Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Jefferson Cnty Ala Swr Rev Wts | 2029-Oct | 5.000% | 106.924 | 3.400 | $30,000 | Investor bought |
11:03am | Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex | 2042-Aug | 3.250% | 79.320 | 5.035 | $10,000 | Inter-dealer |
11:03am | Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex | 2042-Aug | 3.250% | 79.320 | 5.035 | $10,000 | Inter-dealer |
11:03am | Cypress Ranch Wtr Ctl & Impt Dist No 1 Tex | 2042-Aug | 3.250% | 79.420 | 5.025 | $10,000 | Investor bought |
11:03am | Brewton Ala Wtr Wks Brd Wtr Rev | 2029-Dec | 2.000% | 88.588 | 4.634 | $120,000 | Inter-dealer |
11:03am | Brewton Ala Wtr Wks Brd Wtr Rev | 2029-Dec | 2.000% | 88.588 | 4.634 | $120,000 | Inter-dealer |
11:03am | Brewton Ala Wtr Wks Brd Wtr Rev | 2029-Dec | 2.000% | 88.588 | 4.634 | $120,000 | Inter-dealer |
11:03am | Brewton Ala Wtr Wks Brd Wtr Rev | 2029-Dec | 2.000% | 88.588 | 4.634 | $120,000 | Investor sold |
11:03am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 3.000% | 87.454 | 4.379 | $150,000 | Inter-dealer |
11:03am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 3.000% | 87.454 | 4.379 | $150,000 | Investor bought |
11:03am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 3.000% | 87.454 | 4.379 | $150,000 | Inter-dealer |
11:03am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 3.000% | 87.454 | 4.379 | $150,000 | Investor sold |
11:03am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 102.303 | 2.775 | $55,000 | Investor bought |
11:03am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 102.203 | 2.870 | $55,000 | Inter-dealer |
11:03am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2026-Feb | 5.000% | 102.203 | 2.870 | $55,000 | Inter-dealer |
11:02am | Fort Smith Ark Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.708 | 3.368 | $100,000 | Inter-dealer |
11:02am | Fort Smith Ark Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.708 | 3.368 | $100,000 | Investor bought |
11:02am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 0.100% | 100.000 | N/R | $0 | Investor bought |
11:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 106.796 | 3.073 | $15,000 | Investor bought |
11:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 106.796 | 3.073 | $15,000 | Inter-dealer |
11:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 4.000% | 102.360 | 3.421 | $50,000 | Inter-dealer |
11:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 4.000% | 102.460 | 3.397 | $50,000 | Investor bought |
11:01am | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 110.800 | 3.682 | $10,000 | Investor sold |
11:01am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 102.243 | 3.427 | $500,000 | Investor sold |
11:01am | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 110.900 | 3.670 | $10,000 | Inter-dealer |
11:00am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2026-Oct | 5.000% | 103.295 | 3.022 | $25,000 | Investor sold |
11:00am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 107.142 | 3.077 | $10,000 | Investor bought |
11:00am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.631 | 3.622 | $150,000 | Inter-dealer |
11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 116.137 | 3.171 | $30,000 | Investor sold |
11:00am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2041-Feb | 4.000% | 96.360 | 4.316 | $95,000 | Investor sold |
11:00am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2032-Feb | 5.000% | 111.506 | 2.914 | $250,000 | Investor bought |
11:00am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.581 | 3.646 | $150,000 | Inter-dealer |
11:00am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.562 | 3.655 | $150,000 | Investor sold |
11:00am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2025-Oct | 5.000% | 101.479 | 2.917 | $250,000 | Investor sold |
11:00am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 103.086 | 3.056 | $5,000 | Investor sold |
11:00am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 109.737 | 3.785 | $25,000 | Investor sold |
11:00am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 103.127 | 3.121 | $25,000 | Investor sold |
11:00am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 110.518 | 2.777 | $250,000 | Investor sold |
11:00am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2032-Feb | 5.000% | 111.463 | 2.921 | $250,000 | Investor sold |
11:00am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 108.328 | 2.997 | $15,000 | Inter-dealer |
11:00am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 105.446 | 3.070 | $55,000 | Investor sold |
11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 113.340 | 3.183 | $65,000 | Inter-dealer |
11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 113.278 | 3.191 | $65,000 | Investor sold |
11:00am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 108.328 | 2.997 | $15,000 | Investor bought |
11:00am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2052-May | 5.000% | 106.865 | 3.915 | $75,000 | Investor sold |
11:00am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2052-May | 5.000% | 106.918 | 3.907 | $75,000 | Inter-dealer |
11:00am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2026-Aug | 4.000% | 101.325 | 3.121 | $10,000 | Inter-dealer |
11:00am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 107.042 | 3.103 | $10,000 | Investor sold |
11:00am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2026-Aug | 4.000% | 101.225 | 3.187 | $10,000 | Investor sold |
11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2025-Oct | 5.000% | 101.449 | 3.060 | $85,000 | 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.