Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2029-Jun | 5.000% | 108.120 | 3.086 | $5,000 | Investor sold |
11:08am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2033-Feb | 3.125% | 97.540 | 3.470 | $50,000 | Inter-dealer |
11:08am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2033-Feb | 3.125% | 97.640 | 3.456 | $50,000 | Investor bought |
11:08am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 113.819 | 3.206 | $15,000 | Investor bought |
11:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 114.736 | 3.130 | $220,000 | Investor bought |
11:08am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 109.876 | 2.880 | $3,000,000+ | Investor bought |
11:08am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 4.000% | 103.040 | 3.335 | $40,000 | Inter-dealer |
11:08am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 4.000% | 103.040 | 3.335 | $40,000 | Investor bought |
11:08am | Grand Rapids Mich Wtr Supply Sys Rev | 2033-Jan | 5.000% | 111.402 | 2.625 | $100,000 | Investor bought |
11:08am | Grand Rapids Mich Wtr Supply Sys Rev | 2033-Jan | 5.000% | 109.502 | 3.000 | $100,000 | Inter-dealer |
11:08am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2032-Jan | 5.000% | 113.535 | 2.895 | $470,000 | Investor sold |
11:08am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 96.790 | 4.200 | $15,000 | Inter-dealer |
11:08am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 98.725 | 4.078 | $15,000 | Investor bought |
11:07am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 105.058 | 2.492 | $50,000 | Inter-dealer |
11:07am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 105.058 | 2.492 | $50,000 | Inter-dealer |
11:07am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 106.258 | 1.920 | $50,000 | Investor bought |
11:07am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2044-Jun | 4.000% | 98.263 | 4.130 | $25,000 | Inter-dealer |
11:07am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2044-Jun | 4.000% | 98.263 | 4.130 | $25,000 | Investor bought |
11:07am | Athens Ala Wtr & Swr Rev Wts | 2032-May | 5.000% | 112.357 | 3.138 | $30,000 | Investor bought |
11:07am | Athens Ala Wtr & Swr Rev Wts | 2032-May | 5.000% | 112.343 | 3.140 | $30,000 | Inter-dealer |
11:07am | Missoula Mont Wtr Sys Rev Ser A | 2029-Jul | 5.000% | 106.191 | 3.196 | $75,000 | Investor sold |
11:07am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.481 | 2.982 | $25,000 | Inter-dealer |
11:07am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.381 | 3.116 | $25,000 | Inter-dealer |
11:07am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.531 | 2.915 | $25,000 | Inter-dealer |
11:07am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.531 | 2.915 | $25,000 | Investor bought |
11:06am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2040-Jan | 3.000% | 86.635 | 4.200 | $50,000 | Inter-dealer |
11:06am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2040-Jan | 3.000% | 86.735 | 4.190 | $50,000 | Investor bought |
11:06am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 111.134 | 3.341 | $20,000 | Investor sold |
11:06am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 111.284 | 3.320 | $20,000 | Investor bought |
11:06am | Camas Wash Wtr & Swr Rev | 2026-Dec | 5.000% | 103.570 | 3.213 | $25,000 | Investor sold |
11:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 101.416 | 3.069 | $25,000 | Inter-dealer |
11:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 101.316 | 3.203 | $25,000 | Inter-dealer |
11:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 101.466 | 3.002 | $25,000 | Inter-dealer |
11:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 101.466 | 3.002 | $25,000 | Investor bought |
11:06am | Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys | 2025-Jul | 5.000% | 101.080 | 3.341 | $80,000 | Investor bought |
11:06am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2028-Jun | 5.000% | 107.567 | 2.788 | $35,000 | Inter-dealer |
11:06am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2028-Jun | 5.000% | 107.467 | 2.816 | $35,000 | Investor sold |
11:06am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2031-Jun | 5.000% | 113.040 | 2.816 | $5,000 | Investor sold |
11:06am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 104.791 | 3.112 | $15,000 | Inter-dealer |
11:06am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 104.791 | 3.112 | $15,000 | Investor sold |
11:06am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 104.791 | 3.112 | $15,000 | Inter-dealer |
11:05am | Utah Assd Mun Pwr Sys Rev Ref-taxable-payson Pwr Proj | 2025-Apr | 2.500% | 98.880 | 5.236 | $100,000 | Inter-dealer |
11:05am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2050-Jul | 5.000% | 109.875 | 3.771 | $55,000 | Investor bought |
11:05am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 4.000% | 104.907 | 2.904 | $150,000 | Investor bought |
11:05am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2029-Sep | 4.000% | 104.807 | 2.926 | $150,000 | Inter-dealer |
11:05am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2025-Jan | 5.000% | 100.150 | 4.027 | $25,000 | Investor bought |
11:05am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2025-Jan | 5.000% | 100.210 | 3.671 | $25,000 | Investor bought |
11:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 101.467 | 3.001 | $35,000 | Inter-dealer |
11:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 101.367 | 3.135 | $35,000 | Inter-dealer |
11:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2025-Aug | 5.000% | 101.517 | 2.934 | $35,000 | 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.