| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Jan | 5.000% | 103.569 | 2.473 | $10,000 | Inter-dealer |
| 9:52am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Jan | 5.000% | 103.569 | 2.473 | $10,000 | Investor bought |
| 9:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Sep | 5.000% | 102.472 | 2.729 | $15,000 | Investor bought |
| 9:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 97.800 | 4.196 | $1,555,000+ | Investor sold |
| 9:51am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2028-Jun | 5.000% | 104.462 | 2.532 | $5,000 | Investor bought |
| 9:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2036-Oct | 5.000% | 111.027 | 3.267 | $50,000 | Inter-dealer |
| 9:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2036-Oct | 5.000% | 111.027 | 3.267 | $50,000 | Inter-dealer |
| 9:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2036-Oct | 5.000% | 111.027 | 3.267 | $50,000 | Inter-dealer |
| 9:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2036-Oct | 5.000% | 111.027 | 3.267 | $50,000 | Investor bought |
| 9:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 106.542 | 4.265 | $30,000 | Investor bought |
| 9:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.342 | 4.440 | $30,000 | Inter-dealer |
| 9:51am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.490 | 4.520 | $25,000 | Investor bought |
| 9:51am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.390 | 4.534 | $25,000 | Inter-dealer |
| 9:51am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 103.885 | 2.526 | $5,000 | Investor bought |
| 9:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2029-Oct | 5.000% | 107.737 | 2.467 | $15,000 | Inter-dealer |
| 9:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2029-Oct | 5.000% | 107.822 | 2.441 | $15,000 | Investor bought |
| 9:51am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 81.947 | 4.748 | $10,000 | Inter-dealer |
| 9:51am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 81.947 | 4.748 | $10,000 | Inter-dealer |
| 9:51am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 81.947 | 4.748 | $10,000 | Investor sold |
| 9:51am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 111.460 | 3.387 | $0 | Inter-dealer |
| 9:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2027-Dec | 5.000% | 103.380 | 2.462 | $20,000 | Inter-dealer |
| 9:50am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2028-Feb | 5.000% | 103.368 | 2.737 | $5,000 | Investor bought |
| 9:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2027-Dec | 5.000% | 103.380 | 2.462 | $20,000 | Investor bought |
| 9:50am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2027-Oct | 5.000% | 102.855 | 2.560 | $30,000 | Investor bought |
| 9:50am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2027-Dec | 5.000% | 103.303 | 2.519 | $35,000 | Investor bought |
| 9:50am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 100.786 | 2.497 | $10,000 | Inter-dealer |
| 9:50am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2026-Nov | 5.000% | 100.886 | 2.187 | $10,000 | Investor bought |
| 9:49am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.000% | 106.398 | 4.050 | $1,915,000+ | Investor bought |
| 9:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 102.781 | 2.622 | $25,000 | Investor bought |
| 9:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 102.860 | 2.556 | $30,000 | Investor bought |
| 9:48am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2028-Feb | 5.000% | 103.760 | 2.481 | $5,000 | Investor bought |
| 9:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 111.585 | 3.370 | $0 | Investor bought |
| 9:48am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2039-Jun | 3.250% | 90.714 | 4.191 | $5,000 | Inter-dealer |
| 9:48am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2039-Jun | 3.250% | 90.714 | 4.191 | $5,000 | Investor sold |
| 9:48am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2039-Jun | 3.250% | 90.854 | 4.176 | $5,000 | Investor bought |
| 9:48am | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 109.664 | 3.597 | $10,000 | Investor bought |
| 9:48am | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 109.464 | 3.624 | $10,000 | Investor sold |
| 9:48am | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 109.664 | 3.597 | $10,000 | Inter-dealer |
| 9:48am | King Cnty Wash Swr Rev Ref-ser B | 2027-Jul | 5.000% | 102.323 | 2.502 | $10,000 | Inter-dealer |
| 9:48am | King Cnty Wash Swr Rev Ref-ser B | 2027-Jul | 5.000% | 102.323 | 2.502 | $10,000 | Investor bought |
| 9:47am | Kansas City Mo San Swr Sys Rev Ser A | 2032-Jan | 5.000% | 102.800 | 3.007 | $25,000 | Investor bought |
| 9:47am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2030-Oct | 5.000% | 102.630 | 2.748 | $5,000 | Investor bought |
| 9:47am | Harris Cnty Tex Wtr Ctl & Impt Dist No 116 | 2037-Mar | 3.750% | 96.039 | 4.216 | $35,000 | Investor bought |
| 9:47am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 102.305 | 3.354 | $10,000 | Investor bought |
| 9:47am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.000 | 4.163 | $50,000 | Inter-dealer |
| 9:47am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.875 | 4.173 | $50,000 | Investor sold |
| 9:47am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jul | 5.000% | 104.499 | 2.614 | $60,000 | Investor bought |
| 9:47am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.047 | 2.793 | $5,000 | Inter-dealer |
| 9:47am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.247 | 2.582 | $5,000 | Investor bought |
| 9:47am | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2033-Jan | 5.000% | 102.640 | 3.119 | $15,000 | 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.