Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 109.940 | 3.214 | $20,000 | Investor sold |
1:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 109.940 | 3.214 | $20,000 | Inter-dealer |
1:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 111.950 | 3.262 | $10,000 | Investor bought |
1:23pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2030-Nov | 4.000% | 101.004 | 3.158 | $15,000 | Investor sold |
1:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 111.811 | 3.281 | $10,000 | Investor sold |
1:23pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 103.028 | 2.557 | $20,000 | Investor bought |
1:23pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 103.027 | 4.473 | $10,000 | Inter-dealer |
1:23pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 105.027 | 4.136 | $10,000 | Investor bought |
1:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2030-Jun | 5.000% | 112.083 | 2.350 | $10,000 | Investor bought |
1:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 111.789 | 3.560 | $15,000 | Investor bought |
1:23pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 104.056 | 4.460 | $30,000 | Investor bought |
1:23pm | Shreveport La Wtr & Swr Rev Ref-ser A | 2028-Dec | 3.000% | 98.812 | 3.381 | $15,000 | Inter-dealer |
1:23pm | Shreveport La Wtr & Swr Rev Ref-ser A | 2028-Dec | 3.000% | 99.062 | 3.300 | $15,000 | Inter-dealer |
1:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 100.196 | 4.960 | $10,000 | Investor bought |
1:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 100.096 | 4.980 | $10,000 | Inter-dealer |
1:22pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2039-Jun | 5.000% | 105.574 | 4.055 | $185,000 | Inter-dealer |
1:22pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 4.000% | 94.823 | 4.470 | $25,000 | Inter-dealer |
1:22pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 4.000% | 96.654 | 4.300 | $25,000 | Investor bought |
1:22pm | Johnstown Colo Wtr Rev | 2042-Dec | 5.000% | 104.306 | 4.430 | $15,000 | Inter-dealer |
1:22pm | Johnstown Colo Wtr Rev | 2042-Dec | 5.000% | 104.306 | 4.430 | $15,000 | Investor sold |
1:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2028-Jul | 5.000% | 106.600 | 2.619 | $5,000 | Investor bought |
1:22pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2030-Nov | 4.000% | 101.304 | 2.911 | $15,000 | Inter-dealer |
1:21pm | Lauderhill Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 104.580 | 4.326 | $10,000 | Investor bought |
1:21pm | Lauderhill Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 104.380 | 4.355 | $10,000 | Investor sold |
1:21pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 100.000 | 3.354 | $5,000 | Investor bought |
1:21pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 109.595 | 3.646 | $35,000 | Investor bought |
1:21pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 107.595 | 3.966 | $35,000 | Inter-dealer |
1:21pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2031-Jun | 3.000% | 98.430 | 3.298 | $5,000 | Investor sold |
1:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 5.000% | 102.380 | 3.185 | $5,000 | Investor sold |
1:21pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2031-Jun | 3.000% | 98.430 | 3.298 | $5,000 | Inter-dealer |
1:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 5.000% | 102.380 | 3.185 | $5,000 | Inter-dealer |
1:21pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2032-Jan | 4.000% | 99.814 | 4.033 | $5,000 | Investor sold |
1:21pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2032-Jan | 4.000% | 99.814 | 4.033 | $5,000 | Inter-dealer |
1:21pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2032-Jan | 4.000% | 99.914 | 4.015 | $5,000 | Investor bought |
1:21pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 101.977 | 2.751 | $15,000 | Inter-dealer |
1:21pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 101.977 | 2.751 | $15,000 | Investor sold |
1:21pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 113.266 | 3.331 | $30,000 | Inter-dealer |
1:21pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 113.266 | 3.331 | $30,000 | Investor bought |
1:21pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd-no 2014-1-ia 1-avelina | 2047-Sep | 3.750% | 75.189 | 5.748 | $30,000 | Inter-dealer |
1:21pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 101.849 | 4.750 | $20,000 | Investor bought |
1:21pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2028-Jun | 5.000% | 100.596 | 3.055 | $25,000 | Inter-dealer |
1:21pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2028-Jun | 5.000% | 100.496 | 3.372 | $25,000 | Investor sold |
1:21pm | Williamson Cnty Tex Wtr Swr Irr & Drain Dist No 3 | 2036-Sep | 3.125% | 85.780 | 4.796 | $100,000 | Investor sold |
1:21pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2047-May | 5.000% | 101.849 | 4.750 | $20,000 | Inter-dealer |
1:21pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2034-Dec | 4.000% | 105.115 | 3.033 | $25,000 | Investor bought |
1:21pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2034-Dec | 4.000% | 105.011 | 3.052 | $25,000 | Investor sold |
1:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 111.845 | 3.080 | $185,000 | Investor bought |
1:20pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2038-Nov | 5.000% | 110.772 | 3.720 | $500,000 | Inter-dealer |
1:20pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2038-Nov | 5.000% | 110.827 | 3.714 | $500,000 | Investor bought |
1:19pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 4.000% | 96.548 | 4.310 | $20,000 | 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.