| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2030-Aug | 5.000% | 102.801 | 2.751 | $15,000 | Investor bought |
| 3:41pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2030-Aug | 5.000% | 102.801 | 2.751 | $15,000 | Investor sold |
| 3:40pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2037-Jul | 5.000% | 109.021 | 3.373 | $30,000 | Investor bought |
| 3:40pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2037-Jul | 5.000% | 108.771 | 3.416 | $30,000 | Inter-dealer |
| 3:40pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2037-Jul | 5.000% | 109.021 | 3.373 | $30,000 | Inter-dealer |
| 3:40pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 103.280 | 3.036 | $10,000 | Inter-dealer |
| 3:40pm | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 103.380 | 2.970 | $10,000 | Investor bought |
| 3:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 103.360 | 2.950 | $40,000 | Inter-dealer |
| 3:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 104.393 | 2.338 | $40,000 | Investor bought |
| 3:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 103.360 | 2.950 | $40,000 | Inter-dealer |
| 3:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 103.360 | 2.950 | $40,000 | Inter-dealer |
| 3:40pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 103.843 | 5.375 | $5,000 | Inter-dealer |
| 3:40pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 103.343 | 5.502 | $5,000 | Inter-dealer |
| 3:40pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 103.843 | 5.375 | $5,000 | Investor bought |
| 3:40pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 105.093 | 4.180 | $50,000 | Inter-dealer |
| 3:40pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 105.033 | 4.189 | $50,000 | Investor sold |
| 3:40pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 108.078 | 3.841 | $10,000 | Investor sold |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 102.285 | 3.451 | $10,000 | Investor sold |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 102.355 | 3.404 | $10,000 | Inter-dealer |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2037-Nov | 5.000% | 102.405 | 3.371 | $10,000 | Investor bought |
| 3:39pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.746 | 4.412 | $150,000 | Investor sold |
| 3:39pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.821 | 4.403 | $150,000 | Inter-dealer |
| 3:39pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.821 | 4.403 | $150,000 | Investor bought |
| 3:39pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 110.317 | 3.153 | $15,000 | Investor sold |
| 3:39pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 110.144 | 2.882 | $10,000 | Investor sold |
| 3:39pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 104.691 | 2.600 | $15,000 | Inter-dealer |
| 3:39pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 104.441 | 2.672 | $15,000 | Investor sold |
| 3:39pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 104.848 | 2.554 | $15,000 | Inter-dealer |
| 3:39pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 105.502 | 2.365 | $15,000 | Investor bought |
| 3:39pm | El Paso Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 111.270 | 3.356 | $20,000 | Investor sold |
| 3:39pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 107.301 | 3.359 | $25,000 | Investor sold |
| 3:39pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 110.870 | 3.525 | $10,000 | Investor sold |
| 3:39pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2027-Sep | 5.000% | 103.118 | 2.650 | $35,000 | Investor bought |
| 3:39pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-taxable-ser B | 2049-Sep | 3.800% | 78.200 | 5.463 | $145,000 | Investor sold |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 102.327 | 3.423 | $30,000 | Investor sold |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 102.392 | 3.380 | $30,000 | Inter-dealer |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 102.417 | 3.363 | $30,000 | Investor bought |
| 3:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 105.233 | 4.330 | $0 | Investor bought |
| 3:39pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2029-Aug | 4.000% | 103.968 | 2.739 | $15,000 | Investor bought |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 102.730 | 3.155 | $30,000 | Inter-dealer |
| 3:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 102.755 | 3.138 | $30,000 | Investor bought |
| 3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.250% | 101.071 | 4.818 | $45,000 | Investor sold |
| 3:38pm | Upper Allegheny Pa Jt San Auth Swr Rev Ref-taxable-ser B | 2049-Sep | 3.800% | 78.300 | 5.454 | $145,000 | Inter-dealer |
| 3:38pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 108.041 | 2.370 | $25,000 | Investor bought |
| 3:38pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2029-Jul | 5.000% | 103.075 | 2.371 | $10,000 | Investor bought |
| 3:38pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 91.807 | 4.602 | $125,000 | Inter-dealer |
| 3:38pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 100.360 | 3.090 | $10,000 | Investor bought |
| 3:38pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 100.260 | 3.599 | $10,000 | Inter-dealer |
| 3:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 110.283 | 3.373 | $110,000 | Inter-dealer |
| 3:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 110.318 | 3.367 | $110,000 | 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.