Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 106.056 | 2.438 | $10,000 | Investor sold |
10:12am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2048-Nov | 5.250% | 104.109 | 4.641 | $435,000 | Inter-dealer |
10:12am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2048-Nov | 5.250% | 104.109 | 4.641 | $435,000 | Inter-dealer |
10:12am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2026-Sep | 5.000% | 102.648 | 2.389 | $15,000 | Investor sold |
10:12am | Grand Junction Colo Jt Swr Sys Rev | 2041-Dec | 5.000% | 104.143 | 4.397 | $25,000 | Investor sold |
10:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 107.502 | 2.241 | $15,000 | Investor sold |
10:12am | Greeley Colo Wtr Rev Ref & Impt | 2026-Aug | 5.000% | 102.340 | 2.491 | $10,000 | Investor sold |
10:12am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 5.000% | 107.901 | 2.418 | $10,000 | Investor sold |
10:12am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2030-Jun | 5.000% | 111.354 | 2.468 | $20,000 | Investor sold |
10:12am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 107.601 | 2.643 | $40,000 | Investor sold |
10:12am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 105.006 | 2.460 | $20,000 | Investor sold |
10:12am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2034-Jun | 5.000% | 113.228 | 3.083 | $15,000 | Investor sold |
10:12am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 101.957 | 2.696 | $25,000 | Investor sold |
10:12am | Kansas City Mo Wtr Rev Ser A | 2034-Dec | 5.000% | 112.150 | 3.310 | $10,000 | Investor sold |
10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 5.000% | 112.805 | 2.998 | $10,000 | Investor sold |
10:12am | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2027-Oct | 5.000% | 105.481 | 2.330 | $40,000 | Investor sold |
10:12am | Eugene Ore Wtr Rev Util Sys | 2042-Aug | 5.000% | 104.061 | 4.389 | $30,000 | Investor sold |
10:12am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2038-Nov | 5.000% | 107.200 | 4.054 | $25,000 | Investor sold |
10:12am | New York St Pwr Auth Rev Ser A-green Bds | 2031-Nov | 5.000% | 114.240 | 2.519 | $20,000 | Investor sold |
10:12am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2027-Aug | 5.000% | 105.694 | 2.063 | $25,000 | Investor sold |
10:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 107.360 | 4.020 | $20,000 | Investor sold |
10:12am | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 100.893 | 2.525 | $10,000 | Investor sold |
10:12am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2026-Jun | 4.000% | 101.372 | 2.303 | $25,000 | Investor sold |
10:11am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 107.993 | 2.326 | $40,000 | Investor bought |
10:11am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 107.993 | 2.326 | $40,000 | Inter-dealer |
10:11am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 107.932 | 2.345 | $40,000 | Investor sold |
10:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 106.079 | 2.154 | $5,000 | Investor bought |
10:11am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 103.926 | 2.913 | $30,000 | Inter-dealer |
10:11am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 103.926 | 2.913 | $30,000 | Investor bought |
10:11am | Manchester N H Swr Rev Green Bds | 2033-Jun | 5.000% | 109.704 | 3.151 | $25,000 | Investor bought |
10:11am | Manchester N H Swr Rev Green Bds | 2033-Jun | 5.000% | 109.554 | 3.178 | $25,000 | Investor sold |
10:11am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 102.360 | 3.160 | $35,000 | Investor bought |
10:11am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 99.250 | 4.850 | $15,000 | Investor bought |
10:10am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 103.872 | 3.094 | $5,000 | Investor bought |
10:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 111.488 | 2.440 | $35,000 | Inter-dealer |
10:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 111.488 | 2.440 | $35,000 | Investor bought |
10:10am | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- | 2036-Feb | 2.750% | 84.773 | 4.596 | $15,000 | Investor bought |
10:10am | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- | 2036-Feb | 2.750% | 84.673 | 4.609 | $15,000 | Inter-dealer |
10:10am | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys- | 2036-Feb | 2.750% | 84.608 | 4.618 | $15,000 | Investor sold |
10:09am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.511 | 3.044 | $10,000 | Inter-dealer |
10:09am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.511 | 3.044 | $10,000 | Investor bought |
10:09am | Hingham Mass Wtr | 2029-Feb | 4.000% | 104.808 | 2.325 | $40,000 | Investor bought |
10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-ser Cc | 2041-Jun | 2.900% | 100.000 | N/R | $100,000 | Investor sold |
10:09am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park | 2031-Mar | 4.250% | 102.145 | 3.359 | $5,000 | Investor sold |
10:09am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park | 2031-Mar | 4.250% | 102.256 | 3.314 | $5,000 | Inter-dealer |
10:09am | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park | 2031-Mar | 4.250% | 102.256 | 3.314 | $5,000 | Investor bought |
10:09am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 103.818 | 4.750 | $65,000 | Investor sold |
10:09am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2043-Dec | 4.000% | 90.494 | 4.785 | $5,000 | Inter-dealer |
10:09am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2043-Dec | 4.000% | 90.494 | 4.785 | $5,000 | Investor bought |
10:09am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 105.478 | 4.268 | $5,000 | 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.