| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:36am | Nevada St Ltd Tax-safe Drinking Wtr | 2034-Aug | 3.000% | 98.755 | 3.168 | $50,000 | Investor sold |
| 11:36am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2029-Jul | 4.000% | 100.280 | 0.734 | $1,000,000+ | Investor bought |
| 11:35am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 99.760 | 4.017 | $30,000 | Inter-dealer |
| 11:35am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 99.660 | 4.025 | $30,000 | Investor sold |
| 11:35am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 99.760 | 4.017 | $30,000 | Inter-dealer |
| 11:35am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 99.860 | 4.010 | $30,000 | Investor bought |
| 11:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 100.220 | 1.909 | $10,000 | Inter-dealer |
| 11:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 100.220 | 1.909 | $10,000 | Inter-dealer |
| 11:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2026-Mar | 5.000% | 100.220 | 1.909 | $10,000 | Investor bought |
| 11:35am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 100.460 | 1.999 | $5,000 | Inter-dealer |
| 11:35am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 100.460 | 1.999 | $5,000 | Inter-dealer |
| 11:35am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2026-Apr | 5.000% | 100.460 | 1.999 | $5,000 | Investor bought |
| 11:34am | Rapid City S D Wtr Rev Ref | 2031-Nov | 5.000% | 113.813 | 2.408 | $25,000 | Inter-dealer |
| 11:34am | Rapid City S D Wtr Rev Ref | 2031-Nov | 5.000% | 113.813 | 2.408 | $25,000 | Inter-dealer |
| 11:34am | Rapid City S D Wtr Rev Ref | 2031-Nov | 5.000% | 113.813 | 2.408 | $25,000 | Investor bought |
| 11:34am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 105.411 | 4.470 | $1,000,000+ | Inter-dealer |
| 11:34am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 107.411 | 4.194 | $1,000,000+ | Investor bought |
| 11:34am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 117.547 | 2.447 | $145,000 | Investor sold |
| 11:34am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.477 | 4.534 | $65,000 | Investor bought |
| 11:33am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2037-Nov | 5.000% | 115.142 | 3.015 | $10,000 | Inter-dealer |
| 11:33am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2037-Nov | 5.000% | 115.142 | 3.015 | $10,000 | Investor sold |
| 11:33am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 100.542 | 2.682 | $15,000 | Inter-dealer |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 110.989 | 2.359 | $15,000 | Inter-dealer |
| 11:33am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 100.542 | 2.682 | $15,000 | Investor sold |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 110.989 | 2.359 | $15,000 | Investor sold |
| 11:33am | Seattle Wash Wtr Sys Rev Impt | 2037-Oct | 5.000% | 115.793 | 2.921 | $150,000 | Investor sold |
| 11:33am | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 105.667 | 2.675 | $35,000 | Investor sold |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2034-Jul | 5.000% | 112.269 | 2.736 | $15,000 | Investor sold |
| 11:33am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2026-Dec | 5.000% | 102.043 | 2.470 | $25,000 | Investor sold |
| 11:33am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2026-Dec | 5.000% | 102.043 | 2.470 | $25,000 | Inter-dealer |
| 11:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 5.000% | 111.739 | 2.164 | $20,000 | Investor sold |
| 11:33am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 119.252 | 2.750 | $15,000 | Investor sold |
| 11:33am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2044-Jan | 5.000% | 107.530 | 4.068 | $35,000 | Investor sold |
| 11:33am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 109.170 | 2.190 | $20,000 | Investor sold |
| 11:33am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2030-Jul | 5.000% | 112.905 | 1.930 | $15,000 | Investor bought |
| 11:33am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2030-Jul | 5.000% | 112.845 | 1.943 | $15,000 | Investor sold |
| 11:33am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.669 | 2.697 | $25,000 | Investor bought |
| 11:33am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.647 | 2.727 | $25,000 | Investor sold |
| 11:33am | Cedar Rapids Iowa Wtr Rev Ser D | 2026-Jun | 5.000% | 100.727 | 2.700 | $50,000 | Investor bought |
| 11:33am | Cedar Rapids Iowa Wtr Rev Ser D | 2026-Jun | 5.000% | 100.722 | 2.716 | $50,000 | Investor sold |
| 11:33am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2027-Jul | 5.000% | 100.000 | 4.899 | $225,000 | Investor sold |
| 11:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2044-Jul | 5.000% | 109.000 | 3.850 | $175,000 | Inter-dealer |
| 11:33am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2034-Mar | 5.000% | 102.455 | 2.660 | $150,000 | Inter-dealer |
| 11:32am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2027-Dec | 5.000% | 105.543 | 1.890 | $60,000 | Investor sold |
| 11:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.861 | 4.510 | $250,000 | Inter-dealer |
| 11:32am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Unrefunded Balance-2024 Ser C | 2030-Jan | 5.000% | 100.245 | 2.106 | $5,000 | Investor bought |
| 11:31am | Jefferson Cnty Ala Swr Rev Wts | 2045-Oct | 5.250% | 105.320 | 4.422 | $30,000 | Investor sold |
| 11:31am | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 112.470 | 3.232 | $10,000 | Inter-dealer |
| 11:31am | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 112.270 | 3.259 | $10,000 | Investor sold |
| 11:31am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2031-Mar | 5.000% | 105.267 | 2.379 | $20,000 | 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.