Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2027-Jul | 5.000% | 48.100 | N/R | $10,000 | Inter-dealer |
2:38pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2027-Jul | 5.000% | 49.100 | N/R | $10,000 | Inter-dealer |
2:38pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2027-Jun | 5.000% | 104.430 | 2.627 | $15,000 | Investor bought |
2:38pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2027-Jun | 5.000% | 104.226 | 2.734 | $15,000 | Investor sold |
2:38pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2043-Oct | 5.000% | 103.025 | 4.440 | $2,730,000+ | Investor sold |
2:38pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.411 | 3.806 | $500,000 | Investor bought |
2:38pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 107.365 | 4.010 | $200,000 | Investor sold |
2:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 99.680 | 4.037 | $50,000 | Inter-dealer |
2:38pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 99.780 | 4.025 | $50,000 | Investor bought |
2:38pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2037-May | 5.000% | 107.287 | 3.787 | $15,000 | Inter-dealer |
2:38pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2037-May | 5.000% | 107.287 | 3.787 | $15,000 | Investor sold |
2:38pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Taxable-ser B | 2026-Apr | 2.000% | 98.376 | 4.186 | $100,000 | Investor bought |
2:38pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Taxable-ser B | 2026-Apr | 2.000% | 98.180 | 4.455 | $100,000 | Inter-dealer |
2:38pm | Eufaula Ala Wtr Wks & Swr Brd Wtr & Swr Rev Taxable-ser B | 2026-Apr | 2.000% | 98.180 | 4.455 | $100,000 | Inter-dealer |
2:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 102.723 | 4.608 | $250,000 | Investor sold |
2:37pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2039-Nov | 5.000% | 106.318 | 4.176 | $35,000 | Investor sold |
2:37pm | Fairfax Cnty Va Swr Rev Ser A | 2044-Jul | 5.000% | 104.811 | 4.351 | $15,000 | Investor sold |
2:37pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2037-Jun | 5.000% | 113.545 | 3.382 | $230,000 | Investor sold |
2:37pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2037-Jun | 5.000% | 108.869 | 3.699 | $130,000 | Investor sold |
2:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 104.243 | 3.700 | $10,000 | Investor sold |
2:37pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2037-Jul | 5.000% | 104.690 | 4.220 | $305,000 | Investor sold |
2:37pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 107.705 | 3.958 | $115,000 | Inter-dealer |
2:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 108.138 | 3.673 | $35,000 | Inter-dealer |
2:37pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2035-Nov | 5.000% | 107.705 | 3.958 | $115,000 | Investor sold |
2:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 108.138 | 3.673 | $35,000 | Investor sold |
2:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 102.910 | 4.347 | $30,000 | Investor sold |
2:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2033-Jul | 5.000% | 108.651 | 3.593 | $120,000 | Investor sold |
2:37pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2028-Aug | 5.000% | 104.502 | 2.771 | $25,000 | Investor sold |
2:37pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2038-Apr | 5.000% | 107.785 | 3.830 | $15,000 | Investor sold |
2:37pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2038-Apr | 5.000% | 107.785 | 3.830 | $15,000 | Inter-dealer |
2:37pm | St Paul Minn Wtr Rev Ser A | 2034-Dec | 5.000% | 110.872 | 3.335 | $85,000 | Investor sold |
2:37pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.053 | 2.758 | $20,000 | Investor sold |
2:37pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2036-Dec | 5.000% | 109.047 | 3.601 | $35,000 | Investor sold |
2:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2034-Jul | 5.000% | 108.560 | 3.753 | $30,000 | Investor sold |
2:36pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.570 | 3.452 | $85,000 | Investor sold |
2:36pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2036-Oct | 5.000% | 110.636 | 3.636 | $15,000 | Investor bought |
2:36pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2036-Oct | 5.000% | 110.576 | 3.644 | $15,000 | Investor sold |
2:36pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 102.841 | 3.513 | $25,000 | Investor sold |
2:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.829 | 2.424 | $15,000 | Investor sold |
2:36pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2028-Oct | 5.000% | 106.937 | 2.760 | $90,000 | Investor sold |
2:36pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2035-Dec | 5.000% | 110.822 | 3.573 | $10,000 | Investor sold |
2:36pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 108.633 | 2.990 | $30,000 | Investor bought |
2:36pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 108.533 | 3.012 | $30,000 | Investor sold |
2:36pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2049-Oct | 5.000% | 100.762 | 4.798 | $10,000 | Inter-dealer |
2:36pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2049-Oct | 5.000% | 100.762 | 4.798 | $10,000 | Investor sold |
2:36pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2049-Oct | 5.000% | 101.062 | 4.720 | $10,000 | Inter-dealer |
2:36pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2049-Oct | 5.000% | 101.062 | 4.720 | $10,000 | Inter-dealer |
2:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 84.511 | 5.122 | $25,000 | Investor sold |
2:36pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 85.150 | 5.070 | $25,000 | Inter-dealer |
2:36pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 4.000% | 99.156 | 4.094 | $1,000,000+ | 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.