Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:58pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2035-Oct | 5.000% | 107.517 | 2.324 | $45,000 | Investor bought |
1:58pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2035-Oct | 5.000% | 105.798 | 2.915 | $45,000 | Inter-dealer |
1:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 108.799 | 3.406 | $25,000 | Investor bought |
1:58pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2035-Oct | 5.000% | 105.798 | 2.915 | $45,000 | Inter-dealer |
1:57pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 100.730 | 4.538 | $5,000 | Investor sold |
1:57pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 100.730 | 4.538 | $5,000 | Inter-dealer |
1:57pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.219 | 3.895 | $55,000 | Investor bought |
1:57pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 4.000% | 106.798 | 2.962 | $65,000 | Investor bought |
1:57pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 100.269 | 4.162 | $5,000 | Investor bought |
1:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 4.000% | 100.569 | 3.461 | $95,000 | Investor bought |
1:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 4.000% | 101.031 | 3.584 | $100,000 | Investor bought |
1:57pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2038-Jun | 3.000% | 88.992 | 4.032 | $40,000 | Investor bought |
1:56pm | Greeley Colo Swr Rev First Lien-impt | 2026-Aug | 5.000% | 103.528 | 3.360 | $60,000 | Investor bought |
1:56pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 103.638 | 3.310 | $125,000 | Investor bought |
1:55pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.990 | 4.000 | $25,000 | Investor bought |
1:55pm | Montecito Calif Wtr Dist Rev Ref-ser A | 2025-Jul | 4.000% | 100.565 | 3.500 | $75,000 | Investor bought |
1:55pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 100.000 | 4.250 | $100,000 | Investor bought |
1:55pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 89.076 | 4.716 | $20,000 | Investor sold |
1:55pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2025-Dec | 5.000% | 102.471 | 3.387 | $465,000 | Investor sold |
1:55pm | Norfolk Va Wtr Rev Ref-ser B | 2037-Nov | 5.250% | 102.765 | 3.351 | $180,000 | Investor bought |
1:55pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun | 2034-Jun | 5.000% | 101.529 | 3.600 | $180,000 | Investor bought |
1:55pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2038-Jun | 3.000% | 88.992 | 4.032 | $40,000 | Inter-dealer |
1:55pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 100.660 | 3.401 | $2,200,000+ | Inter-dealer |
1:55pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 100.660 | 3.401 | $2,200,000+ | Investor bought |
1:54pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 99.697 | 4.267 | $50,000 | Investor bought |
1:54pm | Grand Rapids Mich San Swr Sys Rev Ref-taxable | 2032-Jan | 2.012% | 79.350 | 5.325 | $5,000 | Inter-dealer |
1:54pm | Grand Rapids Mich San Swr Sys Rev Ref-taxable | 2032-Jan | 2.012% | 79.600 | 5.280 | $5,000 | Inter-dealer |
1:54pm | Grand Rapids Mich San Swr Sys Rev Ref-taxable | 2032-Jan | 2.012% | 79.600 | 5.280 | $5,000 | Investor bought |
1:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2035-Dec | 5.000% | 114.882 | 3.108 | $15,000 | Investor sold |
1:54pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 103.275 | 3.575 | $25,000 | Investor sold |
1:54pm | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs | 2047-Dec | 4.800% | 98.612 | 4.900 | $10,000 | Investor bought |
1:54pm | Norfolk Va Wtr Rev Ref-ser B | 2037-Nov | 5.250% | 102.765 | 3.351 | $180,000 | Inter-dealer |
1:54pm | Norfolk Va Wtr Rev Ref-ser B | 2037-Nov | 5.250% | 102.705 | 3.392 | $180,000 | Investor sold |
1:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2035-Dec | 5.000% | 115.132 | 3.078 | $15,000 | Investor bought |
1:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2026-Jun | 4.000% | 101.399 | 3.300 | $140,000 | Investor bought |
1:54pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2026-Nov | 4.000% | 101.357 | 3.430 | $65,000 | Investor bought |
1:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 4.000% | 97.273 | 4.200 | $25,000 | Investor bought |
1:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 98.933 | 4.068 | $25,000 | Investor bought |
1:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 97.033 | 4.191 | $25,000 | Inter-dealer |
1:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 97.033 | 4.191 | $25,000 | Inter-dealer |
1:53pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 103.525 | 3.469 | $25,000 | Investor bought |
1:53pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2030-Nov | 4.000% | 102.945 | 3.356 | $55,000 | Inter-dealer |
1:53pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2030-Nov | 4.000% | 102.953 | 3.354 | $55,000 | Investor bought |
1:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 97.033 | 4.191 | $25,000 | Inter-dealer |
1:53pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 113.001 | 3.410 | $25,000 | Investor bought |
1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 99.856 | 4.010 | $25,000 | Investor bought |
1:52pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.531 | 4.122 | $25,000 | Inter-dealer |
1:52pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.381 | 4.134 | $25,000 | Investor sold |
1:52pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.531 | 4.122 | $25,000 | Investor bought |
1:52pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 101.916 | 4.186 | $20,000 | 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.