| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub | 2028-Nov | 4.000% | 103.178 | 2.669 | $15,000 | Investor bought |
| 11:55am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub | 2028-Nov | 4.000% | 103.078 | 2.710 | $15,000 | Investor sold |
| 11:55am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 102.510 | 3.610 | $140,000 | Investor bought |
| 11:55am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2033-Oct | 5.000% | 109.732 | 3.032 | $140,000 | Investor bought |
| 11:55am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2033-Oct | 5.000% | 109.632 | 3.051 | $140,000 | Investor sold |
| 11:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 102.472 | 4.405 | $25,000 | Inter-dealer |
| 11:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 102.072 | 4.500 | $25,000 | Investor sold |
| 11:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 102.472 | 4.405 | $25,000 | Inter-dealer |
| 11:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 102.472 | 4.405 | $25,000 | Inter-dealer |
| 11:55am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2031-Jul | 5.000% | 100.283 | 3.051 | $250,000 | Investor bought |
| 11:55am | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2041-Sep | 3.750% | 93.286 | 4.355 | $5,000 | Investor sold |
| 11:55am | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2041-Sep | 3.750% | 95.502 | 4.149 | $5,000 | Investor bought |
| 11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2036-Jun | 5.000% | 102.068 | 3.080 | $15,000 | Inter-dealer |
| 11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2036-Jun | 5.000% | 102.068 | 3.080 | $15,000 | Investor sold |
| 11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2036-Jun | 5.000% | 102.068 | 3.080 | $15,000 | Inter-dealer |
| 11:55am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2031-Jul | 5.000% | 100.283 | 3.051 | $250,000 | Inter-dealer |
| 11:54am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 89.036 | 4.640 | $60,000 | Inter-dealer |
| 11:54am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 90.371 | 4.556 | $60,000 | Investor bought |
| 11:54am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 90.371 | 4.556 | $50,000 | Investor bought |
| 11:54am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 89.036 | 4.640 | $50,000 | Inter-dealer |
| 11:54am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2027-Jul | 5.000% | 102.411 | 2.851 | $10,000 | Investor bought |
| 11:54am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 65.120 | 4.876 | $5,000 | Inter-dealer |
| 11:54am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 65.120 | 4.876 | $5,000 | Inter-dealer |
| 11:54am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2046-May | 2.125% | 65.220 | 4.866 | $5,000 | Investor bought |
| 11:54am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 115.384 | 3.200 | $175,000 | Investor bought |
| 11:54am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 115.309 | 3.208 | $175,000 | Investor sold |
| 11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 107.920 | 2.680 | $130,000 | Investor bought |
| 11:53am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 102.510 | 3.610 | $140,000 | Inter-dealer |
| 11:53am | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2031-Apr | 5.000% | 106.439 | 2.677 | $50,000 | Inter-dealer |
| 11:53am | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2031-Apr | 5.000% | 107.589 | 2.280 | $50,000 | Investor bought |
| 11:53am | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2031-Apr | 5.000% | 106.439 | 2.677 | $50,000 | Inter-dealer |
| 11:53am | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2031-Apr | 5.000% | 106.439 | 2.677 | $50,000 | Inter-dealer |
| 11:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 103.527 | 4.450 | $150,000 | Inter-dealer |
| 11:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 103.527 | 4.450 | $150,000 | Inter-dealer |
| 11:53am | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser | 2036-Apr | 5.000% | 117.936 | 2.717 | $210,000 | Investor sold |
| 11:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 104.786 | 4.259 | $150,000 | Investor bought |
| 11:53am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2055-Sep | 3.000% | 99.302 | N/R | $35,000 | Investor sold |
| 11:53am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 110.155 | 3.230 | $5,000 | Inter-dealer |
| 11:53am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 110.155 | 3.230 | $5,000 | Inter-dealer |
| 11:53am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 110.055 | 3.247 | $5,000 | Investor sold |
| 11:53am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 110.355 | 3.197 | $5,000 | Inter-dealer |
| 11:53am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C | 2026-Oct | 5.000% | 100.808 | 2.942 | $450,000 | Investor sold |
| 11:52am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.754 | 3.076 | $100,000 | Investor sold |
| 11:52am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2027-Jan | 5.000% | 101.303 | 2.955 | $100,000 | Inter-dealer |
| 11:52am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2027-Jan | 5.000% | 101.303 | 2.955 | $100,000 | Investor sold |
| 11:52am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2029-Dec | 5.000% | 107.812 | 2.688 | $35,000 | Investor bought |
| 11:52am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 104.900 | 4.314 | $70,000 | Investor bought |
| 11:52am | Santa Paula Calif Util Auth Wtr Rev | 2029-Feb | 5.000% | 106.359 | 2.574 | $250,000 | Inter-dealer |
| 11:52am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 100.487 | 2.861 | $225,000 | Investor sold |
| 11:52am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2029-Feb | 5.000% | 106.947 | 2.359 | $115,000 | 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.