Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:01pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.609 | 3.297 | $25,000 | Investor sold |
2:01pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2034-Jun | 3.634% | 89.270 | 5.150 | $15,000 | Inter-dealer |
2:01pm | Everett Wash Wtr & Swr Rev | 2037-Dec | 3.375% | 86.839 | 4.794 | $10,000 | Inter-dealer |
2:01pm | Everett Wash Wtr & Swr Rev | 2037-Dec | 3.375% | 87.089 | 4.765 | $10,000 | Investor bought |
2:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 109.577 | 3.610 | $2,045,000+ | Investor bought |
2:00pm | United Wtr Consv Dist Calif Ctfs Partn | 2032-Oct | 5.000% | 110.811 | 2.770 | $125,000 | Investor bought |
2:00pm | United Wtr Consv Dist Calif Ctfs Partn | 2032-Oct | 5.000% | 110.811 | 2.770 | $125,000 | Inter-dealer |
2:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 76.490 | 5.165 | $100,000 | Inter-dealer |
2:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 76.107 | 5.199 | $100,000 | Investor sold |
2:00pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2039-Oct | 5.000% | 107.604 | 4.010 | $25,000 | Investor bought |
2:00pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 101.178 | 2.586 | $35,000 | Inter-dealer |
2:00pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 101.178 | 2.586 | $35,000 | Investor sold |
2:00pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 101.962 | 1.012 | $35,000 | Investor bought |
1:59pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2026-Dec | 0.920% | 94.930 | 4.674 | $15,000 | Inter-dealer |
1:59pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040-Jul | 5.250% | 54.125 | N/R | $2,500,000+ | Investor sold |
1:59pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 101.760 | 3.670 | $10,000 | Investor bought |
1:59pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 101.660 | 3.689 | $10,000 | Inter-dealer |
1:59pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2028-Sep | 3.000% | 99.400 | 3.200 | $25,000 | Inter-dealer |
1:59pm | Allegheny Cnty Pa San Auth Swr Rev | 2043-Jun | 5.000% | 100.530 | 4.801 | $20,000 | Investor sold |
1:59pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 109.356 | 3.790 | $15,000 | Investor bought |
1:59pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 109.106 | 3.821 | $15,000 | Inter-dealer |
1:59pm | Allegheny Cnty Pa San Auth Swr Rev | 2043-Jun | 5.000% | 101.130 | 4.579 | $20,000 | Inter-dealer |
1:59pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2040-Jun | 5.000% | 109.886 | 3.794 | $20,000 | Investor sold |
1:58pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2021-Jul | 5.000% | 54.125 | N/R | $2,500,000+ | Investor sold |
1:58pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 5.250% | 100.000 | 5.136 | $5,000 | Investor bought |
1:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 91.407 | 4.640 | $30,000 | Investor bought |
1:58pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 89.657 | 4.780 | $30,000 | Inter-dealer |
1:57pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 86.750 | 4.982 | $100,000 | Inter-dealer |
1:57pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 86.650 | 4.990 | $100,000 | Inter-dealer |
1:57pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 86.436 | 5.007 | $100,000 | Inter-dealer |
1:57pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2048-Mar | 4.000% | 86.114 | 5.034 | $100,000 | Investor sold |
1:56pm | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 1.000% | 100.000 | N/R | $0 | Investor bought |
1:56pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2042-May | 3.500% | 85.385 | 4.773 | $50,000 | Inter-dealer |
1:56pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2042-May | 3.500% | 84.958 | 4.814 | $50,000 | Investor sold |
1:56pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 103.362 | 2.557 | $80,000 | Investor bought |
1:56pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2037-May | 4.000% | 100.000 | 3.997 | $20,000 | Investor bought |
1:56pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2028-Sep | 3.000% | 99.400 | 3.200 | $25,000 | Inter-dealer |
1:56pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2028-Sep | 3.000% | 99.500 | 3.167 | $25,000 | Investor bought |
1:56pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2044-Jul | 4.000% | 94.193 | 4.456 | $70,000 | Inter-dealer |
1:56pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2044-Jul | 4.000% | 94.193 | 4.456 | $70,000 | Inter-dealer |
1:56pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2044-Jul | 4.000% | 94.429 | 4.437 | $70,000 | Inter-dealer |
1:56pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2044-Jul | 4.000% | 95.529 | 4.348 | $70,000 | Investor bought |
1:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2031-Sep | 5.000% | 112.638 | 2.755 | $25,000 | Investor bought |
1:55pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.759 | 2.727 | $15,000 | Investor sold |
1:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2043-Oct | 5.000% | 101.396 | 4.530 | $25,000 | Inter-dealer |
1:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2043-Oct | 5.000% | 102.396 | 4.200 | $25,000 | Investor bought |
1:55pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2033-Apr | 5.000% | 113.660 | 3.009 | $35,000 | Investor sold |
1:55pm | Billings Mont Wtr Sys Rev Ser A | 2026-Jul | 5.000% | 102.009 | 2.935 | $5,000 | Investor sold |
1:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2031-Sep | 5.000% | 112.548 | 2.770 | $25,000 | Investor sold |
1:55pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2036-Mar | 4.000% | 100.400 | 3.920 | $15,000 | 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.