Dec | 3.000% | 92.415 | 3.839 | $35,000 | Inter-dealer |
3:59pm | Kansas City Mo Wtr Rev Ref-ser A | 2036-Dec | 3.000% | 92.615 | 3.816 | $35,000 | Inter-dealer |
3:58pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A | 2049-Mar | 4.500% | 95.537 | 4.820 | $100,000 | Inter-dealer |
3:58pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A | 2049-Mar | 4.500% | 97.686 | 4.663 | $100,000 | Investor bought |
3:58pm | Longmont Colo Enterprise Wtr Rev Ser A | 2031-Nov | 3.750% | 106.936 | 2.421 | $25,000 | Investor bought |
3:58pm | Longmont Colo Enterprise Wtr Rev Ser A | 2031-Nov | 3.750% | 105.512 | 2.686 | $25,000 | Inter-dealer |
3:58pm | Longmont Colo Enterprise Wtr Rev Ser A | 2031-Nov | 3.750% | 105.427 | 2.702 | $25,000 | Inter-dealer |
3:58pm | Ambridge Boro Pa Mun Auth Swr Rev | 2041-Oct | 3.000% | 81.304 | 4.666 | $15,000 | Investor sold |
3:58pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Park-ser A | 2049-Mar | 4.500% | 95.437 | 4.827 | $100,000 | Inter-dealer |
3:58pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2032-Sep | 4.000% | 100.010 | 3.812 | $5,000 | Inter-dealer |
3:58pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2034-Oct | 3.500% | 98.400 | 3.710 | $250,000 | Investor sold |
3:58pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2032-Sep | 4.000% | 100.110 | 2.588 | $5,000 | Investor bought |
3:58pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.250% | 109.895 | 4.016 | $1,095,000+ | Inter-dealer |
3:58pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.250% | 109.855 | 4.021 | $1,095,000+ | Investor sold |
3:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 103.320 | 2.356 | $10,000 | Investor bought |
3:57pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 113.088 | 2.313 | $20,000 | Investor bought |
3:57pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 112.938 | 2.342 | $20,000 | Investor sold |
3:57pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 106.200 | 2.334 | $25,000 | Investor bought |
3:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 109.290 | 2.415 | $10,000 | Investor bought |
3:57pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Jun | 5.000% | 115.066 | 3.017 | $10,000 | Inter-dealer |
3:57pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Jun | 5.000% | 115.151 | 3.007 | $10,000 | Investor bought |
3:57pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2036-Jun | 5.000% | 117.025 | 2.967 | $45,000 | Investor bought |
3:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 104.130 | 3.005 | $170,000 | Inter-dealer |
3:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 103.830 | 3.146 | $170,000 | Investor sold |
3:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 113.299 | 2.831 | $10,000 | Investor sold |
3:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 113.435 | 2.810 | $10,000 | Investor bought |
3:57pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 111.405 | 3.140 | $40,000 | 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.