Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.682 | 3.350 | $100,000 | Inter-dealer |
2:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 101.307 | 3.714 | $100,000 | Investor sold |
2:02pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 101.791 | 2.709 | $20,000 | Investor sold |
2:02pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2042-Apr | 5.000% | 107.641 | 3.930 | $150,000 | Investor sold |
2:02pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 103.856 | 2.681 | $25,000 | Inter-dealer |
2:02pm | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 103.856 | 2.681 | $25,000 | Investor sold |
2:02pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2042-Apr | 5.000% | 107.641 | 3.930 | $150,000 | Investor sold |
2:02pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2041-Jul | 5.250% | 110.277 | 3.910 | $25,000 | Inter-dealer |
2:02pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2041-Jul | 5.250% | 110.277 | 3.910 | $25,000 | Investor sold |
2:02pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 107.506 | 4.330 | $45,000 | Investor bought |
2:02pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2042-Apr | 5.000% | 107.641 | 3.930 | $300,000 | Inter-dealer |
2:02pm | Raynham Mass Swr | 2039-Jan | 3.500% | 95.287 | 3.960 | $25,000 | Inter-dealer |
2:02pm | Raynham Mass Swr | 2039-Jan | 3.500% | 97.287 | 3.761 | $25,000 | Investor bought |
2:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2030-Oct | 5.000% | 111.552 | 2.510 | $15,000 | Investor sold |
2:02pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 109.509 | 2.417 | $15,000 | Investor sold |
2:02pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 110.006 | 3.359 | $90,000 | Investor sold |
2:02pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 110.131 | 3.339 | $90,000 | Investor bought |
2:01pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2049-Dec | 4.000% | 94.875 | 4.345 | $5,000 | Inter-dealer |
2:01pm | Munster Ind Wtrwks Rev | 2042-Jul | 4.125% | 100.000 | 4.124 | $65,000 | Investor bought |
2:01pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2049-Dec | 4.000% | 95.875 | 4.275 | $5,000 | Investor bought |
2:01pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2049-Dec | 4.000% | 94.875 | 4.345 | $5,000 | Inter-dealer |
2:01pm | Munster Ind Wtrwks Rev | 2042-Jul | 4.125% | 100.000 | 4.124 | $30,000 | Investor bought |
2:01pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2043-Jun | 5.380% | 102.077 | 5.103 | $15,000 | Investor bought |
2:01pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2042-Apr | 2.750% | 66.137 | 6.020 | $30,000 | Inter-dealer |
2:01pm | Kansas St Pub Whsl Wtr Supply Dist No 13 Wtr Util Sys Rev Ref | 2042-Apr | 2.750% | 67.700 | 5.828 | $30,000 | Investor bought |
2:01pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2044-Dec | 5.000% | 106.360 | 4.155 | $100,000 | Inter-dealer |
2:01pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2044-Dec | 5.000% | 106.360 | 4.155 | $100,000 | Inter-dealer |
2:01pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2044-Dec | 5.000% | 107.960 | 3.952 | $100,000 | Investor bought |
2:01pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2043-Jun | 5.380% | 102.077 | 5.103 | $25,000 | Investor bought |
2:00pm | Spanish Fork City Utah Swr Rev Green Bds | 2036-Sep | 2.000% | 81.868 | 4.080 | $100,000 | Inter-dealer |
2:00pm | Texas St Wtr Finl Assistance-ser E | 2031-Aug | 5.000% | 112.704 | 2.623 | $10,000 | Investor sold |
2:00pm | Texas St Wtr Finl Assistance-ser E | 2031-Aug | 5.000% | 112.764 | 2.612 | $10,000 | Investor bought |
2:00pm | Texas St Wtr Finl Assistance-ser E | 2031-Aug | 5.000% | 112.704 | 2.623 | $10,000 | Inter-dealer |
2:00pm | Spanish Fork City Utah Swr Rev Green Bds | 2036-Sep | 2.000% | 81.553 | 4.121 | $100,000 | Inter-dealer |
2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 102.502 | 4.000 | $30,000 | Investor bought |
2:00pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 103.720 | 2.760 | $10,000 | Inter-dealer |
2:00pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 103.720 | 2.760 | $10,000 | Investor sold |
2:00pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 3.300% | 97.835 | N/R | $10,000 | Inter-dealer |
2:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C | 2042-Feb | 4.000% | 98.434 | 4.133 | $25,000 | Investor bought |
2:00pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 3.300% | 97.700 | N/R | $10,000 | Investor sold |
2:00pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 3.300% | 97.775 | N/R | $10,000 | Inter-dealer |
2:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C | 2042-Feb | 4.000% | 96.813 | 4.273 | $25,000 | Investor sold |
2:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser C | 2042-Feb | 4.000% | 96.878 | 4.267 | $25,000 | Inter-dealer |
2:00pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2032-Oct | 5.000% | 104.038 | 2.870 | $15,000 | Inter-dealer |
2:00pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2032-Oct | 5.000% | 104.038 | 2.870 | $15,000 | Investor sold |
2:00pm | Medford Ore Swr Rev | 2040-Jun | 5.000% | 109.487 | 3.705 | $20,000 | Investor sold |
2:00pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2035-Apr | 5.000% | 106.460 | 3.021 | $40,000 | Investor sold |
2:00pm | Spanish Fork City Utah Swr Rev Green Bds | 2036-Sep | 2.000% | 81.553 | 4.121 | $100,000 | Investor sold |
1:59pm | Spanish Fork City Utah Swr Rev Green Bds | 2036-Sep | 2.000% | 81.868 | 4.080 | $100,000 | Investor bought |
1:59pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2032-Dec | 4.000% | 105.369 | 3.030 | $5,000 | 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.