| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2029-Apr | 5.000% | 106.541 | 2.730 | $150,000 | Inter-dealer |
| 3:00pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2029-Apr | 5.000% | 106.541 | 2.730 | $150,000 | Inter-dealer |
| 3:00pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2027-Jun | 5.000% | 102.300 | 2.948 | $25,000 | Investor sold |
| 3:00pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2027-Jun | 5.000% | 102.300 | 2.948 | $25,000 | Investor sold |
| 3:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 100.000 | 4.884 | $50,000 | Investor bought |
| 3:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 100.000 | 4.884 | $50,000 | Investor bought |
| 3:00pm | Otay Calif Wtr Dist Wtr Rev Ref | 2026-Sep | 5.000% | 101.004 | 2.453 | $200,000 | Inter-dealer |
| 3:00pm | Otay Calif Wtr Dist Wtr Rev Ref | 2026-Sep | 5.000% | 101.009 | 2.441 | $200,000 | Investor bought |
| 3:00pm | Otay Calif Wtr Dist Wtr Rev Ref | 2026-Sep | 5.000% | 100.879 | 2.764 | $200,000 | Inter-dealer |
| 3:00pm | Pittsburg Calif Wtr Rev Ref-ser A | 2029-Aug | 4.000% | 99.980 | 4.005 | $30,000 | Investor sold |
| 3:00pm | Pittsburg Calif Wtr Rev Ref-ser A | 2029-Aug | 4.000% | 99.980 | 4.005 | $30,000 | Investor sold |
| 3:00pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2026-Aug | 5.000% | 100.510 | 3.342 | $30,000 | Investor sold |
| 3:00pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2026-Aug | 5.000% | 100.510 | 3.342 | $30,000 | Investor sold |
| 3:00pm | Otay Calif Wtr Dist Wtr Rev Ref | 2026-Sep | 5.000% | 100.869 | 2.789 | $200,000 | Investor sold |
| 3:00pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 102.277 | 2.638 | $10,000 | Investor sold |
| 3:00pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 102.277 | 2.638 | $10,000 | Inter-dealer |
| 3:00pm | Texas St Wtr Financial Assistance-ser A | 2026-Aug | 2.250% | 99.310 | 4.441 | $15,000 | Inter-dealer |
| 3:00pm | Texas St Wtr Financial Assistance-ser A | 2026-Aug | 2.250% | 99.310 | 4.441 | $15,000 | Investor sold |
| 2:59pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 98.466 | 4.150 | $10,000 | Investor bought |
| 2:59pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 98.366 | 4.160 | $10,000 | Investor sold |
| 2:59pm | Chelford City Mun Util Dist Tex Wtrwks & Swr Sys | 2050-Sep | 4.125% | 91.990 | 4.679 | $50,000 | Inter-dealer |
| 2:59pm | Chelford City Mun Util Dist Tex Wtrwks & Swr Sys | 2050-Sep | 4.125% | 91.990 | 4.679 | $50,000 | Inter-dealer |
| 2:59pm | Chelford City Mun Util Dist Tex Wtrwks & Swr Sys | 2050-Sep | 4.125% | 91.990 | 4.679 | $50,000 | Inter-dealer |
| 2:59pm | Chelford City Mun Util Dist Tex Wtrwks & Swr Sys | 2050-Sep | 4.125% | 91.990 | 4.679 | $50,000 | Inter-dealer |
| 2:59pm | Chelford City Mun Util Dist Tex Wtrwks & Swr Sys | 2050-Sep | 4.125% | 93.990 | 4.534 | $50,000 | Investor bought |
| 2:59pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 79.514 | 4.568 | $30,000 | Investor bought |
| 2:59pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 79.514 | 4.568 | $30,000 | Investor bought |
| 2:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 103.926 | 4.510 | $50,000 | Inter-dealer |
| 2:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 103.926 | 4.510 | $50,000 | Inter-dealer |
| 2:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 103.826 | 4.522 | $50,000 | Investor sold |
| 2:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 103.826 | 4.522 | $50,000 | Investor sold |
| 2:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 96.430 | 4.284 | $5,000 | Inter-dealer |
| 2:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 96.430 | 4.284 | $5,000 | Investor sold |
| 2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 104.932 | 4.264 | $20,000 | Investor bought |
| 2:59pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2047-Feb | 4.250% | 95.467 | 4.590 | $25,000 | Investor bought |
| 2:59pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 101.192 | 2.502 | $175,000 | Investor bought |
| 2:59pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 101.192 | 2.502 | $175,000 | Investor bought |
| 2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 104.932 | 4.264 | $20,000 | Inter-dealer |
| 2:59pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 104.940 | 4.299 | $15,000 | Investor bought |
| 2:59pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 104.940 | 4.299 | $15,000 | Investor bought |
| 2:59pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 104.940 | 4.299 | $15,000 | Inter-dealer |
| 2:59pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 104.940 | 4.299 | $15,000 | Inter-dealer |
| 2:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 100.000 | 4.884 | $60,000 | Investor bought |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys | 2029-Mar | 3.250% | 99.947 | 3.269 | $80,000 | Inter-dealer |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys | 2029-Mar | 3.250% | 100.047 | 2.629 | $80,000 | Investor bought |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys | 2029-Mar | 3.250% | 99.847 | 3.305 | $80,000 | Inter-dealer |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys | 2029-Mar | 3.250% | 99.847 | 3.305 | $80,000 | Inter-dealer |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys | 2029-Mar | 3.250% | 99.947 | 3.269 | $80,000 | Inter-dealer |
| 2:58pm | Harris Cnty Tex Mun Util Dist No 86 Ref-wtrwks & Swr Sys | 2029-Mar | 3.250% | 99.947 | 3.269 | $80,000 | Inter-dealer |
| 2:58pm | Fairfax Cnty Va Swr Rev Ser A | 2043-Jul | 5.000% | 108.903 | 3.738 | $25,000 | 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.