Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:40am | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2028-Jul | 5.000% | 106.775 | 3.032 | $15,000 | Investor sold |
11:40am | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2028-Jul | 5.000% | 106.835 | 3.016 | $15,000 | Investor bought |
11:40am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 105.440 | 3.179 | $35,000 | Investor sold |
11:40am | Hollywood Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 103.338 | 3.189 | $10,000 | Investor bought |
11:40am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2028-Nov | 5.000% | 107.446 | 3.010 | $10,000 | Investor sold |
11:40am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2028-Nov | 5.000% | 107.506 | 2.995 | $10,000 | Investor bought |
11:40am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2028-Jul | 5.000% | 107.966 | 2.702 | $10,000 | Investor sold |
11:40am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2028-Jul | 5.000% | 108.026 | 2.686 | $10,000 | Investor bought |
11:40am | Hollywood Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 103.278 | 3.221 | $10,000 | Investor sold |
11:40am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2038-Jan | 5.000% | 107.430 | 3.643 | $5,000 | Investor sold |
11:40am | Charlotte N C Wtr & Swr Sys Rev | 2032-Jul | 5.000% | 113.603 | 3.000 | $55,000 | Investor sold |
11:40am | Charlotte N C Wtr & Swr Sys Rev | 2032-Jul | 5.000% | 113.603 | 3.000 | $55,000 | Inter-dealer |
11:40am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2025-Feb | 5.000% | 100.209 | 4.223 | $15,000 | Investor sold |
11:40am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2026-Nov | 4.000% | 101.440 | 3.251 | $25,000 | Investor sold |
11:40am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2028-Aug | 5.000% | 108.209 | 2.683 | $10,000 | Investor bought |
11:40am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2028-Aug | 5.000% | 108.149 | 2.699 | $10,000 | Investor sold |
11:40am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2025-Feb | 5.000% | 100.209 | 4.223 | $15,000 | Inter-dealer |
11:40am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2026-Nov | 4.000% | 101.440 | 3.251 | $25,000 | Inter-dealer |
11:40am | Ankeny Iowa Wtr Rev Ser B | 2033-Jun | 5.000% | 109.710 | 3.529 | $10,000 | Investor sold |
11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 4.000% | 104.910 | 2.858 | $15,000 | Investor sold |
11:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2029-Jul | 5.000% | 108.155 | 3.108 | $15,000 | Investor sold |
11:40am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.563 | 3.250 | $5,000 | Investor sold |
11:40am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 104.563 | 3.250 | $5,000 | Inter-dealer |
11:40am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2026-Jan | 5.000% | 101.557 | 3.621 | $10,000 | Inter-dealer |
11:40am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2025-Oct | 5.000% | 101.157 | 3.701 | $45,000 | Inter-dealer |
11:40am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2026-May | 5.000% | 102.719 | 3.130 | $10,000 | Inter-dealer |
11:40am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 102.550 | 3.410 | $60,000 | Inter-dealer |
11:40am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2026-Jan | 5.000% | 101.557 | 3.621 | $10,000 | Investor sold |
11:40am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 102.550 | 3.410 | $60,000 | Investor sold |
11:40am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2025-Oct | 5.000% | 101.157 | 3.701 | $45,000 | Investor sold |
11:40am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2026-May | 5.000% | 102.719 | 3.130 | $10,000 | Investor sold |
11:40am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2027-Dec | 5.000% | 105.675 | 3.056 | $5,000 | Investor sold |
11:40am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2027-Dec | 5.000% | 105.925 | 2.974 | $5,000 | Investor bought |
11:40am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 104.096 | 3.099 | $25,000 | Investor sold |
11:40am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2029-Jun | 5.000% | 109.125 | 2.861 | $105,000 | Investor bought |
11:40am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2043-Oct | 5.000% | 109.485 | 3.739 | $35,000 | Investor sold |
11:40am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2043-Oct | 5.000% | 109.555 | 3.730 | $35,000 | Investor bought |
11:40am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2037-Sep | 5.000% | 108.990 | 3.668 | $40,000 | Investor bought |
11:40am | Guam Pwr Auth Rev Ref-ser A | 2044-Oct | 5.000% | 104.801 | 4.278 | $3,000,000+ | Inter-dealer |
11:40am | Guam Pwr Auth Rev Ref-ser A | 2044-Oct | 5.000% | 104.801 | 4.278 | $3,000,000+ | Investor sold |
11:39am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2037-Sep | 5.000% | 108.990 | 3.668 | $40,000 | Inter-dealer |
11:39am | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2037-Sep | 5.000% | 108.990 | 3.668 | $40,000 | Inter-dealer |
11:39am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.528 | 2.823 | $40,000 | Inter-dealer |
11:39am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.528 | 2.823 | $40,000 | Investor bought |
11:39am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 107.455 | 2.843 | $40,000 | Inter-dealer |
11:39am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2028-Jun | 5.000% | 104.262 | 3.265 | $50,000 | Investor sold |
11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2046-Jul | 5.000% | 101.222 | 3.913 | $50,000 | Investor sold |
11:39am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2047-May | 3.000% | 77.279 | 4.635 | $10,000 | Investor bought |
11:39am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2029-Jun | 5.000% | 109.090 | 2.869 | $105,000 | Investor sold |
11:39am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 114.661 | 3.222 | $20,000 | Investor bought |
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.