Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:21am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 109.891 | 3.699 | $15,000 | Investor bought |
9:21am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 107.737 | 4.022 | $15,000 | Inter-dealer |
9:21am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 107.737 | 4.022 | $15,000 | Inter-dealer |
9:21am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Sep | 4.000% | 98.163 | 4.215 | $10,000 | Inter-dealer |
9:21am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Sep | 4.000% | 98.063 | 4.227 | $10,000 | Investor sold |
9:21am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2035-Sep | 4.000% | 98.238 | 4.206 | $10,000 | Investor bought |
9:20am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 109.712 | 3.876 | $10,000 | Investor bought |
9:20am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 107.561 | 4.167 | $10,000 | Inter-dealer |
9:20am | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 107.561 | 4.167 | $10,000 | Inter-dealer |
9:19am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 102.438 | 3.240 | $50,000 | Investor bought |
9:19am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2026-Dec | 5.000% | 103.511 | 3.111 | $15,000 | Inter-dealer |
9:19am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2026-Dec | 5.000% | 103.511 | 3.111 | $15,000 | Investor bought |
9:19am | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 105.570 | 3.024 | $15,000 | Investor bought |
9:19am | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 105.470 | 3.059 | $15,000 | Inter-dealer |
9:18am | Madelia Minn Wtr Util-ser A | 2034-Feb | 4.000% | 102.737 | 3.560 | $25,000 | Inter-dealer |
9:18am | Madelia Minn Wtr Util-ser A | 2034-Feb | 4.000% | 102.597 | 3.582 | $25,000 | Investor sold |
9:18am | Crystal Clear Spl Util Dist Tex Combination Wtr & Swr Sys Rev Nts | 2028-Dec | 5.500% | 107.250 | 3.508 | $50,000 | Investor sold |
9:18am | Crystal Clear Spl Util Dist Tex Combination Wtr & Swr Sys Rev Nts | 2028-Dec | 5.500% | 107.350 | 3.482 | $50,000 | Inter-dealer |
9:18am | Ohio St Air Quality Dev Auth Rev Amt-american Elec Pwr Co Proj | 2041-Jun | 2.600% | 92.051 | N/R | $115,000 | Investor bought |
9:18am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2026-Jul | 5.000% | 102.280 | 3.465 | $100,000 | Investor sold |
9:18am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2026-Jul | 5.000% | 102.330 | 3.432 | $100,000 | Inter-dealer |
9:17am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2050-Sep | 4.000% | 93.700 | 4.412 | $20,000 | Inter-dealer |
9:17am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2050-Sep | 4.000% | 93.700 | 4.412 | $20,000 | Inter-dealer |
9:17am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2050-Sep | 4.000% | 93.800 | 4.405 | $20,000 | Investor bought |
9:16am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2047-Nov | 4.000% | 98.375 | 4.110 | $125,000 | Investor bought |
9:16am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2031-Feb | 5.000% | 110.262 | 3.137 | $50,000 | Investor bought |
9:15am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2026-Sep | 5.000% | 102.957 | 3.216 | $300,000 | Investor bought |
9:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 4.300% | 100.000 | N/R | $0 | Inter-dealer |
9:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 4.300% | 100.000 | N/R | $0 | Investor bought |
9:13am | Chanhassen Minn Wtr-ser B | 2042-Feb | 4.000% | 96.125 | 4.323 | $20,000 | Investor bought |
9:13am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2035-Oct | 5.000% | 111.107 | 3.362 | $15,000 | Investor sold |
9:13am | Tampa Fla Wtr & Wastewater Sys Rev | 2039-Oct | 5.000% | 112.240 | 3.508 | $15,000 | Inter-dealer |
9:13am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2035-Oct | 5.000% | 111.307 | 3.334 | $15,000 | Investor bought |
9:13am | Tampa Fla Wtr & Wastewater Sys Rev | 2039-Oct | 5.000% | 112.240 | 3.508 | $15,000 | Investor bought |
9:12am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2041-Jan | 5.000% | 112.456 | 3.514 | $15,000 | Investor bought |
9:12am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.264 | 3.473 | $15,000 | Inter-dealer |
9:12am | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 94.950 | 4.463 | $10,000 | Inter-dealer |
9:12am | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 94.950 | 4.463 | $10,000 | Inter-dealer |
9:12am | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 95.050 | 4.456 | $10,000 | Investor bought |
9:12am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.301 | 3.271 | $15,000 | Investor bought |
9:12am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Nov | 5.000% | 103.254 | 3.170 | $10,000 | Inter-dealer |
9:12am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2026-Nov | 5.000% | 103.254 | 3.170 | $10,000 | Inter-dealer |
9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 | 2034-Jul | 4.000% | 100.000 | N/R | $200,000 | Inter-dealer |
9:12am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 | 2034-Jul | 4.000% | 100.000 | N/R | $200,000 | Investor sold |
9:12am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 111.472 | 3.834 | $30,000 | Inter-dealer |
9:12am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 111.472 | 3.834 | $30,000 | Investor bought |
9:12am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 111.172 | 3.869 | $30,000 | Inter-dealer |
9:12am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 111.087 | 3.879 | $30,000 | Inter-dealer |
9:12am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2046-Mar | 4.000% | 97.207 | 4.200 | $650,000 | Inter-dealer |
9:12am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2046-Mar | 4.000% | 97.707 | 4.164 | $650,000 | 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.