Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:22am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.250% | 106.896 | 4.375 | $500,000 | Investor sold |
10:22am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.250% | 107.021 | 4.360 | $500,000 | Inter-dealer |
10:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 107.123 | 4.330 | $50,000 | Inter-dealer |
10:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 107.188 | 4.322 | $50,000 | Inter-dealer |
10:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 108.888 | 4.114 | $50,000 | Investor bought |
10:22am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 110.999 | 2.749 | $185,000 | Investor sold |
10:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 107.123 | 4.330 | $50,000 | Inter-dealer |
10:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 107.188 | 4.322 | $50,000 | Inter-dealer |
10:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 108.888 | 4.114 | $50,000 | Investor bought |
10:22am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 110.917 | 2.050 | $115,000 | Investor bought |
10:21am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 0.950% | 100.000 | N/R | $3,100,000+ | Investor bought |
10:21am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2033-Dec | 3.000% | 99.597 | 3.056 | $10,000 | Investor bought |
10:21am | Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref | 2050-Jun | 2.250% | 60.678 | 5.055 | $5,000 | Investor bought |
10:20am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2026-Mar | 5.000% | 101.200 | 2.316 | $100,000 | Inter-dealer |
10:20am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2026-Mar | 5.000% | 101.150 | 2.426 | $100,000 | Investor bought |
10:20am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2033-Jan | 5.000% | 116.699 | 2.480 | $30,000 | Investor bought |
10:20am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2033-Feb | 2.000% | 89.070 | 3.700 | $100,000 | Investor bought |
10:20am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2033-Feb | 2.000% | 89.070 | 3.700 | $100,000 | Inter-dealer |
10:20am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2033-Feb | 2.000% | 89.010 | 3.710 | $100,000 | Investor sold |
10:20am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.775 | 2.250 | $50,000 | Inter-dealer |
10:20am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.775 | 2.250 | $50,000 | Inter-dealer |
10:20am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.875 | 1.905 | $50,000 | Investor bought |
10:20am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2031-Aug | 3.500% | 100.801 | 2.560 | $100,000 | Inter-dealer |
10:20am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2031-Aug | 3.500% | 100.801 | 2.560 | $100,000 | Investor bought |
10:19am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.664 | 2.381 | $250,000 | Inter-dealer |
10:19am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.597 | 2.483 | $10,000 | Inter-dealer |
10:19am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.597 | 2.483 | $10,000 | Inter-dealer |
10:19am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.697 | 2.075 | $10,000 | Investor bought |
10:19am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2046-Dec | 4.000% | 91.946 | 4.598 | $25,000 | Inter-dealer |
10:19am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2046-Dec | 4.000% | 92.946 | 4.520 | $25,000 | Investor bought |
10:19am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 100.953 | 2.382 | $50,000 | Inter-dealer |
10:19am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 101.053 | 2.114 | $50,000 | Investor bought |
10:19am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.406 | 2.344 | $10,000 | Investor bought |
10:19am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 101.306 | 2.530 | $10,000 | Inter-dealer |
10:18am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.476 | 4.386 | $50,000 | Investor bought |
10:18am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 101.376 | 4.427 | $50,000 | Inter-dealer |
10:18am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 102.895 | 4.426 | $10,000 | Inter-dealer |
10:18am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 102.895 | 4.426 | $10,000 | Inter-dealer |
10:18am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 102.895 | 4.426 | $10,000 | Inter-dealer |
10:18am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 102.995 | 4.407 | $10,000 | Investor bought |
10:18am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 100.000 | 3.993 | $10,000 | Investor bought |
10:18am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 104.242 | 1.931 | $50,000 | Investor bought |
10:18am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 104.142 | 2.001 | $50,000 | Inter-dealer |
10:18am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 104.017 | 2.089 | $50,000 | Inter-dealer |
10:18am | Texarkana Tex Wtrwks San Swr Sys Rev | 2043-Aug | 4.250% | 97.309 | 4.470 | $10,000 | Inter-dealer |
10:18am | Texarkana Tex Wtrwks San Swr Sys Rev | 2043-Aug | 4.250% | 97.309 | 4.470 | $10,000 | Inter-dealer |
10:18am | Texarkana Tex Wtrwks San Swr Sys Rev | 2043-Aug | 4.250% | 97.309 | 4.470 | $10,000 | Investor sold |
10:17am | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2034-Apr | 5.000% | 118.181 | 2.610 | $80,000 | Investor bought |
10:17am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2048-Sep | 4.250% | 99.620 | 4.276 | $95,000 | Inter-dealer |
10:17am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2048-Sep | 4.250% | 99.520 | 4.283 | $95,000 | 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.