Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:34am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 102.484 | 4.832 | $10,000 | Investor bought |
8:34am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 100.671 | 2.563 | $25,000 | Inter-dealer |
8:34am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 100.771 | 2.211 | $25,000 | Investor bought |
8:34am | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 93.419 | 4.590 | $10,000 | Investor bought |
8:34am | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 91.588 | 4.764 | $15,000 | Inter-dealer |
8:34am | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 91.523 | 4.770 | $15,000 | Investor sold |
8:33am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2037-Jan | 4.000% | 99.347 | 4.072 | $10,000 | Investor bought |
8:33am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2037-Jan | 4.000% | 99.347 | 4.072 | $10,000 | Inter-dealer |
8:33am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2037-Jan | 4.000% | 99.127 | 4.096 | $10,000 | Investor sold |
8:32am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2044-Sep | 5.000% | 101.491 | 4.590 | $25,000 | Inter-dealer |
8:32am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2044-Sep | 5.000% | 102.491 | 4.320 | $25,000 | Investor bought |
8:31am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 99.447 | 5.046 | $5,000 | Inter-dealer |
8:31am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 99.447 | 5.046 | $5,000 | Inter-dealer |
8:31am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 99.547 | 5.038 | $5,000 | Investor bought |
8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.029 | 4.227 | $15,000 | Investor bought |
8:28am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 106.124 | 2.446 | $5,000 | Investor bought |
8:28am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.030 | 3.128 | $50,000 | Investor bought |
8:27am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.930 | 3.219 | $50,000 | Inter-dealer |
8:27am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 106.580 | 3.930 | $15,000 | Inter-dealer |
8:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.930 | 3.219 | $50,000 | Inter-dealer |
8:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 102.030 | 3.128 | $50,000 | Investor bought |
8:25am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2036-Oct | 4.000% | 99.920 | 4.009 | $10,000 | Investor bought |
8:25am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2036-Oct | 4.000% | 99.920 | 4.009 | $10,000 | Inter-dealer |
8:24am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2031-Sep | 3.000% | 99.888 | 3.020 | $135,000 | Inter-dealer |
8:24am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2031-Sep | 3.000% | 99.988 | 3.002 | $135,000 | Investor bought |
8:24am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2031-Sep | 3.000% | 99.828 | 3.031 | $135,000 | Inter-dealer |
8:24am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2031-Sep | 3.000% | 99.888 | 3.020 | $135,000 | Inter-dealer |
8:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 102.832 | 4.562 | $545,000 | Investor bought |
8:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 102.782 | 4.570 | $545,000 | Inter-dealer |
8:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 111.305 | 3.155 | $125,000 | Investor bought |
8:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 111.145 | 3.179 | $125,000 | Inter-dealer |
8:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 111.205 | 3.170 | $125,000 | Inter-dealer |
8:24am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2033-May | 3.000% | 97.947 | 3.304 | $75,000 | Investor bought |
8:24am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2033-May | 3.000% | 96.500 | 3.523 | $75,000 | Inter-dealer |
8:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 106.580 | 3.930 | $150,000 | Inter-dealer |
8:23am | Manteca Calif Fing Auth Swr Rev | 2033-Dec | 5.625% | 100.551 | 3.597 | $20,000 | Investor bought |
8:23am | Manteca Calif Fing Auth Swr Rev | 2033-Dec | 5.625% | 100.451 | 3.951 | $20,000 | Inter-dealer |
8:23am | Fort Worth Tex Wtr & Swr Rev | 2033-Feb | 5.000% | 110.184 | 3.246 | $25,000 | Investor bought |
8:23am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 116.995 | 2.575 | $50,000 | Investor bought |
8:23am | Amarillo Tex Wtrwks & Swr Sys Rev | 2035-Apr | 5.000% | 109.756 | 3.527 | $10,000 | Investor bought |
8:23am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2033-Mar | 5.000% | 112.945 | 3.070 | $55,000 | Investor bought |
8:23am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Jun | 5.000% | 114.106 | 3.148 | $15,000 | Investor bought |
8:23am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2031-Jul | 5.000% | 114.747 | 2.297 | $65,000 | Investor bought |
8:22am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 115.925 | 2.437 | $10,000 | Investor bought |
8:22am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2034-Aug | 5.000% | 109.874 | 3.400 | $10,000 | Inter-dealer |
8:22am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2034-Aug | 5.000% | 109.874 | 3.400 | $10,000 | Investor bought |
8:22am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2030-Dec | 5.000% | 114.156 | 2.149 | $20,000 | Inter-dealer |
8:22am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2030-Dec | 5.000% | 114.156 | 2.149 | $20,000 | Investor bought |
8:22am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 110.001 | 2.430 | $10,000 | Inter-dealer |
8:22am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 110.001 | 2.430 | $10,000 | 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.