Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 99.660 | 4.031 | $50,000 | Inter-dealer |
10:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 98.911 | 4.100 | $50,000 | Investor sold |
10:29am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2030-Dec | 5.000% | 113.003 | 2.620 | $370,000 | Investor bought |
10:29am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 105.020 | 3.241 | $50,000 | Investor bought |
10:29am | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2033-Sep | 4.000% | 101.361 | 3.680 | $135,000 | Investor bought |
10:29am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 4.450% | 100.000 | N/R | $0 | Investor bought |
10:28am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 4.450% | 100.000 | N/R | $4,900,000+ | Investor sold |
10:28am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2030-Oct | 5.000% | 102.150 | 3.730 | $10,000 | Investor sold |
10:28am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 4.200% | 100.000 | N/R | $130,000 | Investor sold |
10:28am | North Charleston S C Swr Dist Swr Rev Ref | 2029-Jul | 5.000% | 109.436 | 2.764 | $60,000 | Investor bought |
10:28am | North Charleston S C Swr Dist Swr Rev Ref | 2029-Jul | 5.000% | 108.460 | 2.985 | $60,000 | Inter-dealer |
10:28am | North Charleston S C Swr Dist Swr Rev Ref | 2029-Jul | 5.000% | 108.460 | 2.985 | $60,000 | Inter-dealer |
10:28am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 110.595 | 3.662 | $10,000 | Investor sold |
10:28am | Las Vegas Vy Nev Wtr Dist Ser A | 2040-Jun | 5.000% | 109.249 | 3.713 | $35,000 | Investor sold |
10:27am | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj | 2041-Sep | 4.550% | 100.000 | N/R | $0 | Investor sold |
10:27am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2028-Sep | 4.000% | 100.985 | 3.610 | $10,000 | Inter-dealer |
10:27am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2028-Sep | 4.000% | 100.985 | 3.610 | $10,000 | Investor sold |
10:27am | Melbourne Fla Wtr & Swr Rev | 2041-Nov | 5.000% | 108.813 | 3.821 | $25,000 | Investor sold |
10:27am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2033-Jan | 4.000% | 102.417 | 3.471 | $15,000 | Investor sold |
10:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 | 2043-Jun | 4.450% | 100.000 | N/R | $1,200,000+ | Investor bought |
10:27am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 107.548 | 3.948 | $15,000 | Inter-dealer |
10:27am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 107.548 | 3.948 | $15,000 | Investor sold |
10:27am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 3.950% | 100.000 | N/R | $1,000,000+ | Investor sold |
10:27am | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2032-Sep | 4.000% | 101.577 | 3.630 | $130,000 | Investor bought |
10:27am | Eastside Util Dist Hamilton Cnty Tenn Wtrwks Rev Impt | 2043-May | 5.000% | 109.829 | 3.744 | $25,000 | Investor bought |
10:27am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2026-Jul | 5.000% | 102.660 | 3.192 | $50,000 | Investor bought |
10:27am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 109.666 | 3.624 | $30,000 | Investor bought |
10:27am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.081 | 4.200 | $20,000 | Inter-dealer |
10:27am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.081 | 4.200 | $20,000 | Inter-dealer |
10:27am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 98.896 | 4.075 | $20,000 | Investor bought |
10:27am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 106.866 | 3.450 | $10,000 | Investor sold |
10:27am | Spanish Fork City Utah Wtr Rev | 2026-Jun | 5.000% | 102.480 | 3.211 | $140,000 | Inter-dealer |
10:27am | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 95.936 | 4.154 | $10,000 | Investor sold |
10:27am | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 96.661 | 4.012 | $10,000 | Inter-dealer |
10:27am | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 96.736 | 3.998 | $10,000 | Investor bought |
10:26am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2049-Jun | 4.000% | 96.232 | 4.249 | $200,000 | Inter-dealer |
10:26am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2049-Jun | 4.000% | 95.510 | 4.298 | $200,000 | Investor sold |
10:26am | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 5.000% | 108.444 | 3.959 | $125,000 | Inter-dealer |
10:26am | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 5.000% | 108.444 | 3.959 | $125,000 | Investor sold |
10:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 | 2043-Jun | 4.450% | 100.000 | N/R | $1,200,000+ | Investor sold |
10:26am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2025-Oct | 5.000% | 100.722 | 4.029 | $35,000 | Inter-dealer |
10:26am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2025-Oct | 5.000% | 100.687 | 4.076 | $35,000 | Investor sold |
10:26am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 101.466 | 3.393 | $25,000 | Inter-dealer |
10:26am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 101.091 | 3.800 | $25,000 | Inter-dealer |
10:26am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 101.041 | 3.854 | $25,000 | Inter-dealer |
10:26am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 100.991 | 3.909 | $25,000 | Investor sold |
10:26am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 108.540 | 2.999 | $250,000 | Inter-dealer |
10:26am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 108.540 | 2.999 | $250,000 | Investor sold |
10:26am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.081 | 4.200 | $25,000 | Inter-dealer |
10:26am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 98.896 | 4.075 | $25,000 | 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.