| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2031-Sep | 5.000% | 103.850 | 2.426 | $30,000 | Investor sold |
| 3:43pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 106.715 | 2.170 | $10,000 | Investor bought |
| 3:43pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.425 | 1.826 | $15,000 | Investor sold |
| 3:43pm | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 106.655 | 2.195 | $10,000 | Investor sold |
| 3:43pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 4.000% | 100.434 | 2.906 | $10,000 | Investor bought |
| 3:43pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2034-Jul | 4.000% | 100.374 | 3.055 | $10,000 | Investor sold |
| 3:43pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 108.263 | 2.170 | $10,000 | Investor sold |
| 3:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 108.003 | 3.582 | $35,000 | Inter-dealer |
| 3:43pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 107.556 | 3.252 | $10,000 | Investor sold |
| 3:43pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 105.650 | 2.145 | $35,000 | Investor sold |
| 3:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 108.003 | 3.582 | $35,000 | Investor sold |
| 3:43pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2043-Sep | 5.000% | 109.523 | 3.548 | $30,000 | Investor sold |
| 3:43pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 116.021 | 2.341 | $35,000 | Investor sold |
| 3:43pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 100.572 | 2.933 | $10,000 | Investor sold |
| 3:43pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.681 | 2.551 | $15,000 | Investor sold |
| 3:43pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jan | 5.000% | 105.109 | 2.190 | $20,000 | Investor bought |
| 3:43pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2028-Jan | 5.000% | 105.053 | 2.220 | $20,000 | Investor sold |
| 3:43pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 108.073 | 3.343 | $45,000 | Investor sold |
| 3:43pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2041-Jul | 5.000% | 108.123 | 3.334 | $45,000 | Inter-dealer |
| 3:43pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2029-Jan | 5.000% | 100.649 | 3.188 | $20,000 | Investor sold |
| 3:43pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2029-Jan | 5.000% | 100.709 | 3.025 | $20,000 | Investor bought |
| 3:43pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 110.101 | 3.614 | $20,000 | Investor sold |
| 3:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2031-Jul | 5.000% | 112.959 | 2.411 | $50,000 | Investor sold |
| 3:43pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 108.670 | 2.308 | $15,000 | Investor sold |
| 3:42pm | Charlotte N C Storm Wtr Fee Rev Ref | 2033-Dec | 5.000% | 119.106 | 2.304 | $20,000 | Investor sold |
| 3:42pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 104.558 | 2.250 | $10,000 | Investor bought |
| 3:42pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 104.507 | 2.280 | $10,000 | Investor sold |
| 3:42pm | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2029-Jul | 5.000% | 103.290 | 2.533 | $20,000 | Investor sold |
| 3:42pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2028-Oct | 5.000% | 103.386 | 1.919 | $15,000 | Investor sold |
| 3:42pm | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2028-Feb | 5.000% | 104.861 | 2.480 | $15,000 | Investor sold |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 4.000% | 93.208 | 4.460 | $25,000 | Inter-dealer |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 4.000% | 92.708 | 4.496 | $25,000 | Investor sold |
| 3:42pm | South Middleton Twp Pa Mun Auth Wtr & Swr Rev Ser A | 2042-Feb | 4.000% | 90.736 | 4.840 | $50,000 | Investor bought |
| 3:42pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex | 2037-Sep | 2.125% | 79.006 | 4.475 | $100,000 | Inter-dealer |
| 3:42pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex | 2037-Sep | 2.125% | 78.946 | 4.483 | $100,000 | Inter-dealer |
| 3:42pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex | 2037-Sep | 2.125% | 80.389 | 4.299 | $100,000 | Investor bought |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2027-Jul | 5.000% | 103.706 | 2.230 | $250,000 | Investor bought |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2042-Jul | 5.000% | 108.148 | 3.453 | $30,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2042-Jul | 5.000% | 110.148 | 3.094 | $30,000 | Investor bought |
| 3:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.029 | 2.328 | $15,000 | Inter-dealer |
| 3:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.279 | 2.272 | $15,000 | Inter-dealer |
| 3:41pm | Kansas City Mo Wtr Rev Ser A | 2044-Dec | 4.000% | 99.911 | 4.006 | $10,000 | Investor bought |
| 3:41pm | Kansas City Mo Wtr Rev Ser A | 2044-Dec | 4.000% | 99.911 | 4.006 | $10,000 | Inter-dealer |
| 3:41pm | Kansas City Mo Wtr Rev Ser A | 2044-Dec | 4.000% | 99.836 | 4.012 | $10,000 | Investor sold |
| 3:41pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Aug | 5.000% | 116.169 | 3.170 | $500,000 | Investor bought |
| 3:41pm | Fort Worth Tex Wtr & Swr Rev | 2046-Feb | 4.125% | 99.662 | 4.150 | $50,000 | Investor bought |
| 3:41pm | Aurora Colo Wtr Rev First Lien | 2026-Aug | 5.000% | 101.136 | 2.442 | $175,000 | Inter-dealer |
| 3:41pm | Aurora Colo Wtr Rev First Lien | 2026-Aug | 5.000% | 101.136 | 2.442 | $175,000 | Investor sold |
| 3:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.117 | 2.308 | $10,000 | Inter-dealer |
| 3:41pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.367 | 2.252 | $10,000 | 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.