Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:54am | New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr | 2028-Aug | 2.125% | 91.680 | 4.297 | $10,000 | Investor bought |
8:54am | Madera Calif Irr Dist Wtr Rev Ref | 2027-Sep | 5.000% | 103.713 | 3.316 | $25,000 | Inter-dealer |
8:54am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2028-Oct | 5.000% | 103.285 | 3.555 | $15,000 | Investor bought |
8:54am | Madera Calif Irr Dist Wtr Rev Ref | 2027-Sep | 5.000% | 103.838 | 3.260 | $25,000 | Investor bought |
8:54am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2028-Oct | 5.000% | 103.285 | 3.555 | $15,000 | Inter-dealer |
8:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 107.912 | 3.890 | $535,000 | Investor bought |
8:53am | Irvine Ranch Calif Wtr Dist | 2026-Feb | 5.000% | 103.304 | 3.020 | $150,000 | Investor bought |
8:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 106.522 | 2.763 | $10,000 | Inter-dealer |
8:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 106.322 | 2.829 | $10,000 | Inter-dealer |
8:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 106.360 | 2.816 | $10,000 | Inter-dealer |
8:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 106.360 | 2.816 | $10,000 | Inter-dealer |
8:53am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 100.852 | 4.010 | $100,000 | Investor bought |
8:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 107.838 | 3.900 | $535,000 | Inter-dealer |
8:52am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 101.780 | 3.136 | $690,000 | Inter-dealer |
8:52am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2031-Nov | 5.000% | 101.780 | 3.136 | $690,000 | Investor bought |
8:52am | Hingham Mass Wtr | 2040-Feb | 2.000% | 72.137 | 4.484 | $4,000,000+ | Inter-dealer |
8:51am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2044-Dec | 3.500% | 86.913 | 4.481 | $20,000 | Inter-dealer |
8:51am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2044-Dec | 3.500% | 87.163 | 4.460 | $20,000 | Investor bought |
8:51am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2049-Apr | 5.375% | 104.405 | 4.700 | $35,000 | Investor bought |
8:51am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2049-Apr | 5.375% | 104.405 | 4.700 | $20,000 | Investor bought |
8:50am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 115.887 | 3.000 | $425,000 | Investor bought |
8:50am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2049-Apr | 5.375% | 104.405 | 4.700 | $15,000 | Investor bought |
8:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 93.098 | 3.810 | $40,000 | Inter-dealer |
8:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 92.848 | 3.841 | $40,000 | Investor sold |
8:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2033-Oct | 5.000% | 101.060 | 4.206 | $15,000 | Investor sold |
8:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 91.918 | 3.956 | $65,000 | Inter-dealer |
8:49am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 3.000% | 91.991 | 3.947 | $65,000 | Inter-dealer |
8:48am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2039-Jul | 5.000% | 112.091 | 3.295 | $15,000 | Investor bought |
8:48am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2039-Jul | 5.000% | 111.841 | 3.328 | $15,000 | Inter-dealer |
8:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 117.726 | 2.781 | $5,000,000+ | Investor sold |
8:47am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2032-Sep | 4.000% | 102.249 | 3.531 | $35,000 | Investor sold |
8:47am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2032-Sep | 4.000% | 102.314 | 3.518 | $35,000 | Investor bought |
8:47am | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2040-Jun | 3.375% | 85.885 | 4.630 | $5,000 | Investor bought |
8:47am | Gadsden Ala Wtrwks & Swr Brd Wtr & Swr Rev | 2040-Jun | 3.375% | 85.385 | 4.679 | $5,000 | Inter-dealer |
8:46am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 104.280 | 3.244 | $60,000 | Investor bought |
8:46am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jan | 5.000% | 108.810 | 2.955 | $30,000 | Investor bought |
8:46am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2027-Jan | 5.000% | 104.600 | 3.171 | $50,000 | Investor bought |
8:46am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 107.860 | 3.005 | $50,000 | Investor bought |
8:46am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 103.950 | 3.270 | $10,000 | Investor bought |
8:46am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 115.198 | 2.909 | $10,000 | Investor bought |
8:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Oct | 5.000% | 108.229 | 3.003 | $10,000 | Investor bought |
8:46am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jul | 5.000% | 111.499 | 2.940 | $15,000 | Investor bought |
8:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 107.440 | 3.019 | $10,000 | Investor bought |
8:46am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2031-Dec | 5.000% | 113.967 | 2.927 | $35,000 | Investor bought |
8:46am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2030-Dec | 5.000% | 111.981 | 2.976 | $10,000 | Investor bought |
8:46am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jul | 5.000% | 109.559 | 2.981 | $10,000 | Investor bought |
8:46am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 113.771 | 2.954 | $35,000 | Investor bought |
8:46am | Dayton Ohio Wtr Sys Rev | 2025-Dec | 5.000% | 102.399 | 3.407 | $25,000 | Investor bought |
8:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2028-Apr | 5.000% | 107.120 | 3.064 | $35,000 | Investor bought |
8:46am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2026-Nov | 4.000% | 101.370 | 3.418 | $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.