Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:18am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2026-Dec | 2.850% | 100.006 | 2.816 | $60,000 | Investor bought |
10:18am | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd-ser A | 2037-Sep | 5.000% | 103.264 | 4.150 | $15,000 | Inter-dealer |
10:18am | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd-ser A | 2037-Sep | 5.000% | 103.264 | 4.150 | $15,000 | Inter-dealer |
10:18am | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd-ser A | 2037-Sep | 5.000% | 103.364 | 4.124 | $15,000 | Investor bought |
10:18am | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd-ser A | 2037-Sep | 5.000% | 103.264 | 4.150 | $15,000 | Inter-dealer |
10:18am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2035-Jan | 5.000% | 113.077 | 3.365 | $20,000 | Inter-dealer |
10:18am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2035-Jan | 5.000% | 113.077 | 3.365 | $20,000 | Investor bought |
10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 107.463 | 2.284 | $10,000 | Investor sold |
10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 107.663 | 2.215 | $10,000 | Investor bought |
10:18am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 103.660 | 3.156 | $10,000 | Investor bought |
10:18am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2031-Sep | 5.000% | 111.557 | 2.919 | $15,000 | Investor bought |
10:18am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.441 | 2.421 | $200,000 | Inter-dealer |
10:18am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2034-Dec | 5.000% | 110.945 | 3.303 | $125,000 | Investor sold |
10:18am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 5.000% | 102.604 | 4.336 | $10,000 | Inter-dealer |
10:18am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 5.000% | 102.604 | 4.336 | $10,000 | Investor bought |
10:18am | Camarillo Calif Pub Fin Auth Wtr Rev | 2029-Jun | 5.000% | 104.824 | 2.272 | $135,000 | Investor sold |
10:18am | Camarillo Calif Pub Fin Auth Wtr Rev | 2029-Jun | 5.000% | 104.834 | 2.267 | $135,000 | Inter-dealer |
10:18am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2031-Sep | 5.000% | 111.507 | 2.928 | $15,000 | Investor sold |
10:18am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.411 | 2.474 | $200,000 | Investor sold |
10:18am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.416 | 2.465 | $200,000 | Inter-dealer |
10:18am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 111.454 | 2.608 | $10,000 | Investor sold |
10:18am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 104.664 | 4.236 | $75,000 | Investor sold |
10:18am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 101.061 | 3.786 | $15,000 | Investor sold |
10:18am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2041-Apr | 4.000% | 97.125 | 4.253 | $50,000 | Investor bought |
10:17am | Everett Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 102.445 | 4.623 | $5,000 | Investor sold |
10:17am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Jun | 5.000% | 104.373 | 2.520 | $5,000 | Investor sold |
10:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 106.054 | 3.639 | $75,000 | Investor sold |
10:17am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2034-Aug | 5.000% | 113.806 | 2.809 | $10,000 | Inter-dealer |
10:17am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2041-Apr | 4.000% | 97.125 | 4.253 | $50,000 | Inter-dealer |
10:17am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2034-Aug | 5.000% | 113.806 | 2.809 | $10,000 | Investor bought |
10:17am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2044-Mar | 5.000% | 104.640 | 4.400 | $70,000 | Inter-dealer |
10:17am | Asheville N C Wtr Sys Rev Ref-green Bds | 2033-Aug | 1.625% | 86.238 | 3.626 | $90,000 | Investor sold |
10:17am | Asheville N C Wtr Sys Rev Ref-green Bds | 2033-Aug | 1.625% | 86.438 | 3.594 | $90,000 | Inter-dealer |
10:17am | Asheville N C Wtr Sys Rev Ref-green Bds | 2033-Aug | 1.625% | 86.438 | 3.594 | $90,000 | Inter-dealer |
10:17am | Asheville N C Wtr Sys Rev Ref-green Bds | 2033-Aug | 1.625% | 86.538 | 3.578 | $90,000 | Investor bought |
10:17am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 107.305 | 4.070 | $500,000 | Inter-dealer |
10:17am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 108.305 | 3.949 | $500,000 | Investor bought |
10:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 113.402 | 3.213 | $25,000 | Investor sold |
10:17am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2041-Aug | 3.000% | 78.975 | 4.914 | $50,000 | Investor bought |
10:17am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2041-Aug | 3.000% | 78.875 | 4.925 | $50,000 | Inter-dealer |
10:17am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2041-Aug | 3.000% | 78.851 | 4.927 | $50,000 | Investor sold |
10:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 4.000% | 96.703 | 4.302 | $30,000 | Investor bought |
10:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 4.000% | 95.703 | 4.397 | $30,000 | Inter-dealer |
10:17am | King Cnty Wash Swr Rev Var-ref-jr Lien | 2042-Jan | 0.750% | 100.000 | N/R | $0 | Investor sold |
10:16am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 101.297 | 4.639 | $50,000 | Investor sold |
10:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 113.652 | 3.182 | $25,000 | Investor bought |
10:16am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 101.297 | 4.639 | $50,000 | Inter-dealer |
10:16am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.250% | 102.006 | 4.919 | $35,000 | Inter-dealer |
10:16am | Bessemer Ala Wtr Rev Wts | 2037-Jan | 3.375% | 90.970 | 4.390 | $50,000 | Inter-dealer |
10:16am | Bessemer Ala Wtr Rev Wts | 2037-Jan | 3.375% | 90.970 | 4.390 | $50,000 | 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.