Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 111.831 | 3.241 | $15,000 | Investor bought |
10:12am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 111.266 | 2.694 | $25,000 | Investor sold |
10:12am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 114.707 | 2.640 | $300,000 | Investor bought |
10:11am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2035-Dec | 4.000% | 101.066 | 3.729 | $20,000 | Inter-dealer |
10:11am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2035-Dec | 4.000% | 101.366 | 3.654 | $20,000 | Inter-dealer |
10:11am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2035-Dec | 4.000% | 101.366 | 3.654 | $20,000 | Investor bought |
10:11am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2035-Dec | 4.000% | 100.996 | 3.747 | $20,000 | Investor sold |
10:11am | Donala Colo Wtr & Santn Dist Rev Ref-taxable-ser B | 2026-Sep | 1.450% | 97.129 | 4.230 | $110,000 | Inter-dealer |
10:11am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2033-Dec | 5.000% | 101.086 | 4.139 | $20,000 | Investor sold |
10:11am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2034-Feb | 4.000% | 103.980 | 3.203 | $20,000 | Investor sold |
10:11am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2026-Jul | 5.000% | 102.595 | 2.191 | $5,000 | Inter-dealer |
10:10am | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2034-Jul | 3.000% | 91.300 | 4.180 | $5,000 | Investor bought |
10:10am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A | 2046-Apr | 4.000% | 89.246 | 4.828 | $400,000 | Inter-dealer |
10:10am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Master Lease Projs-ser A | 2046-Apr | 4.000% | 88.846 | 4.862 | $400,000 | Investor sold |
10:10am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 112.778 | 3.400 | $25,000 | Investor bought |
10:10am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 112.778 | 3.400 | $25,000 | Inter-dealer |
10:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2050-Jul | 5.000% | 99.625 | 5.026 | $5,000 | Inter-dealer |
10:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2050-Jul | 5.000% | 99.825 | 5.012 | $5,000 | Investor bought |
10:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.689 | 4.790 | $50,000 | Inter-dealer |
10:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.619 | 4.811 | $50,000 | Investor sold |
10:10am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 101.814 | 4.454 | $50,000 | Investor bought |
10:10am | Fort Worth Tex Wtr & Swr Rev Sys | 2032-Feb | 5.000% | 111.433 | 3.053 | $10,000 | Investor sold |
10:10am | Fort Worth Tex Wtr & Swr Rev Sys | 2032-Feb | 5.000% | 111.610 | 3.025 | $10,000 | Inter-dealer |
10:10am | Fort Worth Tex Wtr & Swr Rev Sys | 2032-Feb | 5.000% | 111.610 | 3.025 | $10,000 | Inter-dealer |
10:10am | Fort Worth Tex Wtr & Swr Rev Sys | 2032-Feb | 5.000% | 111.660 | 3.017 | $10,000 | Investor bought |
10:10am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2031-Jun | 5.000% | 101.664 | 3.011 | $35,000 | Investor sold |
10:10am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2031-Jun | 5.000% | 101.664 | 3.011 | $35,000 | Inter-dealer |
10:10am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2031-Jun | 5.000% | 101.664 | 3.011 | $35,000 | Inter-dealer |
10:08am | Fairfax Cnty Va Swr Rev Ref-ser A | 2031-Jul | 5.000% | 101.034 | 3.865 | $30,000 | Investor sold |
10:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 105.783 | 4.247 | $25,000 | Investor bought |
10:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 103.709 | 4.511 | $25,000 | Inter-dealer |
10:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 103.709 | 4.511 | $25,000 | Inter-dealer |
10:08am | Fort Wayne Ind Wtrwks Rev | 2026-Dec | 3.000% | 99.840 | 3.123 | $10,000 | Investor bought |
10:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 101.880 | 4.710 | $25,000 | Inter-dealer |
10:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 101.880 | 4.710 | $25,000 | Investor bought |
10:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 103.485 | 4.739 | $10,000 | Inter-dealer |
10:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 103.499 | 4.737 | $10,000 | Investor bought |
10:08am | Fort Wayne Ind Wtrwks Rev | 2026-Dec | 3.000% | 99.840 | 3.123 | $10,000 | Inter-dealer |
10:08am | Fort Wayne Ind Wtrwks Rev | 2026-Dec | 3.000% | 99.840 | 3.123 | $10,000 | Inter-dealer |
10:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 1.250% | 100.000 | N/R | $0 | Investor sold |
10:07am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.689 | 4.790 | $25,000 | Inter-dealer |
10:07am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 100.619 | 4.811 | $25,000 | Investor sold |
10:07am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 101.814 | 4.454 | $25,000 | Investor bought |
10:07am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.542 | 2.131 | $15,000 | Investor bought |
10:07am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2030-Dec | 3.000% | 99.176 | 3.169 | $20,000 | Inter-dealer |
10:07am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2030-Dec | 3.000% | 99.676 | 3.066 | $20,000 | Investor bought |
10:07am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2030-Dec | 3.000% | 99.026 | 3.200 | $20,000 | Investor sold |
10:07am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 116.310 | 3.210 | $0 | Investor sold |
10:07am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2044-Feb | 4.000% | 93.769 | 4.500 | $150,000 | Investor bought |
10:06am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D | 2054-Apr | 1.150% | 100.000 | N/R | $0 | 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.