Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2054-Dec | 4.000% | 96.556 | 4.203 | $50,000 | Investor bought |
11:36am | Central Ark Wtr Rev Cap Impt-ser A | 2032-Oct | 5.000% | 111.399 | 3.226 | $15,000 | Inter-dealer |
11:36am | Central Ark Wtr Rev Cap Impt-ser A | 2032-Oct | 5.000% | 111.399 | 3.226 | $15,000 | Investor bought |
11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 111.464 | 3.034 | $25,000 | Inter-dealer |
11:36am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2039-Aug | 4.000% | 99.996 | 4.000 | $50,000 | Investor bought |
11:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 106.440 | 3.008 | $400,000 | Investor sold |
11:36am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys | 2039-Mar | 4.000% | 99.625 | 4.035 | $20,000 | Inter-dealer |
11:36am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2044-Jun | 3.000% | 78.625 | 4.688 | $10,000 | Investor sold |
11:36am | Cedar Rapids Iowa Wtr Rev Ser D | 2028-Jun | 5.000% | 105.654 | 3.243 | $25,000 | Investor bought |
11:36am | Cedar Rapids Iowa Wtr Rev Ser D | 2028-Jun | 5.000% | 105.555 | 3.273 | $25,000 | Investor sold |
11:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 102.870 | 2.985 | $100,000 | Inter-dealer |
11:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 102.770 | 3.054 | $100,000 | Inter-dealer |
11:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 102.720 | 3.088 | $100,000 | Inter-dealer |
11:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 102.670 | 3.123 | $100,000 | Investor sold |
11:36am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2025-May | 5.000% | 100.540 | 3.551 | $20,000 | Investor sold |
11:36am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 107.578 | 3.294 | $180,000 | Investor bought |
11:36am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 107.531 | 3.304 | $180,000 | Investor sold |
11:36am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2026-Jul | 5.000% | 102.554 | 3.254 | $75,000 | Investor sold |
11:36am | Otay Calif Wtr Dist Fin Auth Wastewater Rev | 2031-Sep | 2.500% | 86.339 | 4.925 | $10,000 | Inter-dealer |
11:36am | Otay Calif Wtr Dist Fin Auth Wastewater Rev | 2031-Sep | 2.500% | 85.447 | 5.098 | $10,000 | Investor sold |
11:36am | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Feb | 2.500% | 75.990 | 4.869 | $45,000 | Inter-dealer |
11:36am | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Feb | 2.500% | 75.990 | 4.869 | $45,000 | Investor bought |
11:36am | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Feb | 2.500% | 75.800 | 4.892 | $45,000 | Investor sold |
11:35am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2034-Oct | 5.000% | 106.606 | 3.481 | $35,000 | Investor bought |
11:35am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 65.740 | 5.139 | $50,000 | Inter-dealer |
11:35am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 65.740 | 5.139 | $50,000 | Investor sold |
11:35am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 65.740 | 5.139 | $50,000 | Inter-dealer |
11:35am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 65.810 | 5.131 | $50,000 | Investor bought |
11:35am | Central Ark Wtr Rev Cap Impt-ser A | 2032-Oct | 5.000% | 110.570 | 3.347 | $10,000 | Inter-dealer |
11:35am | Central Ark Wtr Rev Cap Impt-ser A | 2032-Oct | 5.000% | 110.570 | 3.347 | $10,000 | Investor bought |
11:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2026-Apr | 5.000% | 102.044 | 3.376 | $20,000 | Investor sold |
11:35am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 101.048 | 3.969 | $60,000 | Investor sold |
11:34am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Feb | 5.000% | 109.780 | 2.919 | $185,000 | Investor sold |
11:34am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2033-May | 5.000% | 111.527 | 3.232 | $30,000 | Investor bought |
11:34am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 109.138 | 3.531 | $20,000 | Investor sold |
11:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 104.450 | 3.931 | $185,000 | Investor sold |
11:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 104.450 | 3.931 | $30,000 | Investor sold |
11:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2039-Oct | 4.600% | 104.450 | 3.931 | $100,000 | Investor sold |
11:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 100.228 | 3.946 | $45,000 | Investor sold |
11:34am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 101.465 | 3.707 | $100,000 | Investor sold |
11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 4.000% | 95.284 | 4.300 | $0 | Investor bought |
11:34am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 99.953 | 5.024 | $5,000 | Investor bought |
11:34am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 99.653 | 5.204 | $5,000 | Investor sold |
11:34am | Pequannock Twp N J Swr Util | 2031-Apr | 3.000% | 95.508 | 3.813 | $5,000 | Investor sold |
11:34am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.223 | 2.760 | $95,000 | Investor bought |
11:34am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.123 | 2.802 | $95,000 | Investor sold |
11:34am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 105.123 | 2.802 | $95,000 | Inter-dealer |
11:34am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2030-Dec | 3.250% | 96.821 | 3.855 | $10,000 | Investor sold |
11:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 97.528 | 3.537 | $350,000 | Investor sold |
11:34am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2031-Dec | 4.000% | 101.178 | 3.148 | $100,000 | 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.