| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2032-Jul | 5.000% | 105.949 | 3.827 | $540,000 | Investor sold |
| 2:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2032-Jul | 5.000% | 105.950 | 3.827 | $540,000 | Investor bought |
| 2:39pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2036-Apr | 5.000% | 105.023 | 3.763 | $220,000 | Investor bought |
| 2:39pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2036-Apr | 5.000% | 105.019 | 3.764 | $220,000 | Investor sold |
| 2:39pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 100.665 | 3.490 | $135,000 | Investor bought |
| 2:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2034-Sep | 5.000% | 106.924 | 3.842 | $40,000 | Investor bought |
| 2:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2034-Sep | 5.000% | 106.899 | 3.846 | $40,000 | Investor sold |
| 2:39pm | Boulder Colo Wtr & Swr Rev | 2035-Dec | 5.000% | 106.549 | 3.790 | $15,000 | Investor sold |
| 2:39pm | Boulder Colo Wtr & Swr Rev | 2035-Dec | 5.000% | 106.615 | 3.778 | $15,000 | Investor bought |
| 2:39pm | Texas St Wtr Finl Assistance-ser E | 2037-Feb | 5.000% | 106.444 | 4.117 | $80,000 | Investor sold |
| 2:39pm | Texas St Wtr Finl Assistance-ser E | 2037-Feb | 5.000% | 106.559 | 4.102 | $80,000 | Investor bought |
| 2:39pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2041-Jul | 5.000% | 98.183 | 5.177 | $15,000 | Inter-dealer |
| 2:39pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2041-Jul | 5.000% | 98.183 | 5.177 | $15,000 | Investor bought |
| 2:39pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2037-Dec | 5.000% | 103.690 | 4.306 | $85,000 | Investor sold |
| 2:39pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2037-Dec | 5.000% | 103.705 | 4.304 | $85,000 | Inter-dealer |
| 2:39pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2032-Feb | 5.000% | 106.799 | 3.575 | $140,000 | Investor bought |
| 2:39pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2032-Feb | 5.000% | 106.792 | 3.577 | $140,000 | Investor sold |
| 2:39pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 109.241 | 3.841 | $45,000 | Investor sold |
| 2:39pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2039-Jul | 5.000% | 100.794 | 4.761 | $30,000 | Investor sold |
| 2:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 107.899 | 3.773 | $45,000 | Investor sold |
| 2:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 107.949 | 3.766 | $45,000 | Investor bought |
| 2:39pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 99.902 | 5.257 | $150,000 | Inter-dealer |
| 2:39pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 99.869 | 5.259 | $150,000 | Investor sold |
| 2:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 108.858 | 3.890 | $300,000 | Investor bought |
| 2:39pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 107.006 | 3.829 | $30,000 | Investor sold |
| 2:39pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2033-Sep | 5.000% | 107.039 | 3.824 | $30,000 | Investor bought |
| 2:39pm | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 104.137 | 3.860 | $150,000 | Investor bought |
| 2:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Apr | 5.000% | 107.296 | 4.025 | $45,000 | Inter-dealer |
| 2:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Apr | 5.000% | 107.269 | 4.028 | $45,000 | Investor sold |
| 2:39pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 100.530 | 3.513 | $20,000 | Inter-dealer |
| 2:39pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 100.630 | 3.240 | $20,000 | Investor bought |
| 2:39pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 107.764 | 3.382 | $60,000 | Investor bought |
| 2:39pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 107.748 | 3.385 | $60,000 | Investor sold |
| 2:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Apr | 5.000% | 106.621 | 4.111 | $55,000 | Inter-dealer |
| 2:39pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Apr | 5.000% | 106.599 | 4.114 | $55,000 | Investor sold |
| 2:39pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2037-Aug | 4.000% | 93.180 | 4.818 | $10,000 | Investor bought |
| 2:39pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2030-Nov | 5.000% | 106.900 | 3.164 | $410,000 | Investor sold |
| 2:39pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2030-Nov | 5.000% | 106.902 | 3.163 | $410,000 | Investor bought |
| 2:39pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2028-Dec | 5.000% | 100.169 | 3.479 | $150,000 | Investor bought |
| 2:39pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2028-Dec | 5.000% | 100.144 | 3.690 | $150,000 | Inter-dealer |
| 2:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 84.775 | 5.390 | $5,000 | Investor bought |
| 2:39pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.262 | 3.626 | $10,000 | Inter-dealer |
| 2:39pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.262 | 3.626 | $10,000 | Inter-dealer |
| 2:39pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.362 | 3.132 | $10,000 | Investor bought |
| 2:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 106.955 | 4.039 | $835,000 | Investor sold |
| 2:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 106.956 | 4.039 | $835,000 | Investor bought |
| 2:39pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 4.000% | 94.822 | 4.660 | $5,000 | Investor bought |
| 2:39pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 4.000% | 94.737 | 4.671 | $5,000 | Inter-dealer |
| 2:39pm | Plum Boro Pa Mun Auth Swr Rev Gtd-ser B | 2031-Nov | 4.000% | 100.925 | 3.678 | $15,000 | Inter-dealer |
| 2:39pm | Plum Boro Pa Mun Auth Swr Rev Gtd-ser B | 2031-Nov | 4.000% | 101.025 | 3.644 | $15,000 | 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.