Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2026-Aug | 4.000% | 101.338 | 3.384 | $15,000 | Investor sold |
12:50pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2036-Nov | 5.000% | 105.438 | 3.553 | $515,000 | Investor sold |
12:50pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 108.515 | 3.071 | $25,000 | Inter-dealer |
12:50pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 103.798 | 3.258 | $165,000 | Investor sold |
12:50pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 108.415 | 3.093 | $25,000 | Investor sold |
12:50pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2035-Nov | 5.000% | 105.855 | 3.446 | $580,000 | Investor sold |
12:50pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 97.500 | 4.287 | $400,000 | Inter-dealer |
12:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 103.964 | 3.119 | $260,000 | Investor sold |
12:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 100.246 | 3.705 | $4,000,000+ | Investor sold |
12:50pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser A | 2026-Oct | 5.000% | 102.462 | 3.247 | $10,000 | Inter-dealer |
12:49pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2027-Jan | 5.000% | 104.289 | 3.324 | $80,000 | Investor sold |
12:49pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2034-Aug | 5.000% | 116.757 | 2.925 | $10,000 | Investor sold |
12:49pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2025-Feb | 5.000% | 100.843 | 3.941 | $25,000 | Investor sold |
12:49pm | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2027-Jul | 5.000% | 104.722 | 3.428 | $30,000 | Investor sold |
12:49pm | Mesa Calif Wtr Dist Ctfs Partn | 2026-Mar | 5.000% | 103.000 | 3.360 | $10,000 | Investor sold |
12:49pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 4.000% | 100.660 | 3.715 | $30,000 | Investor sold |
12:49pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 103.300 | 3.482 | $15,000 | Investor sold |
12:49pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 104.456 | 3.399 | $10,000 | Investor sold |
12:49pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2024-Dec | 5.000% | 100.441 | 4.260 | $15,000 | Investor sold |
12:49pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 102.120 | 3.698 | $20,000 | Investor sold |
12:49pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 118.218 | 2.761 | $20,000 | Investor sold |
12:49pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2036-Aug | 5.000% | 116.977 | 2.900 | $10,000 | Investor sold |
12:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2029-Oct | 5.000% | 102.410 | 3.957 | $10,000 | Investor sold |
12:49pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 108.530 | 3.373 | $10,000 | Investor sold |
12:49pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2025-Aug | 5.000% | 101.659 | 3.660 | $10,000 | Investor sold |
12:49pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2027-Feb | 4.000% | 101.460 | 3.451 | $45,000 | Investor sold |
12:49pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2024-Dec | 5.000% | 100.468 | 4.215 | $10,000 | Investor sold |
12:49pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2034-Apr | 5.000% | 115.530 | 3.008 | $15,000 | Inter-dealer |
12:49pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2034-Apr | 5.000% | 115.530 | 3.008 | $15,000 | Investor sold |
12:49pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2038-Nov | 5.000% | 104.391 | 3.663 | $25,000 | Investor sold |
12:49pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2030-Jul | 4.000% | 100.470 | 3.773 | $5,000 | Investor sold |
12:49pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2026-Jul | 5.000% | 103.117 | 3.513 | $25,000 | Investor sold |
12:49pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 102.214 | 3.642 | $60,000 | Investor sold |
12:49pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 102.179 | 3.663 | $20,000 | Investor sold |
12:49pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2025-Dec | 5.000% | 102.283 | 3.532 | $15,000 | Investor sold |
12:49pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2026-Oct | 5.000% | 103.276 | 3.590 | $10,000 | Investor sold |
12:49pm | Greenwood S C Met Dist Swr Sys Rev Ref | 2026-Oct | 5.000% | 103.276 | 3.590 | $10,000 | Inter-dealer |
12:49pm | Friendswood Tex Wtr & Swr Rev | 2031-Mar | 4.000% | 103.265 | 3.461 | $20,000 | Investor sold |
12:49pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.393 | 4.292 | $15,000 | Inter-dealer |
12:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 104.780 | 3.138 | $25,000 | Inter-dealer |
12:49pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.393 | 4.292 | $15,000 | Investor sold |
12:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 104.780 | 3.138 | $25,000 | Investor sold |
12:49pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 103.602 | 3.224 | $10,000 | Investor sold |
12:49pm | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2025-Jul | 5.000% | 101.374 | 3.813 | $40,000 | Investor sold |
12:49pm | Cartersville Ga Wtr & Swr Rev | 2026-Jun | 5.000% | 102.965 | 3.532 | $30,000 | Investor sold |
12:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 103.825 | 3.411 | $65,000 | Investor sold |
12:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 103.825 | 3.411 | $65,000 | Inter-dealer |
12:49pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 4.000% | 103.247 | 3.592 | $10,000 | Investor sold |
12:49pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2027-Dec | 5.000% | 100.286 | 4.516 | $50,000 | Investor sold |
12:49pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 100.850 | 4.572 | $30,000 | 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.