Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:12pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 100.795 | 2.233 | $85,000 | Inter-dealer |
3:12pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 100.853 | 2.034 | $85,000 | Investor bought |
3:12pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 100.705 | 2.539 | $85,000 | Investor sold |
3:12pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2032-Feb | 6.424% | 109.200 | 4.743 | $10,000 | Investor sold |
3:12pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2032-Oct | 5.000% | 116.455 | 2.442 | $10,000 | Investor bought |
3:12pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2032-Oct | 5.000% | 116.241 | 2.473 | $10,000 | Investor sold |
3:12pm | Fort Wayne Ind Wtrwks Rev | 2034-Dec | 4.000% | 100.125 | 2.405 | $2,185,000+ | Investor bought |
3:12pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $110,000 | Investor bought |
3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 112.572 | 2.598 | $50,000 | Investor sold |
3:11pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 110.911 | 3.566 | $10,000 | Investor sold |
3:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 107.177 | 4.099 | $20,000 | Investor sold |
3:11pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.788 | 3.592 | $15,000 | Investor sold |
3:11pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer | 2039-Jan | 3.600% | 102.841 | N/R | $40,000 | Investor sold |
3:11pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2029-Oct | 3.000% | 100.003 | 2.926 | $1,500,000+ | Investor sold |
3:11pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2044-Dec | 5.000% | 105.581 | 4.260 | $100,000 | Inter-dealer |
3:11pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2044-Dec | 5.000% | 105.581 | 4.260 | $100,000 | Investor bought |
3:11pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer | 2039-Jan | 3.600% | 102.965 | N/R | $40,000 | Investor bought |
3:11pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 100.746 | 2.399 | $15,000 | Inter-dealer |
3:11pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 100.746 | 2.399 | $15,000 | Inter-dealer |
3:11pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 100.846 | 2.061 | $15,000 | Investor bought |
3:11pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 111.399 | 3.341 | $15,000 | Investor sold |
3:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 107.702 | 3.166 | $75,000 | Investor sold |
3:11pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $110,000 | Inter-dealer |
3:11pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 110.202 | 1.717 | $30,000 | Inter-dealer |
3:11pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 110.102 | 1.748 | $30,000 | Investor sold |
3:11pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $50,000 | Investor bought |
3:11pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $500,000 | Investor bought |
3:11pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $150,000 | Investor bought |
3:11pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $1,500,000+ | Investor bought |
3:11pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $600,000 | Investor bought |
3:11pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $890,000 | Investor bought |
3:11pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 104.874 | 3.270 | $500,000 | Investor bought |
3:11pm | Elizabeth Boro Pa Mun Auth Swr Rev | 2041-Nov | 3.000% | 79.317 | 4.862 | $10,000 | Investor sold |
3:11pm | Jackson East Taylor Pa Swr Auth Swr Rev | 2030-Dec | 2.000% | 93.923 | 3.278 | $25,000 | Investor bought |
3:10pm | Jackson East Taylor Pa Swr Auth Swr Rev | 2030-Dec | 2.000% | 93.823 | 3.300 | $25,000 | Inter-dealer |
3:10pm | Jackson East Taylor Pa Swr Auth Swr Rev | 2030-Dec | 2.000% | 93.823 | 3.300 | $25,000 | Inter-dealer |
3:10pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2046-Jan | 5.000% | 107.440 | 4.031 | $25,000 | Inter-dealer |
3:10pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2046-Jan | 5.000% | 108.840 | 3.858 | $25,000 | Investor bought |
3:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 5.000% | 105.193 | 4.246 | $20,000 | Inter-dealer |
3:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 5.000% | 105.193 | 4.246 | $20,000 | Inter-dealer |
3:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 5.000% | 105.193 | 4.246 | $20,000 | Investor bought |
3:10pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2026-Jan | 5.000% | 100.725 | 2.471 | $5,000 | Inter-dealer |
3:10pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2026-Jan | 5.000% | 100.725 | 2.471 | $5,000 | Inter-dealer |
3:10pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A | 2026-Jan | 5.000% | 100.825 | 2.132 | $5,000 | Investor bought |
3:10pm | Lawrence Kans Wtr & Sew Sys Rev Impt | 2034-Nov | 4.000% | 100.125 | 2.952 | $2,335,000+ | Investor bought |
3:10pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 107.792 | 3.976 | $50,000 | Investor sold |
3:10pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 107.857 | 3.968 | $50,000 | Inter-dealer |
3:10pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 107.857 | 3.968 | $50,000 | Investor bought |
3:10pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 4.375% | 99.399 | 4.514 | $30,000 | Inter-dealer |
3:10pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 105.409 | 4.321 | $40,000 | 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.