Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Sub-ser B | 2042-Sep | 5.000% | 104.426 | 4.453 | $25,000 | Inter-dealer |
11:53am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Sub-ser B | 2042-Sep | 5.000% | 105.926 | 4.275 | $25,000 | Investor bought |
11:53am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 85.566 | 5.065 | $15,000 | Inter-dealer |
11:53am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.000% | 85.590 | 5.063 | $15,000 | Investor bought |
11:53am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 108.630 | 2.710 | $10,000 | Investor sold |
11:52am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C | 2029-Sep | 5.250% | 108.670 | 3.020 | $45,000 | Investor bought |
11:52am | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2049-Jun | 3.000% | 71.495 | 5.070 | $50,000 | Inter-dealer |
11:52am | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2049-Jun | 3.000% | 71.495 | 5.070 | $50,000 | Investor bought |
11:51am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 107.278 | 3.806 | $75,000 | Investor bought |
11:51am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 107.278 | 3.806 | $75,000 | Inter-dealer |
11:51am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 107.278 | 3.806 | $75,000 | Inter-dealer |
11:51am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2029-Jul | 5.000% | 101.861 | 3.101 | $10,000 | Investor bought |
11:51am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2029-Jul | 5.000% | 101.861 | 3.101 | $10,000 | Inter-dealer |
11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 100.850 | 4.734 | $75,000 | Inter-dealer |
11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 100.850 | 4.734 | $75,000 | Investor sold |
11:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 107.634 | 3.871 | $50,000 | Investor sold |
11:50am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 4.000% | 100.000 | 4.000 | $100,000 | Investor bought |
11:50am | Cullman Ala Utils Brd Wtr Rev Ser A | 2045-Sep | 3.750% | 80.116 | 5.377 | $10,000 | Inter-dealer |
11:50am | Cullman Ala Utils Brd Wtr Rev Ser A | 2045-Sep | 3.750% | 80.116 | 5.377 | $10,000 | Investor sold |
11:50am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2036-Nov | 4.000% | 99.250 | 4.083 | $20,000 | Investor sold |
11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 101.778 | 4.760 | $2,375,000+ | Investor sold |
11:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 4.000% | 100.402 | 3.810 | $50,000 | Investor bought |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 93.438 | 4.673 | $40,000 | Investor bought |
11:49am | Troy Ala Elec Wtr & Swr Rev Ref-wts-ser A | 2027-Oct | 2.850% | 98.387 | 3.600 | $20,000 | Investor bought |
11:49am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 100.602 | 3.780 | $30,000 | Investor sold |
11:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 4.000% | 100.402 | 3.810 | $25,000 | Investor bought |
11:49am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 100.602 | 3.780 | $30,000 | Inter-dealer |
11:48am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2032-Nov | 5.000% | 103.290 | 3.519 | $25,000 | Inter-dealer |
11:48am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2032-Nov | 5.000% | 103.390 | 3.474 | $25,000 | Investor bought |
11:48am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 4.000% | 100.402 | 3.810 | $75,000 | Inter-dealer |
11:48am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2040-Oct | 5.000% | 106.516 | 4.144 | $5,000 | Inter-dealer |
11:48am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2040-Oct | 5.000% | 106.516 | 4.144 | $5,000 | Investor bought |
11:48am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2040-Oct | 5.000% | 106.394 | 3.650 | $25,000 | Inter-dealer |
11:48am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2040-Oct | 5.000% | 106.394 | 3.650 | $25,000 | Investor bought |
11:47am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Jun | 5.000% | 105.072 | 4.149 | $425,000 | Inter-dealer |
11:47am | Tyler Tex Wtr & Swr Sys Rev | 2029-Sep | 5.000% | 107.979 | 2.940 | $145,000 | Inter-dealer |
11:47am | Tyler Tex Wtr & Swr Sys Rev | 2029-Sep | 5.000% | 107.929 | 2.952 | $145,000 | Inter-dealer |
11:47am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2038-Jun | 5.000% | 108.561 | 3.856 | $10,000 | Investor bought |
11:47am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2038-Jul | 5.000% | 102.021 | 2.940 | $5,000 | Investor bought |
11:47am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 3.000% | 94.648 | 3.870 | $65,000 | Inter-dealer |
11:47am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 3.000% | 94.648 | 3.870 | $65,000 | Inter-dealer |
11:47am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 3.000% | 95.367 | 3.750 | $65,000 | Investor bought |
11:47am | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Aug | 5.000% | 107.267 | 4.039 | $10,000 | Investor bought |
11:47am | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Aug | 5.000% | 107.067 | 4.065 | $10,000 | Investor sold |
11:47am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 101.860 | 3.102 | $75,000 | Inter-dealer |
11:47am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 101.960 | 3.001 | $75,000 | Investor bought |
11:47am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 92.294 | 4.678 | $40,000 | Investor sold |
11:47am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 93.007 | 4.613 | $40,000 | Inter-dealer |
11:47am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 4.000% | 92.757 | 4.636 | $40,000 | Inter-dealer |
11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 103.197 | 4.116 | $45,000 | 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.