Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 107.129 | 3.159 | $20,000 | Investor sold |
1:45pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 109.950 | 3.277 | $5,000 | Investor sold |
1:45pm | Marshall Cnty Tenn Wtr Rev | 2030-Jun | 5.000% | 109.455 | 3.140 | $75,000 | Investor bought |
1:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 111.154 | 2.570 | $25,000 | Investor bought |
1:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 111.094 | 2.582 | $25,000 | Investor sold |
1:45pm | Kansas City Mo San Swr Sys Rev Ser A | 2038-Jan | 4.000% | 99.840 | 4.015 | $10,000 | Investor sold |
1:44pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2035-Oct | 5.000% | 102.063 | 3.493 | $5,000 | Investor sold |
1:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.752 | 3.658 | $80,000 | Investor sold |
1:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.812 | 3.647 | $80,000 | Inter-dealer |
1:44pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2034-Aug | 5.000% | 116.169 | 2.894 | $20,000 | Investor sold |
1:44pm | Bremerton Wash Wtr & Swr Rev | 2034-Dec | 4.000% | 99.060 | 4.114 | $15,000 | Investor sold |
1:44pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 111.468 | 3.294 | $35,000 | Investor sold |
1:44pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 107.636 | 3.223 | $10,000 | Investor sold |
1:44pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2031-Oct | 5.000% | 111.841 | 3.085 | $15,000 | Investor sold |
1:44pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 101.688 | 3.859 | $5,000 | Inter-dealer |
1:44pm | San Juan Calif Wtr Dist Rev Ref | 2030-Feb | 5.000% | 104.597 | 2.873 | $5,000 | Investor sold |
1:44pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 101.688 | 3.859 | $5,000 | Investor sold |
1:44pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 105.691 | 3.098 | $75,000 | Inter-dealer |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2040-Jul | 5.000% | 108.516 | 3.337 | $5,000 | Inter-dealer |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2040-Jul | 5.000% | 108.516 | 3.337 | $5,000 | Investor sold |
1:44pm | Lehigh Cnty Pa Auth Wtr Rev | 2031-Nov | 4.000% | 104.044 | 3.347 | $5,000 | Investor sold |
1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 | 2038-Jun | 3.900% | 100.000 | N/R | $0 | Investor bought |
1:44pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 4.000% | 103.318 | 3.398 | $15,000 | Investor bought |
1:44pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 4.000% | 103.258 | 3.409 | $15,000 | Investor sold |
1:44pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2034-Mar | 5.000% | 103.280 | 3.521 | $10,000 | Investor sold |
1:44pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 4.000% | 99.830 | 4.066 | $25,000 | Investor sold |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2034-Jul | 5.000% | 106.555 | 3.094 | $25,000 | Investor sold |
1:44pm | Western Westmoreland Mun Auth Pa Swr Rev Ser A | 2032-Oct | 4.000% | 103.129 | 3.489 | $5,000 | Investor bought |
1:44pm | Western Westmoreland Mun Auth Pa Swr Rev Ser A | 2032-Oct | 4.000% | 102.929 | 3.521 | $5,000 | Investor sold |
1:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.643 | 3.220 | $10,000 | Investor sold |
1:44pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.643 | 3.220 | $10,000 | Inter-dealer |
1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 105.220 | 3.228 | $10,000 | Investor sold |
1:44pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2028-May | 5.000% | 100.426 | 4.130 | $15,000 | Investor sold |
1:44pm | Dearborn Mich Swr | 2036-Apr | 4.000% | 101.070 | 3.663 | $40,000 | Investor bought |
1:44pm | Dearborn Mich Swr | 2036-Apr | 4.000% | 101.010 | 3.682 | $40,000 | Investor sold |
1:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2030-Sep | 4.000% | 101.520 | 3.571 | $5,000 | Investor sold |
1:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 105.887 | 2.761 | $5,000 | Investor bought |
1:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 105.687 | 2.834 | $5,000 | Investor sold |
1:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2027-May | 5.000% | 104.578 | 3.083 | $15,000 | Investor sold |
1:44pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2027-May | 5.000% | 104.638 | 3.059 | $15,000 | Investor bought |
1:44pm | Desert Wtr Agy Calif Wtr Rev Ref | 2027-May | 5.000% | 100.587 | 3.804 | $10,000 | Investor sold |
1:44pm | Desert Wtr Agy Calif Wtr Rev Ref | 2027-May | 5.000% | 100.647 | 3.682 | $10,000 | Inter-dealer |
1:44pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2028-Apr | 4.000% | 101.960 | 3.150 | $5,000 | Investor sold |
1:44pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 109.546 | 3.123 | $15,000 | Investor sold |
1:44pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2034-Sep | 4.000% | 101.356 | 3.690 | $205,000 | Investor sold |
1:43pm | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 103.485 | 3.255 | $15,000 | Investor sold |
1:43pm | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 103.685 | 3.157 | $15,000 | Investor bought |
1:43pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2029-Sep | 5.000% | 102.780 | 3.420 | $25,000 | Inter-dealer |
1:43pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2029-Sep | 5.000% | 102.780 | 3.420 | $25,000 | Investor sold |
1:43pm | Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 | 2030-Nov | 5.000% | 102.259 | 3.816 | $200,000 | Investor sold |
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.