Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 100.516 | 4.813 | $75,000 | Investor sold |
10:38am | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 100.516 | 4.813 | $75,000 | Inter-dealer |
10:38am | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 100.556 | 4.799 | $75,000 | Inter-dealer |
10:38am | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 100.616 | 4.777 | $75,000 | Inter-dealer |
10:38am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2042-Mar | 5.000% | 103.323 | 4.528 | $10,000 | Inter-dealer |
10:38am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2042-Mar | 5.000% | 103.323 | 4.528 | $10,000 | Investor bought |
10:38am | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 86.422 | 5.120 | $5,000 | Inter-dealer |
10:38am | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 86.321 | 5.129 | $5,000 | Investor sold |
10:37am | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 95.350 | 4.442 | $15,000 | Inter-dealer |
10:37am | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 95.350 | 4.442 | $15,000 | Inter-dealer |
10:37am | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 96.780 | 4.303 | $15,000 | Investor bought |
10:37am | Glendale Vy Mun Auth Pa Swr & Wtr Rev | 2028-Dec | 4.500% | 95.876 | 5.878 | $20,000 | Inter-dealer |
10:37am | Glendale Vy Mun Auth Pa Swr & Wtr Rev | 2028-Dec | 4.500% | 95.751 | 5.921 | $20,000 | Inter-dealer |
10:37am | Glendale Vy Mun Auth Pa Swr & Wtr Rev | 2028-Dec | 4.500% | 95.651 | 5.955 | $20,000 | Investor sold |
10:37am | New Castle Pa Santn Auth Swr Rev Ser A | 2028-Jun | 4.000% | 103.404 | 2.742 | $10,000 | Investor bought |
10:37am | New Castle Pa Santn Auth Swr Rev Ser A | 2028-Jun | 4.000% | 103.304 | 2.778 | $10,000 | Inter-dealer |
10:37am | New Castle Pa Santn Auth Swr Rev Ser A | 2028-Jun | 4.000% | 103.304 | 2.778 | $10,000 | Inter-dealer |
10:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 88.107 | 4.936 | $250,000 | Investor bought |
10:37am | Forest Hills Mun Util Dist Tex Wtrwks & Swr Sys-bam-tcrs | 2034-Sep | 3.750% | 99.602 | 3.802 | $75,000 | Investor bought |
10:37am | Forest Hills Mun Util Dist Tex Wtrwks & Swr Sys-bam-tcrs | 2034-Sep | 3.750% | 98.861 | 3.900 | $75,000 | Inter-dealer |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 103.036 | 4.858 | $50,000 | Inter-dealer |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 103.036 | 4.858 | $50,000 | Investor sold |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 103.036 | 4.858 | $50,000 | Inter-dealer |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 103.036 | 4.858 | $50,000 | Investor bought |
10:37am | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2040-Feb | 3.500% | 84.540 | 5.013 | $20,000 | Inter-dealer |
10:37am | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2040-Feb | 3.500% | 84.540 | 5.013 | $20,000 | Inter-dealer |
10:37am | King Cnty Wash Swr Rev Var-ref-jr Lien | 2042-Jan | 2.800% | 100.000 | N/R | $500,000 | Investor sold |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 100.606 | 4.900 | $50,000 | Investor bought |
10:36am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 2.100% | 100.000 | N/R | $2,600,000+ | Investor sold |
10:36am | Jonah Wtr Spl Util Dist Tex Rev Bam-tcrs | 2048-Jul | 3.750% | 77.900 | 5.450 | $20,000 | Investor bought |
10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 84.516 | 5.106 | $15,000 | Inter-dealer |
10:36am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2028-Jan | 5.000% | 100.834 | 2.961 | $50,000 | Investor bought |
10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 100.606 | 4.900 | $50,000 | Inter-dealer |
10:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 103.844 | 4.023 | $10,000 | Inter-dealer |
10:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 103.844 | 4.023 | $10,000 | Inter-dealer |
10:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2032-Dec | 5.000% | 111.318 | 3.022 | $35,000 | Inter-dealer |
10:36am | Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A | 2026-Sep | 1.560% | 96.996 | 4.429 | $340,000 | Investor bought |
10:36am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 89.791 | 4.794 | $150,000 | Investor bought |
10:36am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 84.475 | 5.000 | $100,000 | Investor bought |
10:36am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2039-Dec | 5.000% | 106.938 | 4.133 | $30,000 | Inter-dealer |
10:36am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2035-Dec | 5.000% | 110.868 | 3.555 | $10,000 | Inter-dealer |
10:36am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 104.651 | 4.300 | $115,000 | Inter-dealer |
10:36am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2037-Apr | 5.000% | 106.301 | 3.916 | $15,000 | Inter-dealer |
10:36am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2037-Apr | 5.000% | 106.201 | 3.933 | $15,000 | Investor sold |
10:36am | Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty | 2032-Sep | 4.500% | 101.180 | 3.825 | $45,000 | Inter-dealer |
10:36am | Oak Pt Tex Wtr Ctl & Impt Dist No 4 Denton Cnty | 2032-Sep | 4.500% | 101.180 | 3.825 | $45,000 | Investor sold |
10:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 88.107 | 4.936 | $250,000 | Inter-dealer |
10:35am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2038-Jul | 4.000% | 93.740 | 4.650 | $20,000 | Inter-dealer |
10:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2035-Jul | 5.000% | 108.260 | 3.638 | $35,000 | Investor bought |
10:35am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2033-Oct | 5.000% | 109.373 | 3.307 | $10,000 | 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.