Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 105.495 | 3.808 | $50,000 | Investor bought |
9:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 105.295 | 3.850 | $50,000 | Inter-dealer |
9:39am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 5.000% | 101.278 | 3.567 | $15,000 | Inter-dealer |
9:39am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2032-Oct | 5.000% | 104.787 | 2.933 | $110,000 | Investor sold |
9:39am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 5.000% | 101.278 | 3.567 | $15,000 | Investor bought |
9:39am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2025-Aug | 2.500% | 98.884 | 4.021 | $10,000 | Inter-dealer |
9:39am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2025-Aug | 2.500% | 98.884 | 4.021 | $10,000 | Inter-dealer |
9:39am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2025-Aug | 2.500% | 98.984 | 3.883 | $10,000 | Investor bought |
9:38am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 107.713 | 3.050 | $400,000 | Investor bought |
9:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 109.106 | 3.065 | $40,000 | Investor bought |
9:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 106.967 | 3.502 | $40,000 | Inter-dealer |
9:38am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 108.174 | 4.190 | $100,000 | Investor sold |
9:38am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-taxable-canyon Pwr Proj- | 2026-Jul | 1.264% | 94.908 | 4.467 | $1,000,000+ | Investor bought |
9:38am | El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A | 2025-Jun | 5.000% | 101.087 | 3.101 | $50,000 | Investor bought |
9:38am | Collierville Tenn Ref-wtr & Swr Sys-ser D | 2025-Jun | 5.000% | 101.076 | 3.120 | $25,000 | Investor bought |
9:38am | Collierville Tenn Ref-wtr & Swr Sys-ser D | 2025-Jun | 5.000% | 100.976 | 3.292 | $25,000 | Inter-dealer |
9:38am | Collierville Tenn Ref-wtr & Swr Sys-ser D | 2025-Jun | 5.000% | 100.976 | 3.292 | $25,000 | Inter-dealer |
9:37am | Columbia Cnty Ga Wtr & Sew Rev | 2041-Jun | 5.000% | 112.971 | 3.402 | $5,000 | Investor bought |
9:37am | Columbia Cnty Ga Wtr & Sew Rev | 2041-Jun | 5.000% | 111.271 | 3.599 | $5,000 | Inter-dealer |
9:37am | Johnston Cnty N C Wtr & Swr Sys Rev | 2051-Apr | 2.250% | 61.726 | 4.830 | $35,000 | Investor sold |
9:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 103.438 | 2.870 | $10,000 | Investor bought |
9:37am | Brigham City Utah Wtr Swr & Elec Rev | 2029-Jun | 5.000% | 109.094 | 2.868 | $175,000 | Investor bought |
9:36am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2046-Apr | 4.125% | 97.566 | 4.300 | $50,000 | Inter-dealer |
9:36am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2046-Apr | 4.125% | 97.901 | 4.276 | $50,000 | Investor bought |
9:36am | Augusta Ga Wtr & Sew Rev Taxable-second Resolution | 2028-Oct | 4.700% | 99.081 | 4.960 | $5,000 | Inter-dealer |
9:36am | Augusta Ga Wtr & Sew Rev Taxable-second Resolution | 2028-Oct | 4.700% | 99.081 | 4.960 | $5,000 | Investor sold |
9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 101.103 | 3.981 | $25,000 | Investor sold |
9:36am | Macon Ga Wtr Auth Wtr & Swr Rev | 2042-Oct | 5.000% | 113.945 | 3.336 | $10,000 | Investor bought |
9:36am | Macon Ga Wtr Auth Wtr & Swr Rev | 2042-Oct | 5.000% | 112.545 | 3.492 | $10,000 | Inter-dealer |
9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 101.353 | 3.754 | $25,000 | Inter-dealer |
9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 101.103 | 3.981 | $25,000 | Inter-dealer |
9:35am | Erie Pa Wtr Auth Wtr Rev Taxable | 2035-Dec | 2.459% | 77.558 | 5.140 | $20,000 | Inter-dealer |
9:35am | Erie Pa Wtr Auth Wtr Rev Taxable | 2035-Dec | 2.459% | 77.308 | 5.175 | $20,000 | Inter-dealer |
9:35am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2039-Oct | 3.703% | 81.529 | 5.538 | $25,000 | Inter-dealer |
9:35am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2039-Oct | 3.703% | 81.529 | 5.538 | $25,000 | Inter-dealer |
9:35am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2039-Oct | 3.703% | 81.629 | 5.527 | $25,000 | Investor bought |
9:35am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2025-Dec | 5.000% | 102.221 | 2.900 | $5,000 | Investor bought |
9:35am | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 102.940 | 3.401 | $25,000 | Investor bought |
9:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2033-Oct | 4.000% | 102.948 | 3.200 | $1,000,000+ | Inter-dealer |
9:34am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2031-Jan | 5.000% | 112.443 | 2.789 | $30,000 | Inter-dealer |
9:34am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2031-Jan | 5.000% | 112.443 | 2.789 | $30,000 | Investor sold |
9:34am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2031-Jan | 5.000% | 112.693 | 2.748 | $30,000 | Inter-dealer |
9:34am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2031-Jan | 5.000% | 114.186 | 2.503 | $30,000 | Investor bought |
9:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2033-Oct | 4.000% | 102.888 | 3.216 | $1,000,000+ | Inter-dealer |
9:33am | Southlake Tex Ctfs Oblig-wtrwks & Swr | 2030-Feb | 3.000% | 95.880 | 3.868 | $50,000 | Inter-dealer |
9:33am | Southlake Tex Ctfs Oblig-wtrwks & Swr | 2030-Feb | 3.000% | 95.980 | 3.847 | $50,000 | Investor bought |
9:33am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 4.000% | 100.562 | 3.824 | $10,000 | Inter-dealer |
9:33am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 4.000% | 100.562 | 3.824 | $10,000 | Investor bought |
9:33am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 109.451 | 3.980 | $100,000 | Investor bought |
9:33am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2035-Jan | 5.000% | 108.336 | 3.234 | $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.