Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | Charlotte N C Storm Wtr Fee Rev | 2028-Dec | 5.000% | 108.499 | 3.010 | $15,000 | Inter-dealer |
10:17am | Charlotte N C Storm Wtr Fee Rev | 2028-Dec | 5.000% | 108.499 | 3.010 | $15,000 | Investor sold |
10:17am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 113.192 | 3.044 | $75,000 | Investor sold |
10:17am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2028-Dec | 5.000% | 110.066 | 2.664 | $70,000 | Investor sold |
10:17am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2030-Sep | 4.000% | 102.694 | 3.487 | $30,000 | Investor sold |
10:17am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2026-Nov | 5.000% | 103.668 | 3.491 | $35,000 | Investor bought |
10:17am | Cleveland Ohio Pub Pwr Sys Rev Ref | 2026-Nov | 5.000% | 103.608 | 3.515 | $35,000 | Investor sold |
10:17am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 102.132 | 3.621 | $20,000 | Investor sold |
10:17am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 102.374 | 3.633 | $15,000 | Investor bought |
10:17am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 102.314 | 3.667 | $15,000 | Investor sold |
10:17am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2025-Dec | 5.000% | 102.192 | 3.583 | $20,000 | Investor bought |
10:17am | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 101.615 | 3.951 | $15,000 | Investor sold |
10:17am | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 101.675 | 3.913 | $15,000 | Investor bought |
10:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 105.398 | 3.326 | $10,000 | Investor bought |
10:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 105.338 | 3.344 | $10,000 | Investor sold |
10:17am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.793 | 3.441 | $10,000 | Inter-dealer |
10:17am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2026-Nov | 5.000% | 103.793 | 3.441 | $10,000 | Investor sold |
10:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 99.960 | 4.003 | $45,000 | Investor bought |
10:17am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 104.530 | 3.126 | $35,000 | Investor sold |
10:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Sep | 5.000% | 106.028 | 3.095 | $30,000 | Investor sold |
10:17am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.687 | 4.179 | $20,000 | Investor sold |
10:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 98.000 | 4.143 | $45,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 108.459 | 3.050 | $900,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 108.519 | 3.037 | $900,000 | Inter-dealer |
10:16am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2024-Oct | 5.000% | 100.463 | 3.922 | $5,000 | Inter-dealer |
10:16am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2024-Oct | 5.000% | 100.513 | 3.808 | $5,000 | Investor bought |
10:16am | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 109.820 | 3.830 | $50,000 | Inter-dealer |
10:16am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2053-Jul | 5.250% | 109.456 | 4.060 | $500,000 | Inter-dealer |
10:16am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2024-Oct | 5.000% | 100.450 | 3.952 | $15,000 | Inter-dealer |
10:16am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A | 2024-Oct | 5.000% | 100.500 | 3.838 | $15,000 | Investor bought |
10:16am | Mobile Ala Indl Dev Brd Solid Waste Disp Rev Var-alabama Pwr-barry Plant | 2034-Jun | 4.600% | 100.000 | N/R | $1,405,000+ | Investor bought |
10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 5.000% | 109.104 | 3.860 | $3,500,000+ | Investor bought |
10:15am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2024-Oct | 5.000% | 100.518 | 3.796 | $25,000 | Investor bought |
10:15am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 114.051 | 3.721 | $250,000 | Investor bought |
10:15am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 111.815 | 3.986 | $250,000 | Inter-dealer |
10:15am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 111.765 | 3.992 | $250,000 | Investor sold |
10:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2030-Jul | 5.000% | 113.917 | 2.555 | $15,000 | Investor bought |
10:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2030-Jul | 5.000% | 113.717 | 2.587 | $15,000 | Investor sold |
10:15am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2027-Dec | 5.000% | 107.490 | 2.802 | $5,000 | Investor bought |
10:15am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2025-Mar | 5.000% | 101.312 | 3.431 | $330,000 | Investor bought |
10:15am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2024-Oct | 5.000% | 100.468 | 3.911 | $25,000 | Inter-dealer |
10:15am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 111.815 | 3.986 | $250,000 | Inter-dealer |
10:14am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 99.960 | 4.002 | $45,000 | Investor bought |
10:14am | Henrico Cnty Va Wtr & Swr Rev | 2032-May | 4.000% | 104.534 | 3.021 | $15,000 | Inter-dealer |
10:14am | Henrico Cnty Va Wtr & Swr Rev | 2032-May | 4.000% | 104.534 | 3.021 | $15,000 | Investor bought |
10:14am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 102.471 | 3.480 | $10,000 | Investor bought |
10:14am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 4.350% | 100.000 | N/R | $1,500,000+ | Investor bought |
10:14am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 98.000 | 4.133 | $45,000 | Inter-dealer |
10:13am | West Mifflin Pa San Swr Mun Auth Swr Rev Ser B | 2038-Aug | 2.250% | 72.499 | 4.961 | $25,000 | Inter-dealer |
10:13am | West Mifflin Pa San Swr Mun Auth Swr Rev Ser B | 2038-Aug | 2.250% | 72.499 | 4.961 | $25,000 | 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.