| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | Santa Rosa Calif Wastewater Rev Ref-taxable-ser B | 2026-Sep | 1.241% | 98.707 | 3.951 | $100,000 | Inter-dealer |
| 4:15pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 106.983 | 2.422 | $35,000 | Investor sold |
| 4:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 103.812 | 2.223 | $40,000 | Investor sold |
| 4:15pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.448 | 2.257 | $55,000 | Investor sold |
| 4:15pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 112.937 | 2.590 | $50,000 | Investor bought |
| 4:15pm | Joplin Mo Schs Ref-mo Direct Dep Prog | 2032-Mar | 4.000% | 101.070 | 2.891 | $60,000 | Inter-dealer |
| 4:15pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2034-Jul | 5.000% | 108.378 | 2.920 | $15,000 | Inter-dealer |
| 4:15pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2034-Jul | 5.000% | 108.463 | 2.900 | $15,000 | Inter-dealer |
| 4:15pm | Goose Creek Tex Cons Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.745 | 2.394 | $75,000 | Investor sold |
| 4:14pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2031-May | 5.000% | 100.273 | 3.150 | $50,000 | Investor sold |
| 4:14pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2041-Nov | 5.000% | 112.820 | 3.490 | $420,000 | Investor bought |
| 4:14pm | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.299 | 2.982 | $60,000 | Investor sold |
| 4:14pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2034-Aug | 5.000% | 106.788 | 2.890 | $140,000 | Investor bought |
| 4:14pm | Montezuma Kans Uni Sch Dist No 371 Gray Cnty Ref & Impt-bam-tcrs | 2046-Sep | 3.000% | 79.875 | 4.516 | $20,000 | Investor bought |
| 4:13pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2031-Feb | 5.000% | 102.992 | 2.865 | $5,000 | Inter-dealer |
| 4:13pm | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2031-Feb | 5.000% | 102.957 | 2.890 | $5,000 | Investor sold |
| 4:13pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 109.224 | N/R | $5,000 | Inter-dealer |
| 4:13pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 109.169 | N/R | $5,000 | Investor sold |
| 4:13pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 112.327 | 3.109 | $5,000 | Inter-dealer |
| 4:13pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 104.762 | 2.888 | $5,000 | Inter-dealer |
| 4:13pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 104.762 | 2.888 | $5,000 | Inter-dealer |
| 4:13pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 112.327 | 3.109 | $5,000 | Inter-dealer |
| 4:13pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 104.717 | 2.899 | $5,000 | Investor sold |
| 4:13pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2035-Jul | 5.000% | 112.282 | 3.116 | $5,000 | Investor sold |
| 4:13pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2044-Feb | 4.000% | 99.950 | 4.004 | $5,000 | Investor bought |
| 4:13pm | Iowa St Spl Oblig Ref-ijobs-ser A | 2026-Jun | 4.000% | 100.310 | 2.651 | $100,000 | Investor bought |
| 4:13pm | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.301 | 2.510 | $65,000 | Inter-dealer |
| 4:13pm | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.251 | 2.564 | $65,000 | Inter-dealer |
| 4:13pm | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.251 | 2.564 | $65,000 | Investor sold |
| 4:12pm | Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.000% | 99.020 | 3.427 | $10,000 | Inter-dealer |
| 4:12pm | Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.000% | 99.020 | 3.427 | $10,000 | Inter-dealer |
| 4:12pm | Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.000% | 98.270 | 3.759 | $10,000 | Investor sold |
| 4:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 101.911 | 2.361 | $15,000 | Inter-dealer |
| 4:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 101.911 | 2.361 | $15,000 | Investor bought |
| 4:12pm | Texas St Univ Sys Fing Rev Ref-ser A | 2034-Mar | 5.000% | 101.913 | 3.089 | $75,000 | Investor sold |
| 4:12pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2032-Feb | 5.000% | 106.569 | 2.634 | $35,000 | Inter-dealer |
| 4:12pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2032-Feb | 5.000% | 106.654 | 2.604 | $35,000 | Inter-dealer |
| 4:12pm | Upper Bear Creek Ala Wtr Swr & Fire Protn Dist Wtr Rev Ref | 2026-Sep | 3.000% | 100.106 | 2.778 | $140,000 | Investor sold |
| 4:12pm | Dublin Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 105.744 | 2.237 | $50,000 | Inter-dealer |
| 4:12pm | Dublin Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 105.844 | 2.207 | $50,000 | Investor bought |
| 4:12pm | Richardson Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 100.081 | 3.303 | $240,000 | Investor sold |
| 4:12pm | Burkburnett Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 112.035 | 3.267 | $100,000 | Inter-dealer |
| 4:12pm | Burkburnett Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 112.160 | 3.250 | $100,000 | Investor bought |
| 4:11pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 103.293 | 4.590 | $175,000 | Investor bought |
| 4:11pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 103.500 | 3.006 | $15,000 | Inter-dealer |
| 4:11pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 103.200 | 3.173 | $15,000 | Investor sold |
| 4:11pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 114.844 | 2.609 | $20,000 | Inter-dealer |
| 4:11pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 114.844 | 2.609 | $20,000 | Investor bought |
| 4:11pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2031-Oct | 4.000% | 106.350 | 2.520 | $30,000 | Inter-dealer |
| 4:11pm | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2031-Oct | 4.000% | 106.285 | 2.534 | $30,000 | Investor sold |
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.