Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:24am | Oak Hbr Wash Wtrwks Util Rev | 2042-Dec | 3.250% | 84.926 | 4.450 | $15,000 | Investor bought |
11:24am | Oak Hbr Wash Wtrwks Util Rev | 2042-Dec | 3.250% | 82.926 | 4.629 | $15,000 | Investor sold |
11:24am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 4.000% | 98.105 | 4.140 | $40,000 | Investor bought |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.275 | 4.120 | $35,000 | Inter-dealer |
11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 109.375 | 4.108 | $35,000 | Investor bought |
11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 100.125 | 4.234 | $80,000 | Investor bought |
11:23am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 99.780 | 4.018 | $150,000 | Investor bought |
11:23am | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2054-Oct | 4.500% | 99.248 | 4.546 | $5,000 | Inter-dealer |
11:23am | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2054-Oct | 4.500% | 99.748 | 4.515 | $5,000 | Inter-dealer |
11:23am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 98.210 | 4.151 | $150,000 | Inter-dealer |
11:23am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 98.280 | 4.145 | $150,000 | Inter-dealer |
11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 98.625 | 4.332 | $80,000 | Inter-dealer |
11:23am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 98.280 | 4.145 | $150,000 | Inter-dealer |
11:22am | Miami-dade Cnty Fla Wtr & Swr Rev | 2030-Oct | 5.000% | 111.284 | 3.051 | $20,000 | Investor sold |
11:22am | Miami-dade Cnty Fla Wtr & Swr Rev | 2030-Oct | 5.000% | 111.534 | 3.011 | $20,000 | Investor bought |
11:22am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2049-Sep | 1.650% | 98.879 | N/R | $10,000 | Inter-dealer |
11:22am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2031-Oct | 4.000% | 99.230 | 4.121 | $5,000 | Inter-dealer |
11:22am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2031-Oct | 4.000% | 99.330 | 4.105 | $5,000 | Investor bought |
11:22am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2031-Oct | 4.000% | 99.230 | 4.121 | $5,000 | Inter-dealer |
11:22am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2049-Sep | 1.650% | 98.879 | N/R | $10,000 | Inter-dealer |
11:22am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2049-Sep | 1.650% | 99.225 | N/R | $10,000 | Investor bought |
11:21am | Toledo Ohio Wtrwks Rev | 2033-Nov | 5.000% | 109.850 | 3.313 | $100,000 | Inter-dealer |
11:21am | Toledo Ohio Wtrwks Rev | 2033-Nov | 5.000% | 109.815 | 3.319 | $100,000 | Inter-dealer |
11:21am | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 101.533 | 3.700 | $25,000 | Inter-dealer |
11:21am | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 101.606 | 3.662 | $25,000 | Inter-dealer |
11:21am | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 101.606 | 3.662 | $25,000 | Investor bought |
11:21am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 105.840 | 3.440 | $25,000 | Investor bought |
11:21am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 104.840 | 3.700 | $25,000 | Inter-dealer |
11:21am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2025-Sep | 5.000% | 101.430 | 3.889 | $5,000 | Inter-dealer |
11:21am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2025-Sep | 5.000% | 101.530 | 3.813 | $5,000 | Investor bought |
11:21am | Kiski Vy Wtr Pollutn Ctl Auth Pa Swr Rev Ser A | 2025-Sep | 5.000% | 101.530 | 3.813 | $5,000 | Inter-dealer |
11:21am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2024-Jun | 5.000% | 100.039 | 4.468 | $15,000 | Inter-dealer |
11:21am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2024-Jun | 5.000% | 100.139 | 3.362 | $15,000 | Investor bought |
11:21am | Jonah Wtr Spl Util Dist Tex Rev | 2036-Jul | 3.375% | 94.500 | 3.948 | $100,000 | Inter-dealer |
11:21am | Jonah Wtr Spl Util Dist Tex Rev | 2036-Jul | 3.375% | 94.500 | 3.948 | $100,000 | Inter-dealer |
11:21am | Jonah Wtr Spl Util Dist Tex Rev | 2036-Jul | 3.375% | 94.000 | 4.002 | $100,000 | Investor sold |
11:21am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2038-Feb | 4.000% | 99.949 | 4.004 | $60,000 | Inter-dealer |
11:21am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2038-Feb | 4.000% | 99.824 | 4.016 | $60,000 | Investor sold |
11:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 108.659 | 3.160 | $55,000 | Investor bought |
11:20am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2024-Jul | 5.000% | 100.165 | 3.970 | $250,000 | Investor bought |
11:20am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 87.067 | 4.440 | $10,000 | Inter-dealer |
11:20am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 87.167 | 4.432 | $10,000 | Investor bought |
11:20am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 4.000% | 98.005 | 4.147 | $40,000 | Inter-dealer |
11:19am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 106.551 | 4.195 | $500,000 | Inter-dealer |
11:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 106.459 | 3.249 | $10,000 | Investor bought |
11:19am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2024-Jul | 5.000% | 100.165 | 3.970 | $250,000 | Inter-dealer |
11:19am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2024-Jul | 5.000% | 100.155 | 4.028 | $250,000 | Inter-dealer |
11:19am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 101.521 | 3.696 | $55,000 | Inter-dealer |
11:19am | Firestone Colo Wtr Enerprise Rev | 2025-Dec | 5.000% | 101.700 | 3.884 | $5,000 | Inter-dealer |
11:19am | Firestone Colo Wtr Enerprise Rev | 2025-Dec | 5.000% | 101.800 | 3.819 | $5,000 | 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.