Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 107.000 | 4.234 | $50,000 | Inter-dealer |
10:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.900 | 4.248 | $50,000 | Investor sold |
10:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 107.000 | 4.234 | $50,000 | Inter-dealer |
10:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 108.872 | 3.976 | $50,000 | Investor bought |
10:06am | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 118.475 | 2.630 | $5,000 | Inter-dealer |
10:06am | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 120.475 | 2.400 | $5,000 | Investor bought |
10:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2032-Jun | 3.125% | 99.540 | 3.201 | $100,000 | Inter-dealer |
10:06am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 115.994 | 3.012 | $45,000 | Investor sold |
10:06am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2026-Jan | 5.000% | 100.716 | 2.429 | $25,000 | Investor bought |
10:06am | Bauer Landing Wtr Ctl & Impt Dist Tex | 2047-Mar | 2.250% | 66.906 | 4.720 | $2,550,000+ | Investor sold |
10:06am | Camas Wash Wtr & Swr Rev Ref | 2050-Dec | 5.250% | 105.821 | 4.500 | $50,000 | Inter-dealer |
10:06am | Camas Wash Wtr & Swr Rev Ref | 2050-Dec | 5.250% | 105.946 | 4.485 | $50,000 | Investor bought |
10:06am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 108.327 | 2.670 | $20,000 | Investor bought |
10:06am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2041-Dec | 4.000% | 85.003 | 5.400 | $5,000 | Inter-dealer |
10:06am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2041-Dec | 4.000% | 84.503 | 5.452 | $5,000 | Inter-dealer |
10:06am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs | 2041-Dec | 4.000% | 86.916 | 5.205 | $5,000 | Investor bought |
10:06am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Sep | 5.000% | 104.148 | 4.303 | $45,000 | Investor sold |
10:06am | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 112.820 | 2.967 | $95,000 | Investor sold |
10:06am | Camas Wash Wtr & Swr Rev Ref | 2055-Dec | 5.250% | 105.295 | 4.566 | $45,000 | Inter-dealer |
10:06am | Camas Wash Wtr & Swr Rev Ref | 2055-Dec | 5.250% | 105.545 | 4.534 | $45,000 | Investor bought |
10:05am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2037-Sep | 4.000% | 100.961 | 3.785 | $50,000 | Investor sold |
10:05am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2035-Mar | 4.000% | 101.682 | 3.700 | $50,000 | Investor bought |
10:05am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2037-Sep | 4.000% | 101.205 | 3.731 | $50,000 | Investor bought |
10:05am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2037-Sep | 4.000% | 101.105 | 3.753 | $50,000 | Inter-dealer |
10:05am | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2037-Sep | 4.000% | 101.105 | 3.753 | $50,000 | Inter-dealer |
10:05am | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2036-Jun | 6.800% | 107.500 | 5.846 | $20,000 | Inter-dealer |
10:05am | New York St Pwr Auth Rev Ser A-green Bds | 2040-Nov | 5.000% | 113.790 | 3.246 | $50,000 | Investor bought |
10:05am | New York St Pwr Auth Rev Ser A-green Bds | 2040-Nov | 5.000% | 111.833 | 3.479 | $50,000 | Inter-dealer |
10:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.340 | 3.063 | $10,000 | Investor bought |
10:05am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2029-Jul | 5.000% | 110.099 | 2.228 | $20,000 | Investor bought |
10:05am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2034-Dec | 5.000% | 108.108 | 2.933 | $15,000 | Investor bought |
10:05am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2039-Feb | 5.000% | 107.379 | 3.688 | $20,000 | Investor bought |
10:05am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 109.710 | 3.149 | $30,000 | Investor bought |
10:05am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 108.380 | 3.930 | $10,000 | Investor bought |
10:05am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 107.770 | 3.233 | $10,000 | Investor bought |
10:05am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 111.594 | 2.222 | $40,000 | Inter-dealer |
10:05am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 112.994 | 1.910 | $40,000 | Investor bought |
10:05am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 111.594 | 2.222 | $40,000 | Inter-dealer |
10:05am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 111.594 | 2.222 | $40,000 | Inter-dealer |
10:05am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Sep | 5.000% | 110.387 | 3.630 | $20,000 | Investor bought |
10:05am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2031-Nov | 5.000% | 114.400 | 2.450 | $15,000 | Inter-dealer |
10:05am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2031-Nov | 5.000% | 114.400 | 2.450 | $15,000 | Investor bought |
10:05am | West Wilson Util Dist Tenn Wtrwks Rev Impt | 2030-Jun | 4.000% | 107.160 | 2.380 | $5,000 | Investor bought |
10:05am | West Wilson Util Dist Tenn Wtrwks Rev Impt | 2030-Jun | 4.000% | 107.160 | 2.380 | $5,000 | Inter-dealer |
10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 111.496 | 3.590 | $5,000 | Investor bought |
10:05am | Kansas City Mo Wtr Rev Ref-ser A | 2033-Dec | 5.000% | 113.191 | 2.676 | $30,000 | Investor bought |
10:04am | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 93.231 | 4.484 | $15,000 | Investor sold |
10:04am | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 93.231 | 4.484 | $15,000 | Inter-dealer |
10:04am | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 92.581 | 4.533 | $15,000 | Investor sold |
10:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.250% | 100.000 | N/R | $3,700,000+ | 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.