Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:48am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Taxable-a-build Amer Bds | 2042-Jan | 5.594% | 101.059 | 5.497 | $100,000 | Investor bought |
9:48am | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2025-Jun | 5.000% | 100.878 | 3.461 | $45,000 | Investor sold |
9:48am | District Columbia Wtr & Swr Auth Pub Util Rev Var-ref-sub Lien-subser B-1 | 2054-Oct | 3.750% | 100.000 | N/R | $3,200,000+ | Investor sold |
9:47am | Shreveport La Wtr & Swr Rev Ser A | 2035-Dec | 5.000% | 102.000 | 4.299 | $25,000 | Inter-dealer |
9:47am | Shreveport La Wtr & Swr Rev Ser A | 2035-Dec | 5.000% | 102.080 | 4.272 | $25,000 | Investor bought |
9:47am | Shreveport La Wtr & Swr Rev Ser A | 2035-Dec | 5.000% | 102.000 | 4.299 | $25,000 | Inter-dealer |
9:47am | Shreveport La Wtr & Swr Rev Ser A | 2035-Dec | 5.000% | 101.900 | 4.334 | $25,000 | Investor sold |
9:47am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 108.606 | 3.972 | $50,000 | Investor bought |
9:47am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 108.606 | 3.972 | $50,000 | Inter-dealer |
9:47am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 108.521 | 3.984 | $50,000 | Inter-dealer |
9:47am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2032-Nov | 5.000% | 116.092 | 2.746 | $75,000 | Investor sold |
9:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2033-Apr | 5.000% | 116.791 | 2.751 | $45,000 | Investor sold |
9:46am | Anne Arundel Cnty Md Cons Wtr & Swr | 2025-Oct | 5.000% | 101.500 | 3.322 | $15,000 | Investor bought |
9:46am | Anne Arundel Cnty Md Cons Wtr & Swr | 2025-Oct | 5.000% | 101.400 | 3.432 | $15,000 | Inter-dealer |
9:46am | Anne Arundel Cnty Md Cons Wtr & Swr | 2025-Oct | 5.000% | 101.400 | 3.432 | $15,000 | Inter-dealer |
9:46am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2027-May | 5.000% | 105.583 | 2.676 | $50,000 | Investor sold |
9:46am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2027-May | 5.000% | 105.673 | 2.640 | $50,000 | Investor bought |
9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 116.486 | 2.905 | $20,000 | Investor sold |
9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 102.307 | 2.970 | $50,000 | Investor sold |
9:46am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2025-Aug | 5.000% | 101.505 | 2.950 | $95,000 | Investor bought |
9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2032-Jul | 5.000% | 115.437 | 2.752 | $60,000 | Investor sold |
9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2032-Jul | 5.000% | 115.497 | 2.744 | $60,000 | Investor bought |
9:46am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2027-Oct | 5.000% | 102.401 | 3.250 | $75,000 | Inter-dealer |
9:46am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 99.000 | 4.062 | $20,000 | Investor bought |
9:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 4.050% | 100.000 | N/R | $100,000 | Investor bought |
9:45am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2031-Dec | 5.000% | 102.762 | 3.195 | $50,000 | Inter-dealer |
9:45am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2031-Dec | 5.000% | 102.862 | 3.131 | $50,000 | Investor bought |
9:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 116.944 | 2.928 | $25,000 | Investor sold |
9:45am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 106.650 | 3.106 | $35,000 | Investor sold |
9:45am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 104.596 | 2.715 | $65,000 | Investor sold |
9:44am | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2036-Feb | 4.000% | 100.297 | 3.923 | $10,000 | Inter-dealer |
9:44am | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2036-Feb | 4.000% | 100.297 | 3.923 | $10,000 | Investor bought |
9:44am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2044-Sep | 4.000% | 96.542 | 4.260 | $100,000 | Inter-dealer |
9:44am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2044-Sep | 4.000% | 98.542 | 4.108 | $100,000 | Investor bought |
9:44am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2025-Feb | 5.000% | 100.452 | 3.139 | $10,000 | Investor bought |
9:44am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 103.610 | 2.868 | $10,000 | Investor bought |
9:44am | California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr | 2028-Dec | 5.000% | 100.007 | 4.815 | $40,000 | Investor sold |
9:44am | California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr | 2028-Dec | 5.000% | 100.067 | 4.108 | $40,000 | Investor bought |
9:43am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2054-Oct | 4.000% | 95.886 | 4.244 | $50,000 | Inter-dealer |
9:43am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2030-Dec | 4.000% | 102.311 | 2.501 | $85,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $500,000 | Inter-dealer |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $10,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $10,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $100,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $10,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $10,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $10,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $25,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $10,000 | Investor bought |
9:43am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.454 | 4.090 | $100,000 | 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.