Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2026-Dec | 5.000% | 104.357 | 3.231 | $200,000 | Investor bought |
11:55am | Alma Ark Wtr & Swr Rev Ref | 2032-Oct | 3.000% | 92.907 | 4.000 | $40,000 | Investor bought |
11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 107.474 | 3.628 | $35,000 | Inter-dealer |
11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 107.324 | 3.654 | $35,000 | Investor sold |
11:55am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2031-Jan | 5.000% | 111.564 | 3.069 | $55,000 | Investor sold |
11:55am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2031-Jan | 5.000% | 111.644 | 3.057 | $55,000 | Inter-dealer |
11:55am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2024-Aug | 5.000% | 100.141 | 4.388 | $25,000 | Inter-dealer |
11:54am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 104.258 | 3.270 | $600,000 | Investor bought |
11:54am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2046-Jun | 4.000% | 97.125 | 4.201 | $80,000 | Investor sold |
11:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 101.721 | 4.160 | $100,000 | Inter-dealer |
11:54am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 105.840 | 3.440 | $25,000 | Investor bought |
11:54am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2038-Nov | 5.000% | 104.840 | 3.700 | $25,000 | Inter-dealer |
11:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2045-Jul | 5.000% | 100.046 | 4.654 | $100,000 | Inter-dealer |
11:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2045-Jul | 5.000% | 100.046 | 4.654 | $100,000 | Investor sold |
11:54am | Tyler Tex Wtr & Swr Sys Rev | 2040-Sep | 2.000% | 67.375 | 4.931 | $20,000 | Investor bought |
11:54am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2036-Oct | 4.000% | 100.442 | 3.860 | $25,000 | Investor bought |
11:53am | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 103.882 | 3.200 | $690,000 | Investor bought |
11:53am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.315 | 4.157 | $300,000 | Inter-dealer |
11:53am | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.375 | 4.154 | $300,000 | Inter-dealer |
11:53am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 104.689 | 3.100 | $70,000 | Investor bought |
11:53am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2045-Sep | 4.000% | 93.965 | 4.440 | $50,000 | Inter-dealer |
11:53am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2045-Sep | 4.000% | 93.965 | 4.440 | $50,000 | Investor sold |
11:53am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.474 | 3.844 | $100,000 | Inter-dealer |
11:53am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.474 | 3.844 | $100,000 | Inter-dealer |
11:53am | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2033-May | 3.350% | 95.350 | 3.967 | $15,000 | Inter-dealer |
11:53am | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2033-May | 3.350% | 95.350 | 3.967 | $15,000 | Inter-dealer |
11:53am | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2033-May | 3.350% | 94.444 | 4.091 | $15,000 | Investor sold |
11:52am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.329 | 3.967 | $55,000 | Investor sold |
11:52am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 105.322 | 3.220 | $60,000 | Inter-dealer |
11:52am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 102.281 | 3.579 | $35,000 | Investor sold |
11:52am | Tyler Tex Wtr & Swr Sys Rev | 2040-Sep | 2.000% | 67.375 | 4.931 | $20,000 | Inter-dealer |
11:52am | Tyler Tex Wtr & Swr Sys Rev | 2040-Sep | 2.000% | 67.375 | 4.931 | $20,000 | Investor sold |
11:52am | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 103.820 | 3.228 | $690,000 | Investor sold |
11:52am | St Paul Minn Wtr Rev Ser A | 2024-Dec | 5.000% | 100.558 | 4.025 | $25,000 | Investor sold |
11:52am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2025-Jul | 5.000% | 101.372 | 3.788 | $150,000 | Inter-dealer |
11:52am | Vallejo Calif Wtr Rev Ref-ser A | 2030-May | 4.000% | 104.617 | 3.150 | $250,000 | Investor sold |
11:52am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 103.881 | 3.197 | $25,000 | Investor sold |
11:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 109.316 | 2.855 | $50,000 | Inter-dealer |
11:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2024-Jul | 5.000% | 100.087 | 4.419 | $25,000 | Investor bought |
11:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2024-Jul | 5.000% | 100.027 | 4.764 | $25,000 | Investor sold |
11:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 109.256 | 2.868 | $50,000 | Investor sold |
11:52am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2025-Jul | 5.000% | 101.347 | 3.809 | $150,000 | Investor sold |
11:52am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 98.200 | 4.120 | $50,000 | Investor bought |
11:52am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 99.600 | 4.273 | $50,000 | Investor bought |
11:52am | Montgomery Cnty Tex Mun Util Dist No 170 Contract Rev Wtr Swr & Drain Facs | 2045-Dec | 4.700% | 98.667 | 4.800 | $15,000 | Investor bought |
11:52am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 97.500 | 4.168 | $50,000 | Inter-dealer |
11:51am | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2032-Dec | 4.000% | 98.902 | 4.153 | $55,000 | Investor sold |
11:51am | Wichita Kans Wtr & Swr Util Rev Ser A | 2032-Oct | 3.000% | 94.278 | 3.800 | $55,000 | Inter-dealer |
11:51am | Wichita Kans Wtr & Swr Util Rev Ser A | 2032-Oct | 3.000% | 94.278 | 3.800 | $55,000 | Inter-dealer |
11:51am | Wichita Kans Wtr & Swr Util Rev Ser A | 2032-Oct | 3.000% | 94.753 | 3.732 | $55,000 | 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.