Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:33am | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 109.360 | 3.181 | $10,000 | Investor sold |
11:33am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 109.479 | 3.398 | $10,000 | Investor bought |
11:33am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 109.409 | 3.409 | $10,000 | Inter-dealer |
11:33am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 109.409 | 3.409 | $10,000 | Investor sold |
11:32am | Shreveport La Wtr & Swr Rev Ser B | 2037-Dec | 4.000% | 98.747 | 4.125 | $100,000 | Inter-dealer |
11:32am | Shreveport La Wtr & Swr Rev Ser B | 2037-Dec | 4.000% | 98.497 | 4.150 | $100,000 | Investor sold |
11:32am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 107.748 | 3.029 | $15,000 | Investor sold |
11:32am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 107.748 | 3.029 | $15,000 | Inter-dealer |
11:32am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 107.833 | 3.000 | $15,000 | Inter-dealer |
11:32am | St Johns Cnty Fla Wtr & Swr Rev | 2028-Jun | 5.000% | 107.413 | 2.810 | $2,200,000+ | Inter-dealer |
11:32am | St Johns Cnty Fla Wtr & Swr Rev | 2028-Jun | 5.000% | 107.413 | 2.810 | $2,200,000+ | Investor sold |
11:32am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 103.957 | 2.862 | $10,000 | Investor bought |
11:32am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 103.957 | 2.862 | $10,000 | Inter-dealer |
11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 104.040 | 3.488 | $5,000 | Investor bought |
11:32am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.430 | 3.129 | $10,000 | Investor bought |
11:32am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 103.876 | 3.464 | $100,000 | Investor bought |
11:32am | Eugene Ore Wtr Rev Util Sys-ser A | 2029-Aug | 4.000% | 104.500 | 2.976 | $5,000 | Investor bought |
11:32am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 103.576 | 3.580 | $100,000 | Inter-dealer |
11:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 105.218 | 2.949 | $10,000 | Investor bought |
11:32am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2028-Jul | 5.000% | 102.979 | 3.149 | $30,000 | Investor bought |
11:32am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 110.258 | 3.775 | $200,000 | Investor bought |
11:32am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 109.258 | 3.888 | $200,000 | Inter-dealer |
11:32am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 109.258 | 3.888 | $200,000 | Inter-dealer |
11:32am | Shreveport La Wtr & Swr Rev Ser B | 2032-Dec | 5.000% | 102.681 | 3.650 | $10,000 | Investor bought |
11:32am | Shreveport La Wtr & Swr Rev Ser B | 2032-Dec | 5.000% | 102.681 | 3.650 | $20,000 | Investor bought |
11:32am | Shreveport La Wtr & Swr Rev Ser B | 2032-Dec | 5.000% | 102.681 | 3.650 | $10,000 | Investor bought |
11:32am | Shreveport La Wtr & Swr Rev Ser B | 2032-Dec | 5.000% | 102.681 | 3.650 | $45,000 | Inter-dealer |
11:32am | Shreveport La Wtr & Swr Rev Ser B | 2032-Dec | 5.000% | 102.681 | 3.650 | $5,000 | Investor bought |
11:32am | Roswell N Mex Jt Wtr & Swr Rev Impt-ser A | 2026-Jun | 5.000% | 100.455 | -0.632 | $105,000 | Inter-dealer |
11:32am | Roswell N Mex Jt Wtr & Swr Rev Impt-ser A | 2026-Jun | 5.000% | 100.405 | -0.027 | $105,000 | Inter-dealer |
11:32am | Roswell N Mex Jt Wtr & Swr Rev Impt-ser A | 2026-Jun | 5.000% | 100.385 | 0.215 | $105,000 | Inter-dealer |
11:32am | Roswell N Mex Jt Wtr & Swr Rev Impt-ser A | 2026-Jun | 5.000% | 100.385 | 0.215 | $105,000 | Investor sold |
11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 105.172 | 2.530 | $20,000 | Inter-dealer |
11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 105.172 | 2.530 | $20,000 | Investor bought |
11:32am | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2032-Jun | 5.000% | 111.790 | 3.234 | $25,000 | Inter-dealer |
11:32am | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2032-Jun | 5.000% | 111.790 | 3.234 | $25,000 | Investor bought |
11:31am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 102.422 | 3.489 | $25,000 | Investor bought |
11:31am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 102.422 | 3.489 | $25,000 | Inter-dealer |
11:31am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2035-Apr | 3.000% | 92.031 | 3.940 | $55,000 | Inter-dealer |
11:31am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2035-Apr | 3.000% | 92.009 | 3.943 | $55,000 | Investor sold |
11:31am | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 99.082 | 4.054 | $140,000 | Inter-dealer |
11:31am | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 99.142 | 4.050 | $140,000 | Inter-dealer |
11:31am | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 100.442 | 3.943 | $140,000 | Investor bought |
11:31am | Perry Ga Wtr & Sew Rev Ref | 2026-Oct | 4.000% | 101.290 | 3.299 | $10,000 | Investor bought |
11:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2040-Feb | 5.000% | 110.669 | 3.569 | $35,000 | Investor sold |
11:31am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2040-Feb | 5.000% | 110.739 | 3.560 | $35,000 | Investor bought |
11:31am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2026-Feb | 5.000% | 102.352 | 3.120 | $100,000 | Inter-dealer |
11:31am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2026-Feb | 5.000% | 102.352 | 3.120 | $100,000 | Investor bought |
11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 5.000% | 108.932 | 3.830 | $75,000 | Inter-dealer |
11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 5.000% | 108.932 | 3.830 | $75,000 | 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.