Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:01am | Oakland Cnty Mich Ref-farmington Hills Wtr | 2034-Oct | 3.000% | 91.750 | 4.028 | $15,000 | Investor bought |
9:01am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2032-Sep | 5.000% | 111.727 | 3.264 | $200,000 | Investor sold |
9:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 4.000% | 97.288 | 4.174 | $25,000 | Investor bought |
9:01am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 104.534 | 3.177 | $150,000 | Investor sold |
9:01am | Imperial Irr Dist Calif Elec & Wtr Sys Proj Rev Iam Coml Paper Wts 3/a2 Ser A | 2025-Mar | 2.950% | 100.000 | N/R | $4,729,000+ | Investor bought |
9:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2030-Jul | 5.000% | 107.848 | 2.656 | $200,000 | Investor bought |
9:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2030-Jul | 5.000% | 107.848 | 2.656 | $200,000 | Inter-dealer |
9:00am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 116.462 | 2.816 | $60,000 | Investor bought |
9:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 107.376 | 2.637 | $10,000 | Investor sold |
9:00am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 116.377 | 2.826 | $60,000 | Inter-dealer |
9:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 107.626 | 2.560 | $10,000 | Investor bought |
9:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 118.455 | 3.080 | $15,000 | Investor bought |
9:00am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2040-Feb | 5.000% | 107.917 | 3.722 | $15,000 | Inter-dealer |
9:00am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2040-Feb | 5.000% | 107.917 | 3.722 | $15,000 | Investor sold |
9:00am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2040-Feb | 5.000% | 108.017 | 3.707 | $15,000 | Investor bought |
8:59am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 85.300 | 4.724 | $25,000 | Investor bought |
8:59am | Arvada Colo Wtr Enterprise Rev | 2031-Dec | 5.000% | 112.189 | 3.040 | $10,000 | Investor bought |
8:59am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr Drain Facs | 2042-Dec | 3.500% | 85.200 | 4.733 | $25,000 | Inter-dealer |
8:59am | Jackson Cnty Ga Wtr & Sew Auth Rev | 2039-Sep | 4.000% | 100.630 | 3.891 | $35,000 | Inter-dealer |
8:59am | Jackson Cnty Ga Wtr & Sew Auth Rev | 2039-Sep | 4.000% | 100.630 | 3.891 | $35,000 | Inter-dealer |
8:59am | Jackson Cnty Ga Wtr & Sew Auth Rev | 2039-Sep | 4.000% | 101.005 | 3.828 | $35,000 | Inter-dealer |
8:59am | Jackson Cnty Ga Wtr & Sew Auth Rev | 2039-Sep | 4.000% | 102.815 | 3.524 | $35,000 | Investor bought |
8:59am | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 104.712 | 4.052 | $20,000 | Inter-dealer |
8:59am | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 104.647 | 4.065 | $20,000 | Investor sold |
8:59am | North Miami Beach Fla Wtr Rev Ser A | 2049-Aug | 5.000% | 104.712 | 4.052 | $20,000 | Investor bought |
8:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 104.428 | 2.677 | $10,000 | Investor bought |
8:58am | Cartersville Ga Wtr & Swr Rev | 2027-Jun | 5.000% | 104.570 | 3.047 | $10,000 | Investor bought |
8:58am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.260 | 4.091 | $5,000 | Inter-dealer |
8:58am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 99.460 | 4.066 | $5,000 | Investor bought |
8:57am | Nevada St Wtr Pollutn Ctl Revolving Fd | 2026-Aug | 5.000% | 103.124 | 3.000 | $295,000 | Investor bought |
8:57am | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2025-Feb | 2.453% | 99.620 | 4.917 | $100,000 | Inter-dealer |
8:57am | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2025-Feb | 2.453% | 99.620 | 4.917 | $100,000 | Investor bought |
8:57am | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2025-Feb | 2.453% | 99.620 | 4.917 | $100,000 | Inter-dealer |
8:56am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2045-Jul | 2.125% | 61.847 | 5.160 | $10,000 | Investor sold |
8:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2025-Oct | 5.000% | 101.568 | 2.947 | $35,000 | Inter-dealer |
8:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2025-Oct | 5.000% | 101.568 | 2.947 | $35,000 | Investor bought |
8:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 4.250% | 100.000 | N/R | $5,000,000+ | Investor sold |
8:54am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2043-Jan | 5.000% | 110.280 | 3.760 | $10,000 | Inter-dealer |
8:54am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2043-Jan | 5.000% | 110.280 | 3.760 | $10,000 | Investor sold |
8:54am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2030-Oct | 3.200% | 92.271 | 4.734 | $225,000 | Investor bought |
8:54am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2043-Jan | 5.000% | 110.280 | 3.760 | $10,000 | Inter-dealer |
8:54am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2026-Jan | 5.000% | 101.809 | 3.200 | $25,000 | Investor bought |
8:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 104.790 | 3.325 | $15,000 | Investor bought |
8:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2034-Sep | 5.000% | 114.451 | 3.250 | $20,000 | Investor bought |
8:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 104.790 | 3.325 | $15,000 | Inter-dealer |
8:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 104.790 | 3.325 | $15,000 | Inter-dealer |
8:53am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2038-Dec | 2.000% | 71.611 | 4.819 | $25,000 | Inter-dealer |
8:53am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2038-Dec | 2.000% | 71.711 | 4.807 | $25,000 | Investor bought |
8:53am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2035-Apr | 4.000% | 104.341 | 3.230 | $300,000 | Investor bought |
8:53am | Imperial Irr Dist Calif Elec & Wtr Sys Proj Rev Iam Coml Paper Wts 3/a2 Ser A | 2025-Mar | 2.950% | 100.000 | N/R | $0 | 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.