Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:20am | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2034-Feb | 5.000% | 103.511 | 3.652 | $10,000 | Inter-dealer |
9:20am | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2034-Feb | 5.000% | 103.511 | 3.652 | $10,000 | Investor bought |
9:20am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2046-Aug | 4.000% | 92.000 | 4.593 | $30,000 | Investor bought |
9:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2037-Nov | 5.000% | 106.321 | 4.116 | $5,000 | Inter-dealer |
9:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2037-Nov | 5.000% | 106.391 | 4.106 | $5,000 | Inter-dealer |
9:20am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 107.399 | 3.697 | $5,000 | Inter-dealer |
9:20am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 107.599 | 3.663 | $5,000 | Investor bought |
9:20am | Madison Wis Wtr Util Rev Ref-ser A | 2027-Jan | 5.000% | 102.763 | 3.296 | $50,000 | Investor bought |
9:20am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2037-Dec | 4.000% | 98.172 | 4.188 | $5,000 | Investor sold |
9:20am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 108.638 | 3.773 | $85,000 | Inter-dealer |
9:20am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 108.638 | 3.773 | $85,000 | Investor sold |
9:20am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2037-Dec | 4.000% | 98.422 | 4.162 | $5,000 | Investor bought |
9:20am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2037-Dec | 4.000% | 98.172 | 4.188 | $5,000 | Inter-dealer |
9:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 99.250 | 4.077 | $485,000 | Inter-dealer |
9:20am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 108.742 | 3.759 | $85,000 | Investor bought |
9:20am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 106.202 | 3.900 | $10,000 | Inter-dealer |
9:20am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 106.202 | 3.900 | $10,000 | Investor bought |
9:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 101.826 | 4.338 | $500,000 | Investor bought |
9:20am | California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 84 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
9:19am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2047-Oct | 5.000% | 99.996 | 5.000 | $5,000 | Investor bought |
9:19am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2047-Oct | 5.000% | 99.996 | 5.000 | $5,000 | Inter-dealer |
9:19am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 103.288 | 4.425 | $15,000 | Inter-dealer |
9:19am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 103.288 | 4.425 | $15,000 | Investor bought |
9:19am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2030-Dec | 5.000% | 104.199 | 3.300 | $5,000 | Investor bought |
9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 107.362 | 4.053 | $65,000 | Inter-dealer |
9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 107.362 | 4.053 | $65,000 | Investor sold |
9:19am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 100.384 | 3.923 | $5,000 | Investor bought |
9:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 101.428 | 3.750 | $25,000 | Inter-dealer |
9:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 101.428 | 3.750 | $25,000 | Investor bought |
9:19am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 104.220 | 3.240 | $40,000 | Investor bought |
9:19am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 104.616 | 4.377 | $150,000 | Investor sold |
9:19am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 104.676 | 4.369 | $150,000 | Investor bought |
9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 106.988 | 4.099 | $15,000 | Investor bought |
9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2039-Oct | 5.000% | 106.788 | 4.124 | $15,000 | Investor sold |
9:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 99.150 | 4.088 | $30,000 | Inter-dealer |
9:18am | Chico Calif Swr Rev Ref | 2028-Dec | 5.000% | 106.140 | 3.180 | $15,000 | Investor bought |
9:18am | Chico Calif Swr Rev Ref | 2028-Dec | 5.000% | 106.140 | 3.180 | $15,000 | Inter-dealer |
9:18am | Charlotte N C Wtr & Swr Sys Rev | 2040-Jul | 5.000% | 108.062 | 3.944 | $25,000 | Inter-dealer |
9:18am | Charlotte N C Wtr & Swr Sys Rev | 2040-Jul | 5.000% | 108.062 | 3.944 | $25,000 | Investor bought |
9:18am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2042-Mar | 4.000% | 92.539 | 4.643 | $20,000 | Inter-dealer |
9:18am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2042-Mar | 4.000% | 92.539 | 4.643 | $20,000 | Investor bought |
9:18am | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 101.981 | 3.711 | $15,000 | Inter-dealer |
9:18am | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 101.981 | 3.711 | $15,000 | Investor bought |
9:18am | Santa Paula Calif Util Auth Wtr Rev | 2032-Feb | 5.000% | 105.462 | 3.440 | $5,000 | Inter-dealer |
9:18am | Santa Paula Calif Util Auth Wtr Rev | 2032-Feb | 5.000% | 105.462 | 3.440 | $5,000 | Investor bought |
9:18am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 104.499 | 4.340 | $40,000 | Investor bought |
9:18am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 102.518 | 3.181 | $15,000 | Investor bought |
9:17am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 105.676 | 4.230 | $110,000 | Investor bought |
9:17am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2036-Jul | 5.000% | 104.042 | 4.125 | $130,000 | Inter-dealer |
9:17am | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2036-Jul | 5.000% | 104.112 | 4.110 | $130,000 | 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.