Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:55pm | Charlotte N C Storm Wtr Fee Rev Ref | 2038-Dec | 5.000% | 110.758 | 3.657 | $360,000 | Inter-dealer |
1:55pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 99.501 | 4.050 | $25,000 | Inter-dealer |
1:55pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 99.501 | 4.050 | $25,000 | Inter-dealer |
1:55pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 99.251 | 4.075 | $25,000 | Inter-dealer |
1:55pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2038-Feb | 4.000% | 99.251 | 4.075 | $25,000 | Inter-dealer |
1:55pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate | 2040-Dec | 5.250% | 106.365 | 4.257 | $10,000 | Investor bought |
1:55pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate | 2040-Dec | 5.250% | 106.365 | 4.257 | $10,000 | Investor bought |
1:55pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate | 2040-Dec | 5.250% | 106.165 | 4.287 | $10,000 | Investor sold |
1:55pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate | 2040-Dec | 5.250% | 106.165 | 4.287 | $10,000 | Investor sold |
1:55pm | Holland Mich Wtr Supply Sys Rev Ser A | 2038-Apr | 4.000% | 97.600 | 4.243 | $45,000 | Investor bought |
1:55pm | Holland Mich Wtr Supply Sys Rev Ser A | 2038-Apr | 4.000% | 97.600 | 4.243 | $45,000 | Investor bought |
1:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.500 | 4.546 | $75,000 | Investor bought |
1:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.500 | 4.546 | $75,000 | Investor bought |
1:55pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 99.679 | 5.104 | $25,000 | Investor sold |
1:55pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 99.679 | 5.104 | $25,000 | Investor sold |
1:55pm | Demorest Ga Wtr & Sew Rev Ref | 2039-Nov | 3.250% | 84.970 | 4.691 | $30,000 | Investor bought |
1:55pm | Demorest Ga Wtr & Sew Rev Ref | 2039-Nov | 3.250% | 84.970 | 4.691 | $30,000 | Investor bought |
1:54pm | King Cnty Wash Swr Rev Ref-ser B | 2039-Jul | 5.000% | 108.795 | 3.850 | $25,000 | Inter-dealer |
1:54pm | King Cnty Wash Swr Rev Ref-ser B | 2039-Jul | 5.000% | 108.795 | 3.850 | $25,000 | Investor bought |
1:54pm | King Cnty Wash Swr Rev Ref-ser B | 2039-Jul | 5.000% | 108.795 | 3.850 | $25,000 | Investor bought |
1:54pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 105.149 | 4.332 | $35,000 | Inter-dealer |
1:54pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 105.149 | 4.332 | $35,000 | Inter-dealer |
1:54pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 105.049 | 4.345 | $35,000 | Investor sold |
1:54pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 105.049 | 4.345 | $35,000 | Investor sold |
1:54pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 99.582 | 4.049 | $5,000 | Inter-dealer |
1:54pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 99.582 | 4.049 | $5,000 | Inter-dealer |
1:54pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2036-Apr | 4.000% | 99.020 | 4.112 | $40,000 | Investor sold |
1:54pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2036-Apr | 4.000% | 99.020 | 4.112 | $40,000 | Investor sold |
1:54pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2036-Apr | 4.000% | 99.170 | 4.095 | $40,000 | Investor bought |
1:54pm | Kansas City Mo Wtr Rev Ref-ser A | 2035-Dec | 4.000% | 100.860 | 3.850 | $5,000 | Inter-dealer |
1:54pm | Kansas City Mo Wtr Rev Ref-ser A | 2035-Dec | 4.000% | 100.860 | 3.850 | $5,000 | Inter-dealer |
1:54pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 99.582 | 4.049 | $5,000 | Investor bought |
1:54pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 99.582 | 4.049 | $5,000 | Investor bought |
1:54pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 104.060 | 3.337 | $65,000 | Inter-dealer |
1:54pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 104.060 | 3.337 | $65,000 | Investor bought |
1:54pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 104.060 | 3.337 | $65,000 | Investor bought |
1:54pm | Kansas City Mo Wtr Rev Ref-ser A | 2035-Dec | 4.000% | 100.860 | 3.850 | $5,000 | Investor bought |
1:54pm | Kansas City Mo Wtr Rev Ref-ser A | 2035-Dec | 4.000% | 100.860 | 3.850 | $5,000 | Investor bought |
1:54pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2043-Mar | 4.000% | 93.625 | 4.524 | $50,000 | Inter-dealer |
1:54pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2043-Mar | 4.000% | 93.625 | 4.524 | $50,000 | Inter-dealer |
1:54pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2043-Mar | 4.000% | 95.625 | 4.355 | $50,000 | Investor bought |
1:54pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2043-Mar | 4.000% | 95.625 | 4.355 | $50,000 | Investor bought |
1:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.500 | 4.546 | $50,000 | Investor bought |
1:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.500 | 4.546 | $50,000 | Investor bought |
1:54pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 105.080 | 3.669 | $100,000 | Investor bought |
1:54pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 104.980 | 3.694 | $100,000 | Inter-dealer |
1:54pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A | 2033-Aug | 1.850% | 79.624 | 4.884 | $10,000 | Inter-dealer |
1:54pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A | 2033-Aug | 1.850% | 79.624 | 4.884 | $10,000 | Inter-dealer |
1:54pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A | 2033-Aug | 1.850% | 79.674 | 4.876 | $10,000 | Investor bought |
1:54pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Rd | 2039-Sep | 3.000% | 79.372 | 5.039 | $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.