Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:53am | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2043-Dec | 4.000% | 93.855 | 4.485 | $25,000 | Investor sold |
9:53am | Memphis Tenn Storm Wtr Sys Rev | 2031-Oct | 5.000% | 104.883 | 3.150 | $100,000 | Inter-dealer |
9:52am | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 108.026 | 4.020 | $20,000 | Investor bought |
9:52am | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 108.026 | 4.020 | $20,000 | Inter-dealer |
9:52am | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 108.026 | 4.020 | $20,000 | Inter-dealer |
9:52am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 108.023 | 4.037 | $220,000 | Investor bought |
9:52am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 107.923 | 4.052 | $220,000 | Inter-dealer |
9:52am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 2.800% | 100.000 | N/R | $0 | Investor bought |
9:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 111.960 | 3.469 | $15,000 | Inter-dealer |
9:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 111.960 | 3.469 | $15,000 | Investor bought |
9:51am | Napa Calif Wtr Rev Ref | 2032-May | 3.000% | 95.271 | 3.740 | $50,000 | Inter-dealer |
9:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 110.393 | 3.558 | $25,000 | Investor bought |
9:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 110.393 | 3.558 | $25,000 | Inter-dealer |
9:51am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 107.278 | 3.925 | $30,000 | Inter-dealer |
9:51am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 109.423 | 3.624 | $30,000 | Investor bought |
9:51am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 107.278 | 3.925 | $30,000 | Inter-dealer |
9:51am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 107.193 | 3.937 | $30,000 | Inter-dealer |
9:51am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2032-Jun | 5.000% | 111.880 | 3.195 | $5,000 | Investor bought |
9:51am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 113.275 | 3.393 | $25,000 | Investor bought |
9:51am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2035-Oct | 5.000% | 113.275 | 3.393 | $25,000 | Inter-dealer |
9:51am | Athens Ala Wtr & Swr Rev Wts | 2043-May | 3.000% | 80.193 | 4.610 | $5,000 | Inter-dealer |
9:51am | Athens Ala Wtr & Swr Rev Wts | 2043-May | 3.000% | 80.393 | 4.592 | $5,000 | Investor bought |
9:51am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 99.326 | 4.072 | $15,000 | Investor bought |
9:51am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2030-Jan | 5.000% | 109.420 | 2.970 | $15,000 | Investor bought |
9:51am | Williamsport Pa San Auth Swr Rev | 2028-Jan | 5.000% | 104.890 | 3.291 | $5,000 | Investor bought |
9:51am | Tucson Ariz Wtr Rev | 2036-Jul | 5.000% | 114.331 | 3.240 | $20,000 | Investor bought |
9:51am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 104.367 | 3.469 | $25,000 | Investor bought |
9:51am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2035-Jul | 5.000% | 111.614 | 3.256 | $25,000 | Investor bought |
9:51am | Anne Arundel Cnty Md Cons Wtr & Swr | 2029-Oct | 5.000% | 109.167 | 2.930 | $10,000 | Investor bought |
9:51am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2029-May | 5.000% | 108.188 | 2.984 | $5,000 | Investor bought |
9:51am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 114.273 | 3.142 | $25,000 | Investor bought |
9:51am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 112.908 | 3.067 | $25,000 | Investor bought |
9:50am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 107.240 | 3.295 | $5,000 | Investor bought |
9:50am | New York St Pwr Auth Rev Ser A-green Bds | 2034-Nov | 5.000% | 116.417 | 3.065 | $30,000 | Inter-dealer |
9:50am | New York St Pwr Auth Rev Ser A-green Bds | 2034-Nov | 5.000% | 116.417 | 3.065 | $30,000 | Investor bought |
9:50am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2031-Dec | 5.000% | 113.599 | 2.840 | $250,000 | Investor bought |
9:50am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2030-Jul | 5.000% | 109.814 | 3.058 | $5,000 | Investor bought |
9:50am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2029-Sep | 5.000% | 106.761 | 3.051 | $30,000 | Investor bought |
9:50am | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2046-Aug | 4.000% | 95.586 | 4.316 | $10,000 | Inter-dealer |
9:50am | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2046-Aug | 4.000% | 95.586 | 4.316 | $10,000 | Inter-dealer |
9:50am | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2046-Aug | 4.000% | 95.486 | 4.323 | $10,000 | Investor sold |
9:50am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2031-Mar | 5.000% | 108.991 | 3.112 | $5,000 | Investor bought |
9:50am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2031-Mar | 5.000% | 108.791 | 3.152 | $5,000 | Inter-dealer |
9:50am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2028-Jan | 5.000% | 101.140 | 3.860 | $100,000 | Inter-dealer |
9:50am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2028-Jan | 5.000% | 101.140 | 3.860 | $100,000 | Inter-dealer |
9:50am | Nebraska Pub Pwr Dist Rev Gen-ser D | 2028-Jan | 5.000% | 101.040 | 3.959 | $100,000 | Investor sold |
9:50am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 111.138 | 3.503 | $30,000 | Inter-dealer |
9:50am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 111.138 | 3.503 | $30,000 | Investor bought |
9:50am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2029-Dec | 5.000% | 107.651 | 3.322 | $5,000 | Investor bought |
9:50am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2029-Dec | 5.000% | 107.451 | 3.364 | $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.