Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:48pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 96.547 | 4.200 | $75,000 | Inter-dealer |
12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 108.289 | 3.860 | $50,000 | Inter-dealer |
12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 108.289 | 3.860 | $50,000 | Inter-dealer |
12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 108.389 | 3.847 | $50,000 | Investor bought |
12:48pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2028-Aug | 5.000% | 106.970 | 3.019 | $105,000 | Investor bought |
12:48pm | Wilmington Ohio Wtr Rev Ref-sys | 2025-Jun | 4.000% | 100.112 | 3.799 | $10,000 | Investor bought |
12:48pm | Oakland Cnty Mich Ref-farmington Hills Wtr | 2033-Oct | 3.000% | 93.418 | 3.880 | $10,000 | Investor bought |
12:48pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 102.694 | 2.637 | $50,000 | Investor bought |
12:48pm | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2030-Apr | N/R | 83.870 | 3.274 | $40,000 | Investor bought |
12:48pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 102.494 | 2.809 | $50,000 | Investor sold |
12:48pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 102.594 | 2.723 | $50,000 | Inter-dealer |
12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 106.003 | 2.971 | $50,000 | Inter-dealer |
12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 107.503 | 2.487 | $50,000 | Investor bought |
12:48pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 103.260 | 2.978 | $15,000 | Investor bought |
12:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2031-Oct | 5.000% | 112.951 | 2.782 | $15,000 | Inter-dealer |
12:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2031-Oct | 5.000% | 113.201 | 2.742 | $15,000 | Investor bought |
12:48pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2048-Dec | 4.000% | 99.779 | 4.014 | $25,000 | Investor bought |
12:48pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2048-Dec | 4.000% | 98.779 | 4.080 | $25,000 | Inter-dealer |
12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 106.003 | 2.971 | $50,000 | Inter-dealer |
12:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2041-Oct | 5.000% | 111.049 | 3.661 | $25,000 | Investor bought |
12:48pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2035-Jun | 5.000% | 104.850 | 3.546 | $10,000 | Investor bought |
12:48pm | Mequon Wis Wtr Sys Rev Ref-ser A | 2026-May | 4.000% | 100.850 | 3.414 | $5,000 | Investor bought |
12:48pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.404 | 4.228 | $25,000 | Investor sold |
12:48pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.504 | 4.173 | $25,000 | Inter-dealer |
12:48pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2029-Aug | 5.000% | 108.530 | 3.056 | $110,000 | Investor bought |
12:48pm | Lemont Ill Wtrwks & Sew-ser C | 2027-Dec | 4.000% | 102.050 | 3.295 | $5,000 | Investor bought |
12:48pm | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2029-Dec | 4.000% | 104.010 | 3.140 | $5,000 | Investor bought |
12:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 97.775 | 4.144 | $50,000 | Investor bought |
12:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 96.775 | 4.210 | $50,000 | Inter-dealer |
12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2038-Jul | 5.000% | 107.542 | 3.244 | $20,000 | Inter-dealer |
12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2038-Jul | 5.000% | 107.542 | 3.244 | $20,000 | Investor bought |
12:47pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2029-Aug | 5.000% | 103.170 | 3.122 | $30,000 | Investor bought |
12:47pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2026-Mar | 3.000% | 98.468 | 4.191 | $15,000 | Inter-dealer |
12:47pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2026-Mar | 3.000% | 98.418 | 4.230 | $15,000 | Investor sold |
12:47pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 96.547 | 4.200 | $75,000 | Investor bought |
12:47pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2034-Jun | 5.000% | 111.859 | 3.395 | $15,000 | Investor bought |
12:47pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2034-Jun | 5.000% | 111.659 | 3.421 | $15,000 | Investor sold |
12:47pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 113.143 | 3.287 | $15,000 | Investor bought |
12:47pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 112.893 | 3.317 | $15,000 | Investor sold |
12:47pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2030-Jul | 5.000% | 110.830 | 2.912 | $45,000 | Investor bought |
12:47pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 99.739 | 4.015 | $100,000 | Investor bought |
12:46pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2033-Jul | 5.000% | 110.030 | 3.310 | $10,000 | Investor bought |
12:46pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2034-Dec | 5.000% | 101.030 | 3.199 | $50,000 | Inter-dealer |
12:46pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2029-Jun | 4.000% | 103.830 | 3.103 | $5,000 | Investor bought |
12:46pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2034-Dec | 5.000% | 101.030 | 3.199 | $50,000 | Investor bought |
12:46pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 104.351 | 2.833 | $5,000 | Investor sold |
12:46pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2028-Nov | 5.000% | 107.959 | 2.879 | $10,000 | Investor sold |
12:46pm | Bismarck N D San Swr Rev | 2025-May | 5.000% | 100.517 | 3.946 | $25,000 | Investor sold |
12:46pm | Bismarck N D San Swr Rev | 2025-May | 5.000% | 100.577 | 3.824 | $25,000 | Investor bought |
12:46pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 102.597 | 3.381 | $10,000 | Investor sold |
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.