Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:01am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2041-Oct | 2.000% | 65.797 | 5.100 | $15,000 | Inter-dealer |
9:01am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2041-Oct | 2.000% | 65.897 | 5.088 | $15,000 | Investor bought |
9:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 112.461 | 3.400 | $550,000 | Investor bought |
9:01am | West Columbia S C Wtr & Swr Rev Sys Impt | 2038-Jun | 3.500% | 90.588 | 4.457 | $50,000 | Inter-dealer |
9:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 107.794 | 3.333 | $10,000 | Inter-dealer |
9:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 107.794 | 3.333 | $10,000 | Investor sold |
9:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 104.110 | 3.563 | $100,000 | Inter-dealer |
9:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 104.110 | 3.563 | $100,000 | Inter-dealer |
9:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 104.560 | 3.410 | $100,000 | Investor bought |
9:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.147 | 4.863 | $25,000 | Inter-dealer |
9:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.147 | 4.863 | $25,000 | Investor bought |
9:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.147 | 4.863 | $25,000 | Inter-dealer |
8:59am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 111.737 | 3.525 | $35,000 | Inter-dealer |
8:58am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 111.715 | 3.527 | $25,000 | Inter-dealer |
8:58am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 111.680 | 3.532 | $10,000 | Inter-dealer |
8:57am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 103.880 | 4.500 | $125,000 | Investor bought |
8:57am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 109.775 | 3.740 | $90,000 | Investor bought |
8:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.645 | 3.083 | $65,000 | Investor bought |
8:56am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 104.573 | 3.027 | $25,000 | Investor bought |
8:56am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 104.473 | 3.069 | $25,000 | Investor sold |
8:56am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 102.264 | 3.197 | $25,000 | Investor bought |
8:56am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 104.555 | 3.034 | $35,000 | Investor bought |
8:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 110.871 | 3.587 | $70,000 | Investor bought |
8:56am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 102.164 | 3.275 | $25,000 | Investor sold |
8:56am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 104.455 | 3.076 | $35,000 | Investor sold |
8:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 5.000% | 110.771 | 3.600 | $70,000 | Investor sold |
8:56am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2032-Jul | 5.000% | 108.236 | 3.504 | $110,000 | Investor bought |
8:56am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2032-Jul | 5.000% | 108.176 | 3.514 | $110,000 | Investor sold |
8:56am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2034-Oct | 5.000% | 107.882 | 3.613 | $35,000 | Investor bought |
8:56am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2034-Oct | 5.000% | 107.732 | 3.639 | $35,000 | Investor sold |
8:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2032-Jun | 5.000% | 109.223 | 3.424 | $20,000 | Investor bought |
8:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 113.047 | 3.159 | $30,000 | Investor bought |
8:56am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 112.897 | 3.179 | $30,000 | Investor sold |
8:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2032-Jun | 5.000% | 109.073 | 3.448 | $20,000 | Investor sold |
8:56am | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 73.750 | 5.029 | $30,000 | Investor bought |
8:56am | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 73.750 | 5.029 | $25,000 | Investor bought |
8:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2050-Nov | 5.000% | 103.003 | 4.380 | $25,000 | Inter-dealer |
8:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds | 2050-Nov | 5.000% | 104.253 | 4.128 | $25,000 | Investor bought |
8:54am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 111.510 | 3.571 | $5,000 | Inter-dealer |
8:54am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 111.510 | 3.571 | $5,000 | Investor bought |
8:54am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 100.058 | 4.585 | $50,000 | Inter-dealer |
8:54am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2031-Jul | 5.000% | 100.058 | 4.585 | $50,000 | Investor bought |
8:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Dec | 5.000% | 102.815 | 3.588 | $100,000 | Inter-dealer |
8:54am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Dec | 5.000% | 103.195 | 3.401 | $100,000 | Investor bought |
8:53am | Bowling Green Ky Wtr & Swr Rev | 2046-Jun | 3.250% | 74.933 | 5.225 | $5,000 | Investor sold |
8:53am | Erie Pa Wtr Auth Wtr Rev Ser D | 2031-Dec | 5.000% | 106.043 | 3.560 | $10,000 | Inter-dealer |
8:53am | Erie Pa Wtr Auth Wtr Rev Ser D | 2031-Dec | 5.000% | 106.793 | 3.388 | $10,000 | Investor bought |
8:53am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 53 | 2025-May | 3.380% | 100.000 | N/R | $0 | Investor bought |
8:52am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2037-Nov | 4.000% | 97.936 | 4.213 | $35,000 | Inter-dealer |
8:52am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2037-Nov | 4.000% | 97.686 | 4.240 | $35,000 | Investor sold |
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.