Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:05am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2030-Aug | 5.000% | 111.038 | 2.661 | $15,000 | Inter-dealer |
10:05am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2030-Aug | 5.000% | 110.993 | 2.670 | $15,000 | Inter-dealer |
10:05am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2030-Aug | 5.000% | 110.927 | 2.683 | $15,000 | Investor sold |
10:05am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2037-Feb | 5.000% | 107.194 | 3.566 | $20,000 | Inter-dealer |
10:05am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2037-Feb | 5.000% | 107.139 | 3.576 | $20,000 | Inter-dealer |
10:05am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2037-Feb | 5.000% | 107.089 | 3.586 | $20,000 | Investor sold |
10:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.221 | 2.728 | $25,000 | Investor sold |
10:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.321 | 2.693 | $25,000 | Investor bought |
10:05am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2028-May | 5.000% | 106.340 | 2.686 | $15,000 | Investor bought |
10:05am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2029-Aug | 5.000% | 110.327 | 2.330 | $150,000 | Investor bought |
10:05am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 100.903 | 3.751 | $25,000 | Investor sold |
10:05am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 101.153 | 3.411 | $25,000 | Investor bought |
10:05am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 108.105 | 3.955 | $65,000 | Inter-dealer |
10:05am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2039-May | 5.000% | 108.230 | 3.940 | $65,000 | Investor bought |
10:04am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 102.812 | 2.684 | $50,000 | Investor bought |
10:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 100.907 | 4.810 | $505,000 | Investor sold |
10:04am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2050-Nov | 5.000% | 101.399 | 4.699 | $500,000 | Investor sold |
10:04am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 109.112 | 3.626 | $50,000 | Investor sold |
10:04am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2036-Mar | 5.000% | 109.112 | 3.626 | $50,000 | Investor bought |
10:04am | Virginia Beach Va Storm Wtr Util Rev | 2043-Nov | 4.000% | 96.356 | 4.288 | $25,000 | Investor bought |
10:04am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 89.852 | 4.785 | $115,000 | Inter-dealer |
10:04am | Virginia Beach Va Storm Wtr Util Rev | 2043-Nov | 4.000% | 95.356 | 4.370 | $25,000 | Inter-dealer |
10:04am | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A | 2036-Dec | 4.000% | 98.823 | 4.130 | $10,000 | Inter-dealer |
10:04am | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A | 2036-Dec | 4.000% | 98.923 | 4.119 | $10,000 | Investor bought |
10:04am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2035-Mar | 3.000% | 89.001 | 4.410 | $45,000 | Inter-dealer |
10:04am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2035-Mar | 3.000% | 89.001 | 4.410 | $45,000 | Inter-dealer |
10:04am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2035-Mar | 3.000% | 89.001 | 4.410 | $45,000 | Inter-dealer |
10:04am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2035-Mar | 3.000% | 89.101 | 4.396 | $45,000 | Investor bought |
10:04am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2043-Jul | 5.000% | 106.574 | 4.188 | $30,000 | Investor bought |
10:04am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2043-Jul | 5.000% | 106.474 | 4.200 | $30,000 | Inter-dealer |
10:04am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2043-Jul | 5.000% | 106.324 | 4.218 | $30,000 | Investor sold |
10:04am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.823 | 2.615 | $50,000 | Inter-dealer |
10:04am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.835 | 2.613 | $50,000 | Investor bought |
10:04am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2028-Jun | N/R | 91.738 | 2.984 | $50,000 | Investor bought |
10:04am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2028-Jun | N/R | 91.240 | 3.174 | $50,000 | Inter-dealer |
10:03am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2028-Jun | N/R | 91.240 | 3.174 | $50,000 | Inter-dealer |
10:03am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2028-Jun | N/R | 91.240 | 3.174 | $50,000 | Inter-dealer |
10:03am | Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A | 2035-Apr | 5.000% | 101.570 | 2.848 | $10,000 | Inter-dealer |
10:03am | Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A | 2035-Apr | 5.000% | 101.670 | 2.713 | $10,000 | Investor bought |
10:03am | Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B | 2029-Jan | 3.000% | 98.257 | 3.534 | $10,000 | Investor sold |
10:03am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a | 2035-May | 5.000% | 111.026 | N/R | $255,000 | Investor bought |
10:03am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser 2023-a | 2035-May | 5.000% | 110.990 | N/R | $255,000 | Investor sold |
10:02am | Boulder Colo Wtr & Swr Rev | 2042-Dec | 4.000% | 97.789 | 4.180 | $10,000 | Investor sold |
10:02am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 104.625 | 3.970 | $30,000 | Inter-dealer |
10:02am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 104.525 | 3.992 | $30,000 | Investor sold |
10:02am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 104.625 | 3.970 | $30,000 | Investor bought |
10:02am | Boulder Colo Wtr & Swr Rev | 2042-Dec | 4.000% | 98.474 | 4.123 | $10,000 | Investor bought |
10:02am | Boulder Colo Wtr & Swr Rev | 2042-Dec | 4.000% | 98.374 | 4.132 | $10,000 | Inter-dealer |
10:02am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 104.555 | 2.640 | $5,000 | Investor bought |
10:02am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 110.482 | 2.740 | $15,000 | 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.