Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Willows Calif Ctfs Partn Swr Sys Fing Proj | 2046-Oct | 2.500% | 63.304 | 5.416 | $20,000 | Inter-dealer |
2:24pm | Willows Calif Ctfs Partn Swr Sys Fing Proj | 2046-Oct | 2.500% | 62.988 | 5.450 | $20,000 | Investor sold |
2:24pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 112.586 | 3.390 | $5,000 | Investor bought |
2:24pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 112.586 | 3.390 | $5,000 | Inter-dealer |
2:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 102.519 | 3.050 | $10,000 | Investor bought |
2:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 102.319 | 3.202 | $10,000 | Inter-dealer |
2:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 102.219 | 3.278 | $10,000 | Inter-dealer |
2:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 109.780 | 3.000 | $80,000 | Investor bought |
2:23pm | Little Rock Ark Swr Rev Ref-ser B | 2035-Dec | 3.125% | 87.526 | 4.629 | $25,000 | Inter-dealer |
2:23pm | Little Rock Ark Swr Rev Ref-ser B | 2035-Dec | 3.125% | 87.586 | 4.621 | $25,000 | Investor bought |
2:23pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2041-Mar | 2.000% | 62.771 | 5.569 | $30,000 | Inter-dealer |
2:23pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2041-Mar | 2.000% | 62.771 | 5.569 | $30,000 | Inter-dealer |
2:23pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2041-Mar | 2.000% | 62.458 | 5.609 | $30,000 | Investor sold |
2:23pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2031-Jul | 4.000% | 103.798 | 3.313 | $10,000 | Inter-dealer |
2:23pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2031-Jul | 4.000% | 103.798 | 3.313 | $10,000 | Inter-dealer |
2:23pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2025-Sep | 4.000% | 100.105 | 3.654 | $500,000 | Inter-dealer |
2:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 104.845 | 4.320 | $65,000 | Inter-dealer |
2:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 104.783 | 4.329 | $65,000 | Inter-dealer |
2:23pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 101.415 | 3.742 | $25,000 | Inter-dealer |
2:23pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 101.515 | 3.654 | $25,000 | Investor bought |
2:23pm | Aurora Ill Wtrwks & Swr Rev Ref-ser B | 2036-Dec | 4.000% | 94.287 | 4.643 | $50,000 | Investor sold |
2:23pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 91.654 | 4.658 | $100,000 | Investor sold |
2:23pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2044-Oct | 4.000% | 91.654 | 4.658 | $100,000 | Investor sold |
2:23pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 108.514 | 3.677 | $100,000 | Inter-dealer |
2:23pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 108.454 | 3.686 | $100,000 | Inter-dealer |
2:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 99.870 | 5.009 | $35,000 | Investor sold |
2:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 99.870 | 5.009 | $35,000 | Investor sold |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.958 | 3.662 | $15,000 | Inter-dealer |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.458 | 3.498 | $15,000 | Investor bought |
2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.458 | 3.498 | $15,000 | Investor bought |
2:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 100.890 | 3.001 | $50,000 | Investor bought |
2:22pm | Kansas City Mo San Swr Sys Rev Ser A | 2035-Jan | 4.000% | 100.480 | 3.807 | $10,000 | Investor bought |
2:22pm | Kansas City Mo San Swr Sys Rev Ser A | 2035-Jan | 4.000% | 100.480 | 3.807 | $10,000 | Investor bought |
2:22pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 106.303 | 3.979 | $5,000 | Investor bought |
2:22pm | Grand Rapids Mich San Swr Sys Rev | 2026-Jan | 5.000% | 100.912 | 3.590 | $25,000 | Investor bought |
2:22pm | Grand Rapids Mich San Swr Sys Rev | 2026-Jan | 5.000% | 100.912 | 3.590 | $25,000 | Investor bought |
2:22pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.121 | 4.462 | $0 | Investor sold |
2:22pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 5.000% | 101.626 | 3.329 | $100,000 | Inter-dealer |
2:22pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 5.000% | 101.626 | 3.329 | $100,000 | Inter-dealer |
2:22pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2026-May | 5.000% | 101.626 | 3.329 | $100,000 | Inter-dealer |
2:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 104.311 | 3.159 | $40,000 | Investor sold |
2:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 104.311 | 3.159 | $40,000 | Investor sold |
2:22pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 106.203 | 3.995 | $5,000 | Investor sold |
2:22pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 106.203 | 3.995 | $5,000 | Investor sold |
2:22pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2030-Apr | 5.000% | 108.030 | 3.219 | $5,000 | Investor sold |
2:22pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2030-Apr | 5.000% | 108.030 | 3.219 | $5,000 | Investor sold |
2:22pm | Grand Rapids Mich San Swr Sys Rev | 2026-Jan | 5.000% | 100.892 | 3.620 | $25,000 | Investor sold |
2:22pm | Grand Rapids Mich San Swr Sys Rev | 2026-Jan | 5.000% | 100.892 | 3.620 | $25,000 | Investor sold |
2:22pm | Montecito Calif San Dist Swr Rev Ref | 2026-Jul | 5.000% | 101.120 | 4.001 | $50,000 | Investor bought |
2:22pm | Montecito Calif San Dist Swr Rev Ref | 2026-Jul | 5.000% | 101.120 | 4.001 | $50,000 | 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.