Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:02am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2026-Jun | 5.000% | 102.270 | 2.204 | $85,000 | Investor bought |
9:02am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2051-Jun | 2.375% | 57.500 | 5.469 | $20,000 | Investor bought |
9:01am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2035-Mar | 3.125% | 94.688 | 3.794 | $300,000 | Inter-dealer |
9:01am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2035-Mar | 3.125% | 94.628 | 3.802 | $300,000 | Investor sold |
9:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.000% | 99.780 | 5.017 | $10,000 | Inter-dealer |
9:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.000% | 99.030 | 5.075 | $10,000 | Investor sold |
9:00am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.539 | 2.600 | $1,050,000+ | Investor bought |
9:00am | Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A | 2027-Sep | 6.000% | 105.810 | 3.035 | $15,000 | Inter-dealer |
9:00am | Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A | 2027-Sep | 6.000% | 105.910 | 2.986 | $15,000 | Investor bought |
9:00am | Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A | 2027-Sep | 6.000% | 105.810 | 3.035 | $15,000 | Inter-dealer |
9:00am | Comal Cnty Tex Wtr Impt Dist No 1a Road-ser A | 2027-Sep | 6.000% | 105.810 | 3.035 | $15,000 | Inter-dealer |
9:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.147 | 2.619 | $30,000 | Investor sold |
8:59am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 109.721 | 3.401 | $5,000 | Inter-dealer |
8:59am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 109.721 | 3.401 | $5,000 | Investor bought |
8:59am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2043-Aug | 5.000% | 100.100 | 4.963 | $100,000 | Inter-dealer |
8:59am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2043-Aug | 5.000% | 102.100 | 4.245 | $100,000 | Investor bought |
8:57am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 113.592 | 3.140 | $50,000 | Inter-dealer |
8:57am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 114.842 | 2.983 | $50,000 | Investor bought |
8:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 112.345 | 2.384 | $25,000 | Investor bought |
8:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 112.245 | 2.404 | $25,000 | Investor sold |
8:56am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 112.260 | 2.401 | $10,000 | Investor bought |
8:55am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2039-Aug | 5.000% | 106.269 | 4.154 | $35,000 | Investor bought |
8:55am | Oceanside Calif Wtr Rev Ser A | 2029-May | 4.000% | 106.744 | 2.097 | $45,000 | Investor bought |
8:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 116.943 | 2.540 | $25,000 | Inter-dealer |
8:55am | Oceanside Calif Wtr Rev Ser A | 2029-May | 4.000% | 106.744 | 2.097 | $45,000 | Inter-dealer |
8:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 117.051 | 2.569 | $25,000 | Inter-dealer |
8:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 116.943 | 2.540 | $25,000 | Investor bought |
8:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 117.051 | 2.569 | $25,000 | Investor bought |
8:55am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2030-Apr | 5.000% | 104.012 | 2.513 | $145,000 | Inter-dealer |
8:55am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2030-Apr | 5.000% | 104.012 | 2.513 | $145,000 | Inter-dealer |
8:55am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 110.387 | 3.588 | $10,000 | Inter-dealer |
8:55am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 110.387 | 3.588 | $10,000 | Investor bought |
8:55am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2028-Jun | 5.000% | 107.119 | 2.344 | $15,000 | Inter-dealer |
8:55am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2028-Jun | 5.000% | 107.119 | 2.344 | $15,000 | Investor bought |
8:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 105.114 | 2.506 | $10,000 | Inter-dealer |
8:55am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 105.114 | 2.506 | $10,000 | Inter-dealer |
8:55am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 108.533 | 2.409 | $100,000 | Inter-dealer |
8:55am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 108.533 | 2.409 | $100,000 | Investor bought |
8:54am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 111.980 | 2.492 | $45,000 | Investor bought |
8:54am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 108.552 | 2.404 | $45,000 | Investor bought |
8:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 112.216 | 3.274 | $20,000 | Investor bought |
8:54am | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 112.066 | 3.294 | $20,000 | Investor sold |
8:54am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2031-Dec | 5.000% | 112.990 | 2.736 | $40,000 | Investor bought |
8:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2027-Oct | 5.000% | 105.530 | 2.356 | $90,000 | Investor bought |
8:54am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 114.290 | 3.141 | $25,000 | Investor bought |
8:54am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 112.710 | 2.730 | $35,000 | Investor bought |
8:54am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2027-Oct | 5.000% | 105.400 | 2.371 | $25,000 | Investor bought |
8:54am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 112.810 | 2.815 | $50,000 | Investor bought |
8:54am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 111.800 | 2.763 | $25,000 | Investor bought |
8:54am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 111.990 | 2.625 | $60,000 | 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.