Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:42pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser E-build | 2040-Nov | 6.000% | 103.126 | 5.697 | $25,000 | Inter-dealer |
4:42pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2030-Nov | 5.000% | 109.820 | 3.152 | $25,000 | Investor sold |
4:42pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2028-Mar | 4.000% | 100.080 | 2.920 | $25,000 | Inter-dealer |
4:42pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 4.000% | 102.279 | 3.160 | $25,000 | Inter-dealer |
4:42pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 4.000% | 102.279 | 3.160 | $25,000 | Investor bought |
4:41pm | Hunters Glen Mun Util Dist Tex Wtrwks & Swr Sys | 2046-Apr | 4.375% | 96.495 | 4.635 | $25,000 | Investor sold |
4:41pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 3.375% | 91.680 | 4.511 | $30,000 | Inter-dealer |
4:41pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2033-Dec | 3.375% | 91.680 | 4.511 | $30,000 | Inter-dealer |
4:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 98.026 | 4.138 | $50,000 | Inter-dealer |
4:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.901 | 4.147 | $50,000 | Inter-dealer |
4:41pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 99.955 | 4.003 | $50,000 | Investor bought |
4:41pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref | 2035-Jul | 5.000% | 100.780 | 3.501 | $25,000 | Inter-dealer |
4:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 102.027 | 2.987 | $15,000 | Inter-dealer |
4:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 103.302 | 1.752 | $15,000 | Investor bought |
4:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 102.027 | 2.987 | $15,000 | Inter-dealer |
4:41pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 104.042 | 3.138 | $35,000 | Inter-dealer |
4:41pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 104.042 | 3.138 | $35,000 | Investor bought |
4:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.062 | 4.449 | $20,000 | Inter-dealer |
4:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 95.062 | 4.315 | $20,000 | Investor bought |
4:40pm | Karegnondi Wtr Auth Mich Wtr Supply Sys-ser A | 2026-Nov | 5.000% | 100.188 | 2.525 | $40,000 | Inter-dealer |
4:40pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2031-Nov | 5.000% | 105.855 | 3.170 | $40,000 | Inter-dealer |
4:40pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2031-Nov | 5.000% | 105.855 | 3.170 | $40,000 | Investor bought |
4:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2036-Oct | 5.000% | 102.702 | 3.750 | $25,000 | Inter-dealer |
4:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2036-Oct | 5.000% | 102.702 | 3.750 | $25,000 | Investor bought |
4:39pm | St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref | 2035-Jul | 5.000% | 100.780 | 3.501 | $25,000 | Investor bought |
4:39pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2029-Jun | 5.000% | 107.986 | 3.065 | $170,000 | Inter-dealer |
4:39pm | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2029-Jun | 5.000% | 107.941 | 3.075 | $170,000 | Investor sold |
4:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.921 | 4.546 | $20,000 | Investor sold |
4:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 100.861 | 3.670 | $75,000 | Investor bought |
4:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.921 | 4.546 | $20,000 | Inter-dealer |
4:39pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.981 | 4.542 | $20,000 | Investor bought |
4:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 93.062 | 4.449 | $20,000 | Inter-dealer |
4:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 95.062 | 4.315 | $20,000 | Investor bought |
4:38pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2025-Apr | 5.000% | 100.296 | 3.891 | $60,000 | Inter-dealer |
4:38pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2025-Apr | 5.000% | 100.296 | 3.891 | $60,000 | Investor bought |
4:38pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2025-Apr | 5.000% | 100.286 | 3.926 | $60,000 | Investor sold |
4:38pm | Manteca Calif Fing Auth Swr Rev | 2036-Dec | 5.750% | 102.113 | 1.001 | $10,000 | Investor bought |
4:37pm | Fairfax Cnty Va Swr Rev Ser A | 2046-Jul | 5.000% | 107.048 | 3.778 | $50,000 | Inter-dealer |
4:37pm | Fairfax Cnty Va Swr Rev Ser A | 2046-Jul | 5.000% | 107.048 | 3.778 | $50,000 | Inter-dealer |
4:37pm | Fairfax Cnty Va Swr Rev Ser A | 2046-Jul | 5.000% | 107.048 | 3.778 | $50,000 | Investor bought |
4:37pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2028-Jul | 5.000% | 101.966 | 3.047 | $10,000 | Inter-dealer |
4:37pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2028-Jul | 5.000% | 101.966 | 3.047 | $10,000 | Investor bought |
4:37pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 87.133 | 4.522 | $10,000 | Investor sold |
4:37pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 87.792 | 4.472 | $10,000 | Inter-dealer |
4:37pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 94.838 | 4.310 | $3,115,000+ | Investor bought |
4:37pm | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2039-Jul | 5.000% | 107.686 | 3.816 | $10,000 | Investor sold |
4:37pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 100.525 | 4.300 | $15,000 | Inter-dealer |
4:37pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 100.525 | 4.300 | $15,000 | Investor sold |
4:37pm | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 99.737 | 4.069 | $10,000 | Investor bought |
4:37pm | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 99.677 | 4.085 | $10,000 | 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.