Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 3.900% | 100.000 | N/R | $1,600,000+ | Investor bought |
10:11am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2031-Dec | 4.000% | 100.190 | 3.792 | $20,000 | Inter-dealer |
10:11am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2031-Dec | 4.000% | 100.190 | 3.792 | $20,000 | Investor bought |
10:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.260 | 3.090 | $25,000 | Investor bought |
10:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 105.160 | 3.126 | $25,000 | Inter-dealer |
10:11am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt | 2026-Jun | 4.250% | 99.080 | 4.915 | $5,000 | Inter-dealer |
10:11am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt | 2026-Jun | 4.250% | 99.280 | 4.769 | $5,000 | Investor bought |
10:11am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2054-Feb | 4.250% | 98.750 | 4.326 | $100,000 | Investor bought |
10:11am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 99.392 | 4.050 | $20,000 | Inter-dealer |
10:11am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 99.142 | 4.070 | $20,000 | Inter-dealer |
10:11am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 99.767 | 4.019 | $20,000 | Inter-dealer |
10:11am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 99.767 | 4.019 | $20,000 | Investor bought |
10:10am | Mon Valley Pa Sew Auth Swr Rev Ser B | 2039-Nov | 3.300% | 90.790 | 4.135 | $40,000 | Investor bought |
10:10am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 3.900% | 100.000 | N/R | $1,600,000+ | Investor sold |
10:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 | 2049-Jul | 3.430% | 100.000 | N/R | $0 | Investor bought |
10:10am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 108.759 | 3.062 | $65,000 | Investor bought |
10:10am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 108.674 | 3.080 | $65,000 | Inter-dealer |
10:10am | California St Dept Wtr Res Wtr Rev Taxable Am Coml Paper Nts 3/a2 Ser 3 Coml Paper Iam 155 | 0000-Dec | N/R | 100.000 | N/R | $145,000 | Investor bought |
10:10am | Nebraska Pub Pwr Dist Rev Taxable-ser B-1 | 2028-Jan | 2.543% | 93.961 | 4.704 | $3,000,000+ | Investor sold |
10:10am | California St Dept Wtr Res Wtr Rev Taxable Am Coml Paper Nts 3/a2 Ser 3 Coml Paper Iam 155 | 0000-Dec | N/R | 100.000 | N/R | $145,000 | Inter-dealer |
10:09am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 95.459 | 4.382 | $5,000 | Inter-dealer |
10:09am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 94.959 | 4.426 | $5,000 | Investor sold |
10:09am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 95.759 | 4.356 | $5,000 | Investor bought |
10:09am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2031-Apr | 5.000% | 109.888 | 3.246 | $35,000 | Inter-dealer |
10:09am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2031-Apr | 5.000% | 109.688 | 3.280 | $35,000 | Inter-dealer |
10:09am | Ferndale Mich Wtr Supply & San Swr Sys Rev | 2031-Apr | 5.000% | 109.888 | 3.246 | $35,000 | Investor bought |
10:09am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2039-Sep | 3.000% | 86.284 | 4.265 | $35,000 | Inter-dealer |
10:09am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2039-Sep | 3.000% | 86.034 | 4.291 | $35,000 | Investor sold |
10:09am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2039-Sep | 3.000% | 86.608 | 4.233 | $35,000 | Inter-dealer |
10:09am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2039-Sep | 3.000% | 87.608 | 4.133 | $35,000 | Investor bought |
10:09am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2033-Sep | 5.000% | 114.547 | 3.080 | $3,000,000+ | Investor sold |
10:08am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.010 | 4.010 | $200,000 | Inter-dealer |
10:08am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.610 | 3.817 | $200,000 | Investor bought |
10:08am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.010 | 4.010 | $200,000 | Inter-dealer |
10:08am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.010 | 4.010 | $200,000 | Inter-dealer |
10:08am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 99.767 | 5.099 | $15,000 | Investor sold |
10:08am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.047 | 4.303 | $15,000 | Investor bought |
10:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 4.320% | 100.000 | N/R | $0 | Investor bought |
10:08am | Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex | 2039-Aug | 4.000% | 99.775 | 4.020 | $50,000 | Investor bought |
10:07am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 100.669 | 4.150 | $10,000 | Investor bought |
10:07am | Porter Spl Util Dist Tex Wtr Sys Rev | 2027-Dec | 4.000% | 100.570 | 3.693 | $10,000 | Inter-dealer |
10:07am | Porter Spl Util Dist Tex Wtr Sys Rev | 2027-Dec | 4.000% | 100.670 | 3.640 | $10,000 | Investor bought |
10:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 97.729 | 4.169 | $40,000 | Investor bought |
10:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 96.750 | 4.244 | $40,000 | Inter-dealer |
10:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 102.023 | 2.991 | $180,000 | Investor bought |
10:07am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 2.750% | 100.000 | N/R | $0 | Investor bought |
10:07am | Cool Wtr Mun Util Dist Tex | 2044-Aug | 4.125% | 98.681 | 4.225 | $40,000 | Investor bought |
10:07am | Cool Wtr Mun Util Dist Tex | 2044-Aug | 4.125% | 97.698 | 4.300 | $40,000 | Inter-dealer |
10:06am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2029-Jun | 5.000% | 110.055 | 2.593 | $110,000 | Investor sold |
10:06am | Cincinnati Ohio Wtr Sys Rev Ser A | 2027-Dec | 5.000% | 102.764 | 3.518 | $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.