| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 108.634 | 2.351 | $20,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2029-Jul | 5.000% | 105.932 | 2.450 | $30,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2040-Jul | 5.000% | 106.584 | 3.380 | $80,000 | Investor sold |
| 11:00am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 106.939 | 2.035 | $85,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 105.827 | 3.560 | $15,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2040-Jul | 5.000% | 109.204 | 3.390 | $15,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 108.295 | 3.542 | $5,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 107.996 | 3.048 | $15,000 | Investor sold |
| 11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 105.088 | 3.578 | $125,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 106.600 | 3.376 | $20,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 106.375 | 3.867 | $10,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 112.290 | 3.227 | $10,000 | Investor sold |
| 11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 104.590 | 4.206 | $65,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2038-Jul | 5.000% | 112.380 | 3.215 | $10,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 103.100 | 3.311 | $15,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2032-Jul | 5.000% | 104.110 | 2.776 | $10,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2038-Jul | 5.000% | 111.781 | 3.201 | $35,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 109.560 | 3.331 | $10,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 108.086 | 3.740 | $15,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 103.434 | 2.506 | $10,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 111.087 | 3.390 | $30,000 | Investor sold |
| 11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.427 | 4.560 | $125,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 109.907 | 3.552 | $15,000 | Investor sold |
| 11:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 109.699 | 2.307 | $35,000 | Investor sold |
| 11:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 106.891 | 3.908 | $45,000 | Investor bought |
| 11:00am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 106.431 | 2.331 | $20,000 | Investor sold |
| 11:00am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 106.431 | 2.331 | $20,000 | Investor sold |
| 11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.987 | 2.809 | $45,000 | Investor sold |
| 11:00am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 102.345 | 2.381 | $70,000 | Investor sold |
| 11:00am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.379 | 2.343 | $330,000 | Investor sold |
| 11:00am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 107.021 | 3.910 | $70,000 | Investor sold |
| 11:00am | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 96.125 | 4.328 | $250,000 | Investor sold |
| 11:00am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 105.590 | 4.014 | $10,000 | Investor sold |
| 11:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 106.789 | 3.924 | $45,000 | Investor sold |
| 11:00am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2049-May | 5.000% | 106.406 | 4.080 | $40,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 103.782 | 4.210 | $5,000 | Investor sold |
| 11:00am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.340 | 4.492 | $175,000 | Investor sold |
| 11:00am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 101.500 | 2.690 | $30,000 | Inter-dealer |
| 11:00am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 101.400 | 2.841 | $30,000 | Inter-dealer |
| 11:00am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 101.375 | 2.879 | $30,000 | Investor sold |
| 11:00am | Firebaugh Calif Wtr Rev Ref-ser A | 2047-Jun | 3.500% | 84.730 | 4.634 | $10,000 | Inter-dealer |
| 11:00am | Firebaugh Calif Wtr Rev Ref-ser A | 2047-Jun | 3.500% | 84.830 | 4.626 | $10,000 | Investor bought |
| 11:00am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 102.059 | 2.885 | $20,000 | Inter-dealer |
| 11:00am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 102.184 | 2.758 | $20,000 | Inter-dealer |
| 11:00am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2029-Feb | 5.000% | 101.957 | 2.988 | $20,000 | Investor sold |
| 11:00am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 106.267 | 3.860 | $25,000 | Inter-dealer |
| 10:59am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Jun | 5.000% | 115.951 | 2.278 | $25,000 | Inter-dealer |
| 10:59am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Jun | 5.000% | 115.951 | 2.278 | $25,000 | Investor bought |
| 10:59am | Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C | 2029-Nov | 6.642% | 103.600 | 5.560 | $10,000 | Inter-dealer |
| 10:59am | Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C | 2029-Nov | 6.642% | 103.600 | 5.560 | $10,000 | Inter-dealer |
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.