Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.379 | 0.288 | $155,000 | Investor sold |
11:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 95.110 | 3.966 | $15,000 | Investor bought |
11:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 93.337 | 4.142 | $15,000 | Inter-dealer |
11:52am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 93.337 | 4.142 | $15,000 | Inter-dealer |
11:52am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.315 | 1.064 | $140,000 | Investor sold |
11:52am | Aurora Colo Wtr Rev First Lien | 2044-Aug | 5.000% | 106.938 | 4.060 | $50,000 | Inter-dealer |
11:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2031-Jun | 5.000% | 114.557 | 2.280 | $0 | Investor sold |
11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 100.590 | 3.756 | $15,000 | Inter-dealer |
11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 100.290 | 3.880 | $15,000 | Inter-dealer |
11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 100.290 | 3.880 | $15,000 | Investor sold |
11:51am | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2044-Nov | 3.625% | 88.561 | 4.525 | $20,000 | Investor bought |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.873 | 2.573 | $10,000 | Inter-dealer |
11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.973 | 2.446 | $10,000 | Investor bought |
11:51am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 100.605 | 3.554 | $150,000 | Investor bought |
11:51am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 96.609 | 4.292 | $10,000 | Inter-dealer |
11:51am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 96.359 | 4.314 | $10,000 | Investor sold |
11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2038-Oct | 5.000% | 110.278 | 2.973 | $25,000 | Inter-dealer |
11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2038-Oct | 5.000% | 112.483 | 2.567 | $25,000 | Investor bought |
11:50am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2031-Jul | 5.000% | 100.650 | 2.682 | $50,000 | Inter-dealer |
11:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2043-Jan | 5.000% | 107.433 | 3.821 | $70,000 | Investor bought |
11:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2043-Jan | 5.000% | 107.433 | 3.821 | $70,000 | Inter-dealer |
11:50am | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2030-Jul | 5.000% | 102.222 | 2.130 | $15,000 | Inter-dealer |
11:50am | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2030-Jul | 5.000% | 102.322 | 2.004 | $15,000 | Investor bought |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 107.790 | 4.025 | $20,000 | Inter-dealer |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 107.490 | 4.061 | $20,000 | Inter-dealer |
11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 107.490 | 4.061 | $20,000 | Investor sold |
11:49am | Firestone Colo Wtr Enerprise Rev | 2035-Dec | 4.000% | 103.559 | 3.250 | $15,000 | Investor sold |
11:49am | Cleveland Ohio Pub Pwr Sys Rev Cap Apprec-ser B-2 | 2038-Nov | N/R | 53.917 | 4.750 | $30,000 | Investor sold |
11:49am | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2036-Aug | 4.000% | 102.668 | 3.400 | $25,000 | Investor sold |
11:49am | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2032-Dec | 5.000% | 114.466 | 2.770 | $190,000 | Investor sold |
11:49am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 100.266 | 3.950 | $50,000 | Investor bought |
11:49am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2034-Dec | 4.000% | 101.169 | 3.000 | $555,000 | Investor bought |
11:49am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2034-Dec | 4.000% | 101.169 | 3.000 | $175,000 | Investor bought |
11:49am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2034-Dec | 4.000% | 101.169 | 3.000 | $160,000 | Investor bought |
11:49am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2033-Jul | 4.000% | 99.780 | 4.032 | $10,000 | Inter-dealer |
11:49am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2033-Jul | 4.000% | 99.880 | 4.017 | $10,000 | Investor bought |
11:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.846 | 4.420 | $25,000 | Inter-dealer |
11:49am | Anne Arundel Cnty Md Cons Wtr & Swr | 2038-Oct | 5.000% | 111.048 | 3.330 | $25,000 | Investor bought |
11:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.946 | 4.406 | $25,000 | Investor bought |
11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 100.257 | 3.869 | $15,000 | Inter-dealer |
11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 4.000% | 100.157 | 3.919 | $15,000 | Investor sold |
11:49am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2043-Aug | 5.000% | 106.759 | 3.990 | $10,000 | Investor bought |
11:49am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 113.300 | 3.240 | $70,000 | Investor bought |
11:48am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 112.160 | 1.970 | $65,000 | Investor bought |
11:48am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 112.160 | 1.970 | $65,000 | Inter-dealer |
11:48am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2042-Feb | 5.000% | 106.723 | 3.801 | $15,000 | Investor bought |
11:48am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Feb | 5.000% | 107.160 | 1.895 | $25,000 | Investor bought |
11:48am | Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A | 2034-Dec | 5.250% | 116.530 | 3.165 | $10,000 | Investor sold |
11:48am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 114.830 | 2.601 | $145,000 | Inter-dealer |
11:48am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 114.830 | 2.601 | $145,000 | 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.