Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:50am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2035-Jun | 5.000% | 113.903 | 3.159 | $10,000 | Investor bought |
9:50am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2035-Jun | 5.000% | 113.803 | 3.171 | $10,000 | Investor sold |
9:50am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 113.265 | 2.520 | $35,000 | Investor sold |
9:50am | El Paso Tex Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 100.902 | 2.961 | $10,000 | Investor sold |
9:49am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 107.236 | 4.036 | $80,000 | Investor bought |
9:49am | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 102.214 | 2.400 | $25,000 | Investor bought |
9:49am | Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser | 2028-Aug | 5.000% | 102.214 | 2.400 | $25,000 | Inter-dealer |
9:49am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2034-Jun | 5.000% | 104.131 | 2.501 | $50,000 | Inter-dealer |
9:49am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2034-Jun | 5.000% | 104.131 | 2.501 | $50,000 | Investor bought |
9:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 4.000% | 104.797 | 2.900 | $30,000 | Inter-dealer |
9:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2033-Jun | 4.000% | 104.697 | 2.922 | $30,000 | Investor sold |
9:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 95.965 | 4.501 | $5,000 | Inter-dealer |
9:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 95.965 | 4.501 | $5,000 | Inter-dealer |
9:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 96.065 | 4.495 | $5,000 | Investor bought |
9:49am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2034-Jun | 5.000% | 104.046 | 2.551 | $15,000 | Investor bought |
9:49am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2035-Apr | 3.000% | 94.658 | 3.669 | $75,000 | Inter-dealer |
9:49am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2035-Apr | 3.000% | 94.658 | 3.669 | $75,000 | Investor bought |
9:49am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2054-Oct | 4.250% | 94.950 | 4.566 | $20,000 | Inter-dealer |
9:49am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2054-Oct | 4.250% | 94.950 | 4.566 | $20,000 | Inter-dealer |
9:49am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2054-Oct | 4.250% | 95.012 | 4.562 | $20,000 | Inter-dealer |
9:49am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2054-Oct | 4.250% | 96.914 | 4.440 | $20,000 | Investor bought |
9:49am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 108.327 | 3.788 | $15,000 | Investor bought |
9:49am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 106.827 | 3.998 | $15,000 | Inter-dealer |
9:49am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 100.637 | 2.705 | $25,000 | Investor bought |
9:49am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 100.537 | 3.055 | $25,000 | Investor sold |
9:49am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2049-Apr | 4.000% | 98.630 | 4.091 | $25,000 | Inter-dealer |
9:49am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2049-Apr | 4.000% | 99.630 | 4.024 | $25,000 | Investor bought |
9:48am | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2028-Aug | 5.000% | 102.214 | 2.400 | $5,000 | Investor bought |
9:48am | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2028-Aug | 5.000% | 102.214 | 2.400 | $5,000 | Inter-dealer |
9:48am | Asheville N C Wtr Sys Rev | 2026-Aug | 5.000% | 102.407 | 2.178 | $200,000 | Investor bought |
9:48am | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 102.517 | 2.516 | $15,000 | Inter-dealer |
9:48am | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 102.517 | 2.516 | $15,000 | Inter-dealer |
9:48am | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 102.537 | 2.497 | $15,000 | Inter-dealer |
9:48am | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 102.537 | 2.497 | $15,000 | Investor bought |
9:48am | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2028-Aug | 5.000% | 102.214 | 2.400 | $25,000 | Investor bought |
9:48am | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2028-Aug | 5.000% | 102.214 | 2.400 | $25,000 | Inter-dealer |
9:48am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.650 | 5.033 | $25,000 | Inter-dealer |
9:48am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 99.151 | 5.080 | $25,000 | Investor sold |
9:48am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2026-Aug | 5.000% | 102.231 | 2.380 | $75,000 | Inter-dealer |
9:48am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2026-Aug | 5.000% | 102.231 | 2.380 | $75,000 | Investor sold |
9:48am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 109.240 | 3.783 | $10,000 | Inter-dealer |
9:48am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 110.740 | 3.597 | $10,000 | Investor bought |
9:47am | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 107.025 | 2.300 | $75,000 | Investor bought |
9:47am | North Davis Utah Swr Dist Swr Rev | 2037-Mar | 5.000% | 113.646 | 3.148 | $15,000 | Inter-dealer |
9:47am | North Davis Utah Swr Dist Swr Rev | 2037-Mar | 5.000% | 113.646 | 3.148 | $15,000 | Investor bought |
9:47am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2042-Jun | 3.000% | 80.675 | 4.680 | $100,000 | Inter-dealer |
9:47am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2042-Jun | 3.000% | 80.605 | 4.687 | $100,000 | Inter-dealer |
9:47am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2042-Jun | 3.000% | 80.727 | 4.675 | $100,000 | Inter-dealer |
9:47am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2042-Jun | 3.000% | 82.427 | 4.509 | $100,000 | Investor bought |
9:47am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 91.172 | 4.540 | $15,000 | Inter-dealer |
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.