Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:09pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2029-Oct | 5.000% | 101.040 | 3.570 | $5,000 | Inter-dealer |
2:09pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 102.942 | 2.860 | $200,000 | Inter-dealer |
2:09pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2029-Oct | 5.000% | 101.040 | 3.570 | $5,000 | Inter-dealer |
2:09pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 102.882 | 2.903 | $200,000 | Investor sold |
2:09pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 102.956 | 2.850 | $200,000 | Investor bought |
2:09pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2053-Oct | 5.000% | 102.629 | 4.612 | $15,000 | Investor bought |
2:09pm | California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr | 2025-Dec | 5.000% | 100.197 | 1.237 | $125,000 | Investor sold |
2:09pm | California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr | 2025-Dec | 5.000% | 100.222 | 0.775 | $125,000 | Inter-dealer |
2:09pm | Sussex N J Ref-wtr Swr | 2032-Jan | 4.000% | 103.715 | 3.256 | $20,000 | Investor sold |
2:09pm | Sussex N J Ref-wtr Swr | 2032-Jan | 4.000% | 103.715 | 3.256 | $20,000 | Inter-dealer |
2:09pm | Burbank Calif Wtr & Pwr Elec Rev | 2040-Jun | 5.000% | 105.496 | 3.948 | $15,000 | Investor bought |
2:09pm | Burbank Calif Wtr & Pwr Elec Rev | 2040-Jun | 5.000% | 105.496 | 3.948 | $15,000 | Inter-dealer |
2:09pm | Burbank Calif Wtr & Pwr Elec Rev | 2040-Jun | 5.000% | 105.496 | 3.948 | $15,000 | Inter-dealer |
2:09pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2039-Jun | 4.000% | 99.464 | 4.051 | $45,000 | Inter-dealer |
2:09pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2039-Jun | 4.000% | 99.519 | 4.045 | $45,000 | Investor bought |
2:09pm | Cherokee Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2027-Apr | 3.000% | 99.412 | 3.347 | $20,000 | Inter-dealer |
2:09pm | Cherokee Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2027-Apr | 3.000% | 99.412 | 3.347 | $20,000 | Investor sold |
2:09pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 102.697 | 2.781 | $5,000 | Inter-dealer |
2:09pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 102.697 | 2.781 | $5,000 | Inter-dealer |
2:09pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 102.735 | 2.751 | $5,000 | Investor bought |
2:09pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 102.492 | 2.947 | $5,000 | Investor sold |
2:09pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2033-Jul | 4.000% | 100.447 | 3.540 | $65,000 | Investor bought |
2:08pm | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 103.025 | 2.801 | $10,000 | Inter-dealer |
2:08pm | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 103.025 | 2.801 | $10,000 | Inter-dealer |
2:08pm | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 103.068 | 2.771 | $10,000 | Investor bought |
2:08pm | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 102.818 | 2.949 | $10,000 | Investor sold |
2:08pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 108.280 | 3.194 | $50,000 | Inter-dealer |
2:08pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 108.340 | 3.182 | $50,000 | Inter-dealer |
2:08pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 108.280 | 3.194 | $50,000 | Inter-dealer |
2:08pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 108.280 | 3.194 | $50,000 | Investor sold |
2:08pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util | 2028-Sep | 4.000% | 100.463 | 3.587 | $10,000 | Investor bought |
2:08pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util | 2028-Sep | 4.000% | 100.403 | 3.640 | $10,000 | Inter-dealer |
2:08pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util | 2028-Sep | 4.000% | 100.403 | 3.640 | $10,000 | Investor sold |
2:08pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.972 | 3.295 | $110,000 | Investor bought |
2:08pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2042-Dec | 5.000% | 102.440 | 4.556 | $15,000 | Investor bought |
2:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 94.110 | 4.549 | $10,000 | Investor sold |
2:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 94.170 | 4.543 | $10,000 | Investor bought |
2:08pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 108.733 | 3.100 | $25,000 | Investor bought |
2:08pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2040-Mar | 5.000% | 106.533 | 4.001 | $5,000 | Investor bought |
2:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 114.880 | 3.390 | $35,000 | Inter-dealer |
2:08pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2034-Sep | 3.125% | 94.192 | 3.884 | $20,000 | Inter-dealer |
2:08pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2034-Sep | 3.125% | 94.442 | 3.850 | $20,000 | Inter-dealer |
2:08pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2034-Sep | 3.125% | 94.487 | 3.844 | $20,000 | Inter-dealer |
2:08pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2034-Sep | 3.125% | 96.237 | 3.611 | $20,000 | Investor bought |
2:08pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2031-Jul | 5.000% | 109.701 | 3.209 | $15,000 | Investor sold |
2:08pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2031-Jul | 5.000% | 109.901 | 3.174 | $15,000 | Investor bought |
2:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 114.880 | 3.390 | $35,000 | Investor bought |
2:08pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 101.577 | 4.780 | $1,500,000+ | Inter-dealer |
2:08pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2040-Mar | 5.000% | 106.533 | 4.001 | $5,000 | Inter-dealer |
2:08pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2026-Jul | 5.000% | 102.406 | 2.541 | $125,000 | 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.