Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | Massachusetts St Wtr Res Auth Prerefunded-2025-ref-gen-ser | 2028-Aug | 5.000% | 101.258 | 3.381 | $60,000 | Inter-dealer |
3:18pm | Massachusetts St Wtr Res Auth Prerefunded-2025-ref-gen-ser | 2028-Aug | 5.000% | 101.258 | 3.381 | $60,000 | Investor sold |
3:18pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2035-Aug | 5.000% | 106.637 | 2.526 | $30,000 | Inter-dealer |
3:18pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2035-Aug | 5.000% | 108.027 | 2.032 | $30,000 | Investor bought |
3:18pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2041-Aug | 4.000% | 99.495 | 4.043 | $10,000 | Investor bought |
3:18pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2041-Aug | 4.000% | 99.255 | 4.064 | $10,000 | Investor sold |
3:18pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.470 | 2.898 | $55,000 | Inter-dealer |
3:18pm | Derry Twp Pa Mun Auth Swr Rev | 2036-Dec | 4.000% | 100.052 | 3.950 | $30,000 | Investor bought |
3:18pm | Derry Twp Pa Mun Auth Swr Rev | 2036-Dec | 4.000% | 100.052 | 3.950 | $30,000 | Inter-dealer |
3:18pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2041-Jun | 5.000% | 100.549 | 4.151 | $150,000 | Investor bought |
3:18pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 103.954 | 4.351 | $20,000 | Investor bought |
3:18pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 103.399 | 4.543 | $25,000 | Investor bought |
3:18pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 103.190 | 4.571 | $25,000 | Investor sold |
3:18pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 103.954 | 4.351 | $20,000 | Inter-dealer |
3:18pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 103.399 | 4.543 | $25,000 | Inter-dealer |
3:18pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 103.869 | 4.365 | $20,000 | Inter-dealer |
3:18pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 103.399 | 4.543 | $25,000 | Inter-dealer |
3:18pm | Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist | 2046-Jul | 4.000% | 92.048 | 4.599 | $40,000 | Inter-dealer |
3:18pm | Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist | 2046-Jul | 4.000% | 91.798 | 4.619 | $40,000 | Investor sold |
3:18pm | Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist | 2046-Jul | 4.000% | 94.464 | 4.410 | $40,000 | Investor bought |
3:17pm | Tucson Ariz Wtr Rev | 2031-Jul | 3.500% | 99.968 | 3.964 | $25,000 | Inter-dealer |
3:17pm | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 97.250 | 3.106 | $10,000 | Investor sold |
3:17pm | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 97.250 | 3.106 | $20,000 | Investor sold |
3:17pm | Otay Calif Wtr Dist Wtr Rev Ref | 2034-Sep | 2.750% | 97.250 | 3.106 | $20,000 | Investor sold |
3:17pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2052-Dec | 4.000% | 92.250 | 4.497 | $50,000 | Inter-dealer |
3:17pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2052-Dec | 4.000% | 94.095 | 4.374 | $50,000 | Investor bought |
3:17pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2052-Dec | 4.000% | 92.250 | 4.497 | $50,000 | Inter-dealer |
3:17pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 102.863 | 3.443 | $30,000 | Investor bought |
3:17pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 102.540 | 3.505 | $30,000 | Inter-dealer |
3:17pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 102.540 | 3.505 | $30,000 | Inter-dealer |
3:17pm | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2032-Jul | 2.494% | 88.450 | 4.506 | $5,000 | Inter-dealer |
3:17pm | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2032-Jul | 2.494% | 88.650 | 4.469 | $5,000 | Investor bought |
3:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 100.840 | 4.277 | $40,000 | Inter-dealer |
3:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 100.840 | 4.277 | $40,000 | Investor sold |
3:17pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 114.360 | 2.722 | $20,000 | Investor sold |
3:17pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2037-Oct | 4.000% | 102.912 | 3.411 | $40,000 | Investor bought |
3:17pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2037-Mar | 4.000% | 103.238 | 3.337 | $40,000 | Investor bought |
3:16pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2042-Aug | 5.000% | 107.524 | 3.872 | $10,000 | Investor bought |
3:16pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 100.332 | 3.936 | $5,000 | Inter-dealer |
3:16pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 115.706 | 2.787 | $10,000 | Investor bought |
3:16pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2044-May | 5.000% | 108.223 | 3.865 | $20,000 | Investor bought |
3:16pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 114.309 | 2.682 | $10,000 | Investor bought |
3:16pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 100.332 | 3.936 | $5,000 | Investor sold |
3:16pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2042-Feb | 5.000% | 108.136 | 3.945 | $15,000 | Investor bought |
3:16pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2037-Oct | 4.000% | 102.412 | 3.511 | $40,000 | Inter-dealer |
3:16pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2037-Oct | 4.000% | 102.412 | 3.511 | $40,000 | Inter-dealer |
3:16pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 107.912 | 3.827 | $150,000 | Investor bought |
3:16pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2037-Mar | 4.000% | 102.792 | 3.427 | $40,000 | Inter-dealer |
3:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 94.769 | 4.400 | $10,000 | Inter-dealer |
3:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.019 | 4.380 | $10,000 | 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.