Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:46am | Charlotte N C Wtr & Swr Sys Rev | 2030-Jul | 5.000% | 108.311 | 3.244 | $10,000 | Investor bought |
8:46am | Charlotte N C Wtr & Swr Sys Rev | 2030-Jul | 5.000% | 108.311 | 3.244 | $10,000 | Inter-dealer |
8:46am | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 100.469 | 5.180 | $0 | Investor bought |
8:46am | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 100.369 | 5.195 | $0 | Investor sold |
8:46am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 101.681 | 5.250 | $0 | Investor bought |
8:46am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 101.581 | 5.265 | $0 | Investor sold |
8:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 3.600% | 100.000 | N/R | $400,000 | Investor bought |
8:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 107.091 | 3.470 | $15,000 | Investor bought |
8:46am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Jun | 5.000% | 109.818 | 3.718 | $15,000 | Investor bought |
8:46am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Jun | 5.000% | 109.818 | 3.718 | $15,000 | Inter-dealer |
8:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2036-Jun | 5.000% | 109.023 | 3.700 | $100,000 | Inter-dealer |
8:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2036-Jun | 5.000% | 109.023 | 3.700 | $100,000 | Investor bought |
8:46am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2033-Apr | 5.000% | 104.343 | 3.800 | $30,000 | Investor bought |
8:45am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 | 2027-Aug | 5.000% | 103.687 | 3.296 | $40,000 | Investor bought |
8:45am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2035-Aug | 5.000% | 112.053 | 3.586 | $35,000 | Investor bought |
8:44am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 108.036 | 3.940 | $10,000 | Investor bought |
8:44am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 108.036 | 3.940 | $10,000 | Inter-dealer |
8:43am | Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co | 2028-Apr | 3.700% | 98.220 | 4.352 | $35,000 | Inter-dealer |
8:43am | Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co | 2028-Apr | 3.700% | 98.320 | 4.315 | $35,000 | Inter-dealer |
8:43am | Ohio St Air Quality Dev Auth Rev Ref-amt-american Elec Pwr Co | 2028-Apr | 3.700% | 98.320 | 4.315 | $35,000 | Investor bought |
8:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 111.005 | 3.430 | $0 | Investor bought |
8:42am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2034-Nov | 5.000% | 110.940 | 3.630 | $90,000 | Investor bought |
8:42am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 94.750 | 4.460 | $15,000 | Investor bought |
8:42am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 93.750 | 4.552 | $15,000 | Inter-dealer |
8:42am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn | 2033-Jul | 4.750% | 98.330 | 5.000 | $10,000 | Investor bought |
8:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3b | 2043-Jun | 3.450% | 100.000 | N/R | $800,000 | Investor bought |
8:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 105.491 | 3.432 | $10,000 | Investor bought |
8:41am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 111.695 | 3.380 | $175,000 | Investor bought |
8:41am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2035-Jun | 5.000% | 110.850 | 3.650 | $25,000 | Investor bought |
8:41am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2035-Jun | 5.000% | 110.202 | 3.726 | $25,000 | Inter-dealer |
8:41am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2035-Jun | 5.000% | 109.952 | 3.755 | $25,000 | Investor sold |
8:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 3.300% | 100.000 | N/R | $100,000 | Investor bought |
8:40am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 108.195 | 3.690 | $20,000 | Investor bought |
8:40am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 108.195 | 3.690 | $20,000 | Inter-dealer |
8:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.110 | 4.891 | $5,000 | Inter-dealer |
8:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.210 | 4.797 | $5,000 | Investor bought |
8:40am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 105.491 | 3.432 | $10,000 | Inter-dealer |
8:40am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 105.421 | 3.451 | $10,000 | Investor sold |
8:40am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 111.330 | 3.428 | $175,000 | Inter-dealer |
8:40am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 111.270 | 3.435 | $175,000 | Inter-dealer |
8:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 100.432 | 4.062 | $10,000 | Investor bought |
8:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 100.432 | 4.062 | $10,000 | Inter-dealer |
8:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 100.432 | 4.062 | $10,000 | Inter-dealer |
8:38am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 101.581 | 5.265 | $1,000,000+ | Investor sold |
8:38am | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 100.469 | 5.180 | $1,000,000+ | Investor bought |
8:38am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 101.681 | 5.250 | $1,000,000+ | Investor bought |
8:38am | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 100.369 | 5.195 | $1,000,000+ | Investor sold |
8:38am | Massachusetts St Wtr Res Auth Gen-ser B | 2037-Aug | 5.000% | 104.052 | 3.957 | $25,000 | Inter-dealer |
8:38am | Massachusetts St Wtr Res Auth Gen-ser B | 2037-Aug | 5.000% | 104.152 | 3.932 | $25,000 | Investor bought |
8:38am | Massachusetts St Wtr Res Auth Gen-ser B | 2037-Aug | 5.000% | 104.052 | 3.957 | $25,000 | 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.