Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:39am | Spartanburg S C San Swr Dist Swr Sys Rev Ref-conv-ser B | 2040-Mar | 4.000% | 99.956 | 4.205 | $25,000 | Investor bought |
11:39am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2037-Oct | 5.000% | 109.074 | 3.479 | $215,000 | Investor bought |
11:39am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2037-Oct | 5.000% | 109.014 | 3.489 | $215,000 | Investor sold |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $40,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $50,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $15,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $15,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $15,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $10,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $25,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $30,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $75,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $25,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $25,000 | Investor bought |
11:39am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $175,000 | Investor bought |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 111.970 | 3.436 | $525,000 | Inter-dealer |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 111.920 | 3.442 | $525,000 | Investor sold |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 112.101 | 3.165 | $200,000 | Inter-dealer |
11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 112.041 | 3.173 | $200,000 | Investor sold |
11:39am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2029-Dec | 4.000% | 104.571 | 3.000 | $30,000 | Inter-dealer |
11:39am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2029-Dec | 4.000% | 104.571 | 3.000 | $30,000 | Investor bought |
11:39am | Cool Wtr Mun Util Dist Tex | 2054-Aug | 4.125% | 93.745 | 4.510 | $40,000 | Inter-dealer |
11:39am | Cool Wtr Mun Util Dist Tex | 2054-Aug | 4.125% | 93.745 | 4.510 | $40,000 | Inter-dealer |
11:39am | Cool Wtr Mun Util Dist Tex | 2054-Aug | 4.125% | 93.745 | 4.510 | $40,000 | Investor bought |
11:39am | Cool Wtr Mun Util Dist Tex | 2054-Aug | 4.125% | 93.595 | 4.520 | $40,000 | Inter-dealer |
11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2056-Oct | 4.000% | 89.739 | 4.619 | $50,000 | Inter-dealer |
11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2056-Oct | 4.000% | 89.839 | 4.612 | $50,000 | Investor bought |
11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2056-Oct | 4.000% | 89.739 | 4.619 | $50,000 | Investor sold |
11:38am | New Orleans La Wtr Rev | 2033-Dec | 5.000% | 101.792 | 3.001 | $460,000 | Investor bought |
11:38am | Baltimore Md Proj Rev Wtr Projs-ser A | 2038-Jul | 4.000% | 100.309 | 3.937 | $10,000 | Investor sold |
11:38am | Baltimore Md Proj Rev Wtr Projs-ser A | 2038-Jul | 4.000% | 100.509 | 3.896 | $10,000 | Inter-dealer |
11:38am | Baltimore Md Proj Rev Wtr Projs-ser A | 2038-Jul | 4.000% | 102.016 | 3.593 | $10,000 | Investor bought |
11:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 92.050 | 4.486 | $25,000 | Inter-dealer |
11:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 92.050 | 4.486 | $25,000 | Investor sold |
11:38am | South Fla Wtr Mgmt Dist Ctfs Partn | 2031-Oct | 3.000% | 92.872 | 4.224 | $35,000 | Investor sold |
11:38am | South Fla Wtr Mgmt Dist Ctfs Partn | 2031-Oct | 3.000% | 92.872 | 4.224 | $35,000 | Inter-dealer |
11:38am | South Fla Wtr Mgmt Dist Ctfs Partn | 2031-Oct | 3.000% | 93.122 | 4.179 | $35,000 | Investor bought |
11:38am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Jun | 5.000% | 102.697 | 3.039 | $20,000 | Investor bought |
11:38am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2044-Oct | 5.000% | 104.677 | 3.910 | $500,000 | Inter-dealer |
11:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 99.325 | 4.053 | $35,000 | Investor bought |
11:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 98.625 | 4.109 | $35,000 | Inter-dealer |
11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2032-Oct | 4.000% | 100.149 | 3.910 | $330,000 | Inter-dealer |
11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2032-Oct | 4.000% | 100.149 | 3.910 | $330,000 | Investor sold |
11:37am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2055-Sep | 4.375% | 99.504 | 4.404 | $25,000 | Investor bought |
11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 107.500 | 4.076 | $45,000 | Inter-dealer |
11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 107.125 | 4.120 | $45,000 | Investor sold |
11:36am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 97.846 | 3.888 | $50,000 | Inter-dealer |
11:36am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 97.946 | 3.851 | $50,000 | Inter-dealer |
11:36am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 97.846 | 3.888 | $50,000 | Investor sold |
11:36am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 4.000% | 96.180 | 4.257 | $50,000 | 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.