Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2040-Apr | 2.000% | 69.450 | 4.856 | $25,000 | Investor sold |
2:25pm | Irvine Ranch Calif Wtr Dist Var-ref-ser A-1 | 2037-Oct | 4.200% | 100.000 | N/R | $2,000,000+ | Investor bought |
2:24pm | West Kern Calif Wtr Dist Rev Ctfs Partn Taxable-ld Acquisition-ser B | 2030-Jun | 6.570% | 104.200 | 5.661 | $5,000 | Investor bought |
2:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 3.750% | 87.900 | 4.621 | $20,000 | Inter-dealer |
2:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 3.750% | 87.900 | 4.621 | $20,000 | Inter-dealer |
2:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 3.750% | 88.000 | 4.613 | $20,000 | Investor bought |
2:24pm | Lehigh Cnty Pa Auth Wtr Rev | 2025-Nov | 4.000% | 100.401 | 3.514 | $25,000 | Inter-dealer |
2:24pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 101.250 | 3.738 | $25,000 | Investor bought |
2:24pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2046-Mar | 4.000% | 99.007 | 4.070 | $25,000 | Investor bought |
2:24pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2046-Mar | 4.000% | 97.207 | 4.200 | $25,000 | Inter-dealer |
2:24pm | Texas St Wtr Finl Assistance-ser D | 2045-May | 4.000% | 95.480 | 4.336 | $10,000 | Inter-dealer |
2:24pm | Texas St Wtr Finl Assistance-ser D | 2045-May | 4.000% | 95.480 | 4.336 | $10,000 | Inter-dealer |
2:24pm | Texas St Wtr Finl Assistance-ser D | 2045-May | 4.000% | 94.730 | 4.394 | $10,000 | Investor sold |
2:24pm | Manchester N H Swr Rev Green Bds | 2041-Jun | 5.000% | 110.314 | 3.695 | $25,000 | Investor bought |
2:23pm | Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 | 2033-Jul | 5.000% | 99.750 | 5.036 | $15,000 | Investor sold |
2:23pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 111.930 | 3.389 | $85,000 | Inter-dealer |
2:23pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 111.930 | 3.389 | $85,000 | Inter-dealer |
2:23pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2029-May | 5.000% | 108.696 | 2.860 | $115,000 | Investor bought |
2:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2025-Jan | 5.000% | 99.986 | 5.587 | $50,000 | Investor sold |
2:23pm | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2031-Nov | 1.829% | 82.510 | 4.860 | $40,000 | Investor bought |
2:23pm | Texas St Wtr Finl Assistance-ser A | 2042-Aug | 4.000% | 98.823 | 4.094 | $35,000 | Inter-dealer |
2:23pm | Texas St Wtr Finl Assistance-ser A | 2042-Aug | 4.000% | 98.823 | 4.094 | $35,000 | Inter-dealer |
2:23pm | Texas St Wtr Finl Assistance-ser A | 2042-Aug | 4.000% | 98.823 | 4.094 | $35,000 | Inter-dealer |
2:23pm | Texas St Wtr Finl Assistance-ser A | 2042-Aug | 4.000% | 98.823 | 4.094 | $35,000 | Investor bought |
2:23pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2025-Dec | 5.000% | 101.421 | 3.442 | $20,000 | Inter-dealer |
2:23pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2025-Dec | 5.000% | 101.421 | 3.442 | $20,000 | Inter-dealer |
2:23pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2025-Dec | 5.000% | 101.496 | 3.361 | $20,000 | Investor bought |
2:23pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2043-Dec | 5.000% | 110.398 | 3.685 | $180,000 | Investor bought |
2:23pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2043-Dec | 5.000% | 110.398 | 3.685 | $180,000 | Inter-dealer |
2:23pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2031-Aug | 5.000% | 107.255 | 3.288 | $10,000 | Inter-dealer |
2:23pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A | 2031-Sep | 2.210% | 84.230 | 5.015 | $15,000 | Inter-dealer |
2:23pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2031-Aug | 5.000% | 107.255 | 3.288 | $10,000 | Investor bought |
2:23pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A | 2031-Sep | 2.210% | 84.330 | 4.995 | $15,000 | Investor bought |
2:22pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 106.835 | 3.357 | $5,000 | Investor bought |
2:22pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 106.335 | 3.473 | $5,000 | Inter-dealer |
2:22pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2029-May | 5.000% | 108.525 | 2.900 | $115,000 | Inter-dealer |
2:22pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 95.718 | 4.250 | $150,000 | Investor bought |
2:22pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2032-Dec | 5.000% | 112.702 | 3.176 | $20,000 | Inter-dealer |
2:22pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2031-Dec | 2.500% | 88.970 | 4.360 | $100,000 | Inter-dealer |
2:22pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2031-Dec | 2.500% | 89.030 | 4.349 | $100,000 | Inter-dealer |
2:22pm | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2031-Dec | 2.500% | 88.370 | 4.468 | $100,000 | Investor sold |
2:22pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2032-Dec | 5.000% | 112.602 | 3.190 | $20,000 | Investor sold |
2:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 107.017 | 3.300 | $50,000 | Investor bought |
2:22pm | Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys | 2035-Mar | 3.625% | 91.295 | 4.710 | $50,000 | Inter-dealer |
2:22pm | Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys | 2035-Mar | 3.625% | 91.670 | 4.661 | $50,000 | Inter-dealer |
2:22pm | Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys | 2035-Mar | 3.625% | 89.983 | 4.884 | $50,000 | Investor sold |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 105.438 | 3.099 | $20,000 | Inter-dealer |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 105.188 | 3.184 | $20,000 | Inter-dealer |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 105.503 | 3.077 | $20,000 | Inter-dealer |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 105.538 | 3.065 | $20,000 | 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.