Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:40am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2044-Sep | 4.500% | 99.771 | 4.518 | $30,000 | Investor bought |
10:40am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 101.002 | 2.807 | $195,000 | Investor sold |
10:40am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.878 | 4.410 | $0 | Investor sold |
10:39am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 93.956 | 4.400 | $50,000 | Inter-dealer |
10:39am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 96.206 | 4.247 | $50,000 | Investor bought |
10:39am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 108.228 | 2.704 | $20,000 | Inter-dealer |
10:39am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 108.228 | 2.704 | $20,000 | Inter-dealer |
10:39am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 108.228 | 2.704 | $20,000 | Investor bought |
10:39am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 105.347 | 5.154 | $5,000 | Investor bought |
10:39am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 105.347 | 5.154 | $5,000 | Investor bought |
10:39am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 105.347 | 5.154 | $10,000 | Inter-dealer |
10:39am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2034-Jun | 3.000% | 99.545 | 3.060 | $50,000 | Inter-dealer |
10:39am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2034-Jun | 3.000% | 99.170 | 3.110 | $50,000 | Investor sold |
10:39am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 1.300% | 100.000 | N/R | $2,700,000+ | Investor bought |
10:39am | Manistee Mich Wtr Supply & Sew Disp Rev | 2034-Dec | 3.250% | 99.216 | 3.350 | $25,000 | Investor bought |
10:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2038-Feb | 5.000% | 111.551 | 3.390 | $10,000 | Inter-dealer |
10:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2038-Feb | 5.000% | 111.631 | 3.380 | $10,000 | Investor bought |
10:38am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 115.614 | 2.740 | $1,360,000+ | Investor bought |
10:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 101.470 | 2.763 | $15,000 | Investor bought |
10:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Sep | 5.000% | 101.971 | 2.716 | $15,000 | Inter-dealer |
10:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Sep | 5.000% | 101.771 | 2.944 | $15,000 | Investor sold |
10:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Sep | 5.000% | 102.071 | 2.602 | $15,000 | Investor bought |
10:38am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 101.675 | 2.611 | $350,000 | Investor bought |
10:37am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Mar | 5.000% | 111.617 | 3.219 | $25,000 | Inter-dealer |
10:37am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Mar | 5.000% | 111.697 | 3.207 | $25,000 | Investor bought |
10:37am | Prattville Ala Swr Wts-ser A | 2047-Nov | 3.500% | 80.901 | 4.930 | $5,000 | Inter-dealer |
10:37am | Prattville Ala Swr Wts-ser A | 2047-Nov | 3.500% | 80.901 | 4.930 | $5,000 | Investor sold |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 103.747 | 4.349 | $25,000 | Inter-dealer |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 105.247 | 4.097 | $25,000 | Investor bought |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 103.747 | 4.349 | $25,000 | Inter-dealer |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 103.647 | 4.366 | $25,000 | Investor sold |
10:37am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2034-Feb | 5.000% | 114.488 | 2.791 | $115,000 | Investor sold |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.131 | 4.492 | $50,000 | Investor sold |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.658 | 4.416 | $50,000 | Inter-dealer |
10:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 101.420 | 4.561 | $50,000 | Inter-dealer |
10:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 100.913 | 4.646 | $50,000 | Investor sold |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.738 | 4.405 | $50,000 | Inter-dealer |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.658 | 4.416 | $50,000 | Inter-dealer |
10:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 101.420 | 4.561 | $50,000 | Inter-dealer |
10:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 101.490 | 4.549 | $50,000 | Investor bought |
10:37am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 104.867 | 4.307 | $20,000 | Investor bought |
10:37am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2049-Oct | 5.000% | 104.807 | 4.316 | $20,000 | Investor sold |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 110.061 | 3.201 | $25,000 | Investor sold |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 110.121 | 3.191 | $25,000 | Inter-dealer |
10:37am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 109.442 | 3.067 | $10,000 | Investor sold |
10:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2034-Jul | 5.000% | 111.946 | 3.020 | $15,000 | Investor sold |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 109.740 | 2.780 | $25,000 | Investor sold |
10:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2034-Jul | 5.000% | 111.946 | 3.020 | $15,000 | Inter-dealer |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 109.740 | 2.780 | $25,000 | Inter-dealer |
10:37am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 114.129 | 2.993 | $30,000 | 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.