Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:15pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 112.314 | 3.456 | $30,000 | Investor sold |
2:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 110.819 | 3.048 | $20,000 | Investor sold |
2:15pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 99.733 | 4.119 | $20,000 | Inter-dealer |
2:15pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 99.883 | 4.051 | $20,000 | Investor bought |
2:14pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 109.102 | 3.813 | $30,000 | Investor bought |
2:14pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 108.957 | 3.831 | $30,000 | Investor sold |
2:14pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 109.540 | 3.371 | $15,000 | Investor sold |
2:14pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 101.000 | 4.540 | $5,000 | Inter-dealer |
2:14pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 101.000 | 4.540 | $5,000 | Inter-dealer |
2:14pm | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 101.100 | 4.495 | $5,000 | Investor bought |
2:14pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 105.384 | 3.000 | $505,000 | Inter-dealer |
2:14pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 106.711 | 3.810 | $5,000 | Investor bought |
2:14pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2049-Jun | 5.000% | 107.262 | 4.039 | $40,000 | Investor bought |
2:14pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2049-Jun | 5.000% | 105.262 | 4.296 | $40,000 | Inter-dealer |
2:14pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2026-Feb | 4.000% | 99.783 | 4.277 | $25,000 | Inter-dealer |
2:14pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2026-Feb | 4.000% | 99.783 | 4.277 | $25,000 | Inter-dealer |
2:14pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2026-Feb | 4.000% | 99.783 | 4.277 | $25,000 | Investor bought |
2:14pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2026-Feb | 4.000% | 99.783 | 4.277 | $25,000 | Investor bought |
2:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2027-Jun | 5.000% | 100.071 | 4.031 | $275,000 | Inter-dealer |
2:14pm | Columbia S C Wtrwks & Swr Sys Rev | 2050-Feb | 5.000% | 105.123 | 4.349 | $30,000 | Inter-dealer |
2:14pm | Columbia S C Wtrwks & Swr Sys Rev | 2050-Feb | 5.000% | 105.053 | 4.357 | $30,000 | Investor sold |
2:13pm | Loveland Colo Wtr Enterprise Rev | 2037-Aug | 3.000% | 86.418 | 4.450 | $80,000 | Inter-dealer |
2:13pm | Loveland Colo Wtr Enterprise Rev | 2037-Aug | 3.000% | 86.418 | 4.450 | $80,000 | Inter-dealer |
2:13pm | Loveland Colo Wtr Enterprise Rev | 2037-Aug | 3.000% | 86.518 | 4.438 | $80,000 | Investor bought |
2:13pm | Loveland Colo Wtr Enterprise Rev | 2037-Aug | 3.000% | 86.518 | 4.438 | $80,000 | Investor bought |
2:13pm | Loveland Colo Wtr Enterprise Rev | 2037-Aug | 3.000% | 86.418 | 4.450 | $80,000 | Inter-dealer |
2:13pm | Loveland Colo Wtr Enterprise Rev | 2037-Aug | 3.000% | 86.418 | 4.450 | $80,000 | Inter-dealer |
2:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 95.104 | 4.410 | $375,000 | Inter-dealer |
2:13pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2043-Sep | 2.500% | 68.340 | 5.200 | $20,000 | Investor bought |
2:13pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys-ser A | 2043-Sep | 2.500% | 68.340 | 5.200 | $20,000 | Investor bought |
2:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 100.630 | 3.709 | $20,000 | Inter-dealer |
2:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 100.630 | 3.709 | $20,000 | Inter-dealer |
2:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 100.905 | 3.151 | $20,000 | Investor bought |
2:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 100.905 | 3.151 | $20,000 | Investor bought |
2:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 100.530 | 3.913 | $20,000 | Investor sold |
2:13pm | Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev | 2034-Sep | 3.300% | 93.480 | 4.149 | $30,000 | Inter-dealer |
2:13pm | Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev | 2034-Sep | 3.300% | 93.480 | 4.149 | $30,000 | Inter-dealer |
2:13pm | Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev | 2034-Sep | 3.300% | 93.480 | 4.149 | $30,000 | Inter-dealer |
2:13pm | Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev | 2034-Sep | 3.300% | 93.667 | 4.124 | $30,000 | Inter-dealer |
2:13pm | Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev | 2034-Sep | 3.300% | 93.667 | 4.124 | $30,000 | Inter-dealer |
2:13pm | Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev | 2034-Sep | 3.300% | 94.667 | 3.990 | $30,000 | Investor bought |
2:13pm | Genoa-oceola Swr & Wtr Auth Mich Swr Sys Impt Rev | 2034-Sep | 3.300% | 94.667 | 3.990 | $30,000 | Investor bought |
2:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 100.480 | 3.501 | $10,000 | Inter-dealer |
2:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 100.480 | 3.501 | $10,000 | Inter-dealer |
2:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 100.580 | 3.200 | $10,000 | Investor bought |
2:12pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 100.580 | 3.200 | $10,000 | Investor bought |
2:12pm | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 107.689 | 3.707 | $200,000 | Inter-dealer |
2:12pm | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 107.689 | 3.707 | $200,000 | Inter-dealer |
2:12pm | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 107.689 | 3.707 | $200,000 | Investor bought |
2:12pm | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 107.689 | 3.707 | $200,000 | 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.