| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 | 2030-Aug | 4.000% | 106.270 | 2.515 | $20,000 | Inter-dealer |
| 8:30am | Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 | 2030-Aug | 4.000% | 106.270 | 2.515 | $20,000 | Inter-dealer |
| 8:30am | Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 | 2030-Aug | 4.000% | 106.270 | 2.515 | $20,000 | Inter-dealer |
| 8:30am | Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 | 2030-Aug | 4.000% | 106.270 | 2.515 | $20,000 | Inter-dealer |
| 8:30am | Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 | 2030-Aug | 4.000% | 106.370 | 2.492 | $20,000 | Investor bought |
| 8:30am | Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 | 2030-Aug | 4.000% | 106.370 | 2.492 | $20,000 | Investor bought |
| 8:29am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2029-Oct | 5.000% | 100.298 | 2.451 | $190,000 | Investor bought |
| 8:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 104.514 | 3.010 | $25,000 | Investor bought |
| 8:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 104.514 | 3.010 | $25,000 | Inter-dealer |
| 8:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2046-Jul | 5.000% | 100.310 | 4.121 | $40,000 | Investor bought |
| 8:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2046-Jul | 5.000% | 100.310 | 4.121 | $40,000 | Inter-dealer |
| 8:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.570 | 2.959 | $20,000 | Inter-dealer |
| 8:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.670 | 2.613 | $20,000 | Investor bought |
| 8:26am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2026-Jun | 5.000% | 100.857 | 1.967 | $25,000 | Investor bought |
| 8:26am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2026-Jun | 5.000% | 100.757 | 2.312 | $25,000 | Inter-dealer |
| 8:26am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2026-Jun | 5.000% | 100.757 | 2.312 | $25,000 | Inter-dealer |
| 8:25am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.880 | 4.012 | $20,000 | Inter-dealer |
| 8:25am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.980 | 4.002 | $20,000 | Investor bought |
| 8:24am | Mon Valley Pa Sew Auth Swr Rev Ser A | 2041-Nov | 2.125% | 71.015 | 4.768 | $25,000 | Inter-dealer |
| 8:24am | Mon Valley Pa Sew Auth Swr Rev Ser A | 2041-Nov | 2.125% | 71.265 | 4.740 | $25,000 | Inter-dealer |
| 8:24am | Mon Valley Pa Sew Auth Swr Rev Ser A | 2041-Nov | 2.125% | 71.247 | 4.742 | $100,000 | Inter-dealer |
| 8:24am | Mon Valley Pa Sew Auth Swr Rev Ser A | 2041-Nov | 2.125% | 71.247 | 4.742 | $100,000 | Inter-dealer |
| 8:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 103.986 | 4.225 | $25,000 | Inter-dealer |
| 8:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 103.736 | 4.273 | $25,000 | Inter-dealer |
| 8:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 105.246 | 3.988 | $25,000 | Investor bought |
| 8:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 101.648 | 3.060 | $5,000 | Inter-dealer |
| 8:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 101.748 | 2.945 | $5,000 | Investor bought |
| 8:23am | Wrentham Mass Wtr Meter | 2026-Nov | 5.000% | 102.030 | 2.220 | $5,000 | Inter-dealer |
| 8:23am | Wrentham Mass Wtr Meter | 2026-Nov | 5.000% | 102.030 | 2.220 | $5,000 | Inter-dealer |
| 8:23am | Wrentham Mass Wtr Meter | 2026-Nov | 5.000% | 102.130 | 2.086 | $5,000 | Investor bought |
| 8:23am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2032-May | 3.000% | 99.940 | 3.010 | $25,000 | Inter-dealer |
| 8:23am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2032-May | 3.000% | 100.040 | 2.777 | $25,000 | Investor bought |
| 8:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 103.835 | 4.530 | $0 | Investor bought |
| 8:22am | Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser D | 2033-May | 2.550% | 100.000 | N/R | $0 | Investor bought |
| 8:22am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 105.892 | 4.057 | $25,000 | Investor bought |
| 8:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2048-Jun | 2.480% | 100.000 | N/R | $4,900,000+ | Investor bought |
| 8:19am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2032-Aug | 4.000% | 100.430 | 3.032 | $55,000 | Inter-dealer |
| 8:19am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2032-Aug | 4.000% | 100.530 | 2.809 | $55,000 | Investor bought |
| 8:18am | South Fla Wtr Mgmt Dist Ctfs Partn | 2033-Oct | 5.000% | 100.293 | 2.492 | $5,000 | Inter-dealer |
| 8:18am | South Fla Wtr Mgmt Dist Ctfs Partn | 2033-Oct | 5.000% | 100.293 | 2.492 | $5,000 | Inter-dealer |
| 8:18am | South Fla Wtr Mgmt Dist Ctfs Partn | 2033-Oct | 5.000% | 100.393 | 1.671 | $5,000 | Investor bought |
| 8:18am | Walhalla S C Wtr & Swr Sys Rev | 2043-Jun | 3.750% | 94.112 | 4.233 | $15,000 | Inter-dealer |
| 8:18am | Walhalla S C Wtr & Swr Sys Rev | 2043-Jun | 3.750% | 93.912 | 4.250 | $15,000 | Investor sold |
| 8:18am | Walhalla S C Wtr & Swr Sys Rev | 2043-Jun | 3.750% | 94.112 | 4.233 | $15,000 | Investor bought |
| 8:18am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.358 | 0.823 | $25,000 | Investor bought |
| 8:18am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.258 | 1.958 | $25,000 | Inter-dealer |
| 8:17am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2032-Nov | 3.500% | 100.020 | 3.108 | $10,000 | Investor bought |
| 8:17am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2032-Nov | 3.500% | 99.920 | 3.513 | $10,000 | Inter-dealer |
| 8:17am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2032-Nov | 3.500% | 99.920 | 3.513 | $10,000 | Inter-dealer |
| 8:16am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 117.989 | 2.329 | $25,000 | 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.