Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:39pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 102.223 | 3.350 | $10,000 | Investor sold |
1:38pm | Burlington Vt Wtrwks Sys Rev Ser B | 2032-Nov | 5.000% | 106.381 | 2.800 | $10,000 | Investor sold |
1:38pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.248 | 4.256 | $25,000 | Investor sold |
1:38pm | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2031-Nov | 4.000% | 99.463 | 4.100 | $10,000 | Investor sold |
1:38pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2041-Feb | 5.000% | 100.306 | 4.044 | $10,000 | Inter-dealer |
1:38pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2041-Feb | 5.000% | 100.406 | 3.746 | $10,000 | Investor bought |
1:38pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2041-Feb | 5.000% | 100.112 | 4.624 | $10,000 | Investor sold |
1:38pm | Lemoore Calif Wtr Rev | 2030-Jun | 5.000% | 106.559 | 2.411 | $50,000 | Inter-dealer |
1:38pm | Lemoore Calif Wtr Rev | 2030-Jun | 5.000% | 106.559 | 2.411 | $50,000 | Investor bought |
1:38pm | Lake Jackson Tex Wtrwks & Swr Rev | 2042-Apr | 4.625% | 100.895 | 4.497 | $75,000 | Inter-dealer |
1:38pm | Lake Jackson Tex Wtrwks & Swr Rev | 2042-Apr | 4.625% | 101.020 | 4.479 | $75,000 | Inter-dealer |
1:38pm | Lake Jackson Tex Wtrwks & Swr Rev | 2042-Apr | 4.625% | 100.645 | 4.533 | $75,000 | Investor sold |
1:37pm | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2030-Dec | 3.125% | 99.560 | 3.217 | $15,000 | Investor bought |
1:37pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 111.969 | 3.193 | $110,000 | Inter-dealer |
1:37pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2026-Oct | 5.000% | 102.047 | 2.831 | $25,000 | Inter-dealer |
1:37pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2026-Oct | 5.000% | 102.047 | 2.831 | $25,000 | Investor sold |
1:37pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 111.939 | 3.198 | $110,000 | Investor sold |
1:37pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2032-Oct | 4.000% | 105.674 | 2.769 | $20,000 | Investor sold |
1:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 104.206 | 4.460 | $95,000 | Inter-dealer |
1:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 104.306 | 4.448 | $95,000 | Investor bought |
1:37pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2035-Jun | 5.000% | 101.151 | 3.136 | $20,000 | Investor bought |
1:37pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2053-Oct | 4.125% | 94.263 | 4.487 | $1,250,000+ | Investor bought |
1:36pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2035-Jun | 5.000% | 101.051 | 3.296 | $20,000 | Inter-dealer |
1:36pm | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2027-Jan | 5.000% | 102.755 | 2.675 | $80,000 | Inter-dealer |
1:36pm | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2027-Jan | 5.000% | 102.757 | 2.673 | $80,000 | Investor bought |
1:36pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 93.608 | 3.781 | $40,000 | Inter-dealer |
1:36pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 93.608 | 3.781 | $40,000 | Investor bought |
1:35pm | Santa Paula Calif Util Auth Wtr Rev | 2031-Feb | 5.000% | 108.357 | 2.350 | $10,000 | Inter-dealer |
1:35pm | Santa Paula Calif Util Auth Wtr Rev | 2031-Feb | 5.000% | 108.357 | 2.350 | $10,000 | Investor sold |
1:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 97.928 | 4.181 | $75,000 | Investor sold |
1:35pm | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 102.883 | 3.077 | $30,000 | Inter-dealer |
1:35pm | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 104.083 | 2.298 | $30,000 | Investor bought |
1:35pm | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 102.883 | 3.077 | $30,000 | Inter-dealer |
1:35pm | Bellingham Wash Wtr & Swr Rev Ref | 2030-Aug | 5.000% | 111.051 | 2.538 | $10,000 | Investor sold |
1:35pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.828 | 2.580 | $10,000 | Inter-dealer |
1:35pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.828 | 2.580 | $10,000 | Investor sold |
1:35pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.380 | 2.687 | $20,000 | Investor sold |
1:35pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2028-Sep | 5.000% | 106.818 | 2.530 | $10,000 | Investor sold |
1:35pm | Bellingham Wash Wtr & Swr Rev Ref | 2030-Aug | 5.000% | 111.136 | 2.520 | $10,000 | Inter-dealer |
1:35pm | Bellingham Wash Wtr & Swr Rev Ref | 2030-Aug | 5.000% | 111.051 | 2.538 | $10,000 | Inter-dealer |
1:35pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2028-Sep | 5.000% | 106.903 | 2.500 | $10,000 | Inter-dealer |
1:35pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2028-Sep | 5.000% | 106.818 | 2.530 | $10,000 | Inter-dealer |
1:35pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.380 | 2.687 | $20,000 | Inter-dealer |
1:35pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2044-Jun | 5.000% | 108.617 | 3.920 | $490,000 | Investor bought |
1:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 104.750 | 2.400 | $25,000 | Investor bought |
1:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 117.842 | 2.634 | $10,000 | Investor bought |
1:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.365 | 2.301 | $10,000 | Investor sold |
1:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 117.782 | 2.642 | $10,000 | Investor sold |
1:35pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 108.257 | 3.288 | $10,000 | Investor sold |
1:35pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.440 | 2.211 | $15,000 | 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.