Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 106.160 | 2.786 | $40,000 | Investor sold |
9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 5.000% | 99.994 | 5.000 | $180,000 | Inter-dealer |
9:13am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 104.174 | 4.370 | $5,000 | Investor bought |
9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 105.445 | 3.301 | $10,000 | Investor sold |
9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 105.645 | 3.240 | $10,000 | Investor bought |
9:12am | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2032-Jul | 2.125% | 86.753 | 4.364 | $5,000 | Inter-dealer |
9:12am | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2032-Jul | 2.125% | 87.003 | 4.318 | $5,000 | Inter-dealer |
9:12am | Shamokin-coal Twp Pa Jt Swr Auth Swr Rev | 2032-Jul | 2.125% | 87.003 | 4.318 | $5,000 | Investor bought |
9:12am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2041-Jul | 5.000% | 107.153 | 3.048 | $20,000 | Inter-dealer |
9:12am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2041-Jul | 5.000% | 107.153 | 3.048 | $20,000 | Investor bought |
9:12am | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2025-Oct | 5.000% | 100.306 | 3.103 | $50,000 | Investor bought |
9:11am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2048-Mar | 4.000% | 84.945 | 5.133 | $20,000 | Investor bought |
9:11am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2048-Mar | 4.000% | 84.845 | 5.142 | $20,000 | Inter-dealer |
9:11am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2048-Mar | 4.000% | 84.845 | 5.142 | $20,000 | Inter-dealer |
9:11am | Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable | 2029-Mar | 2.235% | 93.330 | 4.261 | $20,000 | Investor bought |
9:11am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 2.200% | 100.000 | N/R | $300,000 | Investor sold |
9:11am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 105.666 | 4.230 | $110,000 | Inter-dealer |
9:11am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 105.666 | 4.230 | $110,000 | Investor bought |
9:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 109.832 | 3.633 | $15,000 | Inter-dealer |
9:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 110.032 | 3.607 | $15,000 | Investor bought |
9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2029-Jun | 4.000% | 105.808 | 2.419 | $25,000 | Investor bought |
9:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 104.582 | 3.563 | $10,000 | Investor bought |
9:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 104.382 | 3.624 | $10,000 | Investor sold |
9:10am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 103.080 | 4.593 | $155,000 | Investor bought |
9:10am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 103.080 | 4.593 | $155,000 | Inter-dealer |
9:10am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 101.740 | 3.058 | $50,000 | Investor bought |
9:10am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 101.640 | 3.168 | $50,000 | Inter-dealer |
9:10am | Lower Vy Wtr Dist Tex | 2045-Sep | 5.000% | 100.100 | 4.984 | $20,000 | Investor bought |
9:10am | Lower Vy Wtr Dist Tex | 2045-Sep | 5.000% | 100.000 | 4.999 | $20,000 | Inter-dealer |
9:10am | Lower Vy Wtr Dist Tex | 2045-Sep | 5.000% | 99.750 | 5.020 | $20,000 | Inter-dealer |
9:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 106.099 | 4.154 | $10,000 | Inter-dealer |
9:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.337 | 3.120 | $60,000 | Inter-dealer |
9:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.337 | 3.120 | $60,000 | Investor bought |
9:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 100.655 | 4.845 | $20,000 | Inter-dealer |
9:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 100.655 | 4.845 | $20,000 | Inter-dealer |
9:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 101.030 | 4.757 | $20,000 | Inter-dealer |
9:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 103.030 | 4.298 | $20,000 | Investor bought |
9:09am | Frankfort Ky Swr Rev Ser A | 2032-Dec | 5.000% | 111.699 | 3.190 | $30,000 | Investor bought |
9:09am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2034-Dec | 5.000% | 110.303 | 2.900 | $365,000 | Investor bought |
9:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 99.125 | 5.063 | $635,000 | Inter-dealer |
9:08am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 104.009 | 4.694 | $150,000 | Investor bought |
9:08am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $150,000 | Inter-dealer |
9:08am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $150,000 | Inter-dealer |
9:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 99.065 | 5.068 | $635,000 | Inter-dealer |
9:07am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 107.049 | 2.410 | $525,000 | Investor bought |
9:07am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2046-Jul | 5.000% | 98.658 | 5.105 | $580,000 | Inter-dealer |
9:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 82.585 | 5.167 | $25,000 | Investor sold |
9:07am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2031-Jul | 5.000% | 104.217 | 2.726 | $5,000 | Inter-dealer |
9:07am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2031-Jul | 5.000% | 104.217 | 2.726 | $5,000 | Investor bought |
9:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 101.267 | 4.782 | $100,000 | 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.