Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:41am | Fort Worth Tex Wtr & Swr Rev | 2034-Feb | 4.000% | 101.740 | 3.277 | $30,000 | Investor bought |
11:41am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 105.795 | 2.327 | $25,000 | Inter-dealer |
11:41am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 105.845 | 2.305 | $25,000 | Inter-dealer |
11:41am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 106.451 | 2.036 | $25,000 | Investor bought |
11:40am | Coon Rapids Minn Cip-impt & Wtr-ser A | 2028-Feb | 5.000% | 106.095 | 2.460 | $200,000 | Investor bought |
11:40am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2034-Jun | 4.000% | 103.612 | 3.185 | $10,000 | Investor bought |
11:40am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2034-Jun | 4.000% | 103.612 | 3.185 | $10,000 | Inter-dealer |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 94.701 | 4.510 | $565,000 | Investor bought |
11:39am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2031-Dec | 5.000% | 112.847 | 2.770 | $90,000 | Investor bought |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 94.701 | 4.510 | $560,000 | Investor bought |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 94.701 | 4.510 | $380,000 | Investor bought |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 94.701 | 4.510 | $250,000 | Investor bought |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 94.701 | 4.510 | $140,000 | Investor bought |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 94.701 | 4.510 | $50,000 | Investor bought |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 94.701 | 4.510 | $35,000 | Investor bought |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 94.701 | 4.510 | $50,000 | Investor bought |
11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2039-Oct | 4.000% | 94.701 | 4.510 | $30,000 | Investor bought |
11:39am | Walnut Ridge Ark Sales & Use Tax & Surp Wtr & Swr Rev | 2045-Dec | 4.000% | 87.325 | 5.000 | $25,000 | Investor bought |
11:39am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2049-Jun | 5.000% | 103.813 | 4.471 | $10,000 | Investor bought |
11:39am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2049-Jun | 5.000% | 101.528 | 4.785 | $10,000 | Inter-dealer |
11:39am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2049-Jun | 5.000% | 101.778 | 4.750 | $10,000 | Inter-dealer |
11:38am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 100.196 | 3.960 | $70,000 | Investor bought |
11:38am | Wichita Kans Wtr & Swr Util Rev Ser A | 2026-Oct | 4.000% | 101.706 | 2.491 | $60,000 | Investor bought |
11:38am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 100.130 | 3.973 | $70,000 | Inter-dealer |
11:38am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2037-Apr | 4.000% | 100.130 | 3.973 | $70,000 | Inter-dealer |
11:38am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 101.798 | 4.763 | $10,000 | Investor bought |
11:38am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2031-Aug | 5.000% | 111.192 | 2.948 | $15,000 | Investor sold |
11:38am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 105.431 | 4.251 | $20,000 | Inter-dealer |
11:38am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 105.431 | 4.251 | $20,000 | Investor sold |
11:38am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 97.169 | 4.268 | $10,000 | Investor sold |
11:38am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 101.798 | 4.763 | $25,000 | Inter-dealer |
11:38am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 101.648 | 4.783 | $25,000 | Investor sold |
11:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 104.860 | 3.901 | $5,000 | Investor sold |
11:37am | Columbia Tenn Wtrwks Rev Ref | 2026-Dec | 5.000% | 103.071 | 2.619 | $10,000 | Inter-dealer |
11:37am | Columbia Tenn Wtrwks Rev Ref | 2026-Dec | 5.000% | 103.071 | 2.619 | $10,000 | Inter-dealer |
11:37am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 107.571 | 3.966 | $550,000 | Investor sold |
11:37am | Lower Vy Wtr Dist Tex | 2042-Sep | 5.000% | 102.938 | 4.560 | $1,150,000+ | Inter-dealer |
11:37am | Capital Region Wtr Pa Wtr Rev | 2035-Jul | 5.000% | 104.270 | 3.461 | $500,000 | Investor sold |
11:37am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 107.572 | 3.906 | $100,000 | Inter-dealer |
11:37am | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 107.572 | 3.906 | $100,000 | Investor bought |
11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 101.920 | 3.585 | $250,000 | Inter-dealer |
11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 102.520 | 3.151 | $250,000 | Investor bought |
11:37am | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2026-Jun | 5.000% | 102.116 | 2.382 | $15,000 | Investor sold |
11:37am | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2026-Jun | 5.000% | 102.181 | 2.303 | $15,000 | Inter-dealer |
11:37am | Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn | 2026-Jun | 5.000% | 102.181 | 2.303 | $15,000 | Investor bought |
11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 101.920 | 3.585 | $250,000 | Inter-dealer |
11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 101.920 | 3.585 | $250,000 | Inter-dealer |
11:37am | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 4.000% | 95.285 | 4.430 | $2,290,000+ | Investor sold |
11:36am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 112.050 | 2.773 | $150,000 | Investor bought |
11:36am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2045-Dec | 3.250% | 74.266 | 5.340 | $10,000 | 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.