Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:53am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2046-Apr | 4.000% | 96.110 | 4.280 | $60,000 | Inter-dealer |
10:53am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2046-Apr | 4.000% | 96.045 | 4.285 | $60,000 | Investor sold |
10:53am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.544 | 4.624 | $25,000 | Inter-dealer |
10:53am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.844 | 4.419 | $25,000 | Inter-dealer |
10:53am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.544 | 4.624 | $25,000 | Investor sold |
10:53am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2025-Mar | 5.000% | 100.076 | 4.517 | $20,000 | Inter-dealer |
10:53am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2025-Mar | 5.000% | 100.076 | 4.517 | $20,000 | Investor sold |
10:52am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2025-Mar | 5.000% | 100.176 | 3.985 | $20,000 | Investor bought |
10:52am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2034-Dec | 3.000% | 96.036 | 3.474 | $50,000 | Inter-dealer |
10:52am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2034-Dec | 3.000% | 96.136 | 3.461 | $50,000 | Investor bought |
10:52am | Greeneville Tenn Wtr & Swr Rev | 2029-Jun | 3.000% | 96.959 | 3.750 | $40,000 | Inter-dealer |
10:52am | Greeneville Tenn Wtr & Swr Rev | 2029-Jun | 3.000% | 96.834 | 3.782 | $40,000 | Inter-dealer |
10:52am | Greeneville Tenn Wtr & Swr Rev | 2029-Jun | 3.000% | 97.831 | 3.532 | $40,000 | Investor bought |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.959 | 4.003 | $15,000 | Investor bought |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.094 | 4.073 | $15,000 | Investor sold |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.159 | 4.068 | $15,000 | Inter-dealer |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.159 | 4.068 | $15,000 | Inter-dealer |
10:51am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2031-Jul | 5.000% | 106.987 | 2.897 | $50,000 | Investor bought |
10:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 4.400% | 100.000 | N/R | $3,400,000+ | Investor sold |
10:51am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.669 | 3.250 | $25,000 | Inter-dealer |
10:51am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 110.669 | 3.250 | $25,000 | Investor bought |
10:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2032-Oct | 5.000% | 105.680 | 3.396 | $10,000 | Investor sold |
10:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2032-Oct | 5.000% | 105.680 | 3.396 | $10,000 | Inter-dealer |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 101.022 | 3.001 | $10,000 | Inter-dealer |
10:51am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2036-Oct | 4.000% | 100.755 | 3.871 | $5,000 | Inter-dealer |
10:51am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2036-Oct | 4.000% | 100.755 | 3.871 | $5,000 | Investor sold |
10:51am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2029-Oct | 5.000% | 104.722 | 3.203 | $10,000 | Inter-dealer |
10:51am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2029-Oct | 5.000% | 104.722 | 3.203 | $10,000 | Investor sold |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 101.022 | 3.001 | $10,000 | Inter-dealer |
10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2025-Jul | 5.000% | 101.122 | 2.808 | $10,000 | Investor bought |
10:51am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2025-Jul | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
10:51am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.356 | 3.398 | $20,000 | Inter-dealer |
10:51am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 113.356 | 3.398 | $20,000 | Investor bought |
10:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 86.140 | 4.608 | $25,000 | Inter-dealer |
10:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 85.890 | 4.630 | $25,000 | Investor sold |
10:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 86.140 | 4.608 | $25,000 | Inter-dealer |
10:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 86.210 | 4.602 | $25,000 | Investor bought |
10:50am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2027-Jun | 5.000% | 102.660 | 3.091 | $50,000 | Investor bought |
10:49am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2027-Jun | 5.000% | 102.540 | 3.175 | $50,000 | Investor sold |
10:49am | Hingham Mass Wtr | 2029-Feb | 4.000% | 103.073 | 3.100 | $20,000 | Investor sold |
10:49am | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Hatch Proj | 2038-Jan | 1.500% | 99.440 | N/R | $45,000 | Investor bought |
10:49am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 101.120 | 3.275 | $25,000 | Investor sold |
10:49am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2025-Jan | 5.000% | 99.986 | 5.587 | $50,000 | Investor sold |
10:49am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2025-Jan | 5.000% | 99.986 | 5.587 | $50,000 | Inter-dealer |
10:49am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2032-Aug | 5.000% | 113.313 | 3.026 | $25,000 | Investor sold |
10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2031-Jun | 5.000% | 111.607 | 3.013 | $25,000 | Investor sold |
10:49am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.513 | 4.179 | $25,000 | Inter-dealer |
10:49am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.388 | 4.043 | $25,000 | Investor bought |
10:49am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 106.404 | 3.375 | $15,000 | Investor bought |
10:49am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 104.318 | 3.891 | $15,000 | 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.