| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | Austin Tex Elec Util Sys Rev Ref & Impt | 2028-Nov | 5.000% | 103.421 | 3.299 | $25,000 | Investor bought |
| 8:30am | Austin Tex Elec Util Sys Rev Ref & Impt | 2028-Nov | 5.000% | 103.196 | 3.408 | $25,000 | Inter-dealer |
| 8:30am | Austin Tex Elec Util Sys Rev Ref & Impt | 2028-Nov | 5.000% | 103.321 | 3.347 | $25,000 | Inter-dealer |
| 8:29am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.186 | 3.641 | $380,000 | Investor bought |
| 8:29am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2035-Feb | 4.000% | 97.854 | 4.309 | $5,000 | Inter-dealer |
| 8:29am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2035-Feb | 4.000% | 98.054 | 4.280 | $5,000 | Inter-dealer |
| 8:29am | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2035-Feb | 4.000% | 98.054 | 4.280 | $5,000 | Investor bought |
| 8:28am | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2027-Jan | 4.000% | 100.020 | 3.680 | $20,000 | Inter-dealer |
| 8:28am | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2027-Jan | 4.000% | 100.120 | 2.413 | $20,000 | Investor bought |
| 8:28am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2027-Sep | 5.000% | 101.341 | 3.460 | $50,000 | Investor bought |
| 8:28am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-Apr | 5.000% | 102.112 | 3.520 | $1,745,000+ | Inter-dealer |
| 8:28am | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 102.171 | 4.182 | $35,000 | Inter-dealer |
| 8:28am | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 102.271 | 4.145 | $35,000 | Investor bought |
| 8:28am | Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 102.021 | 4.238 | $35,000 | Investor sold |
| 8:28am | Needville Tex Indpt Sch Dist Ref | 2035-Aug | 3.000% | 82.352 | 5.550 | $30,000 | Investor sold |
| 8:28am | Needville Tex Indpt Sch Dist Ref | 2035-Aug | 3.000% | 82.417 | 5.540 | $30,000 | Inter-dealer |
| 8:28am | Needville Tex Indpt Sch Dist Ref | 2035-Aug | 3.000% | 82.417 | 5.540 | $30,000 | Inter-dealer |
| 8:28am | Needville Tex Indpt Sch Dist Ref | 2035-Aug | 3.000% | 82.517 | 5.524 | $30,000 | Investor bought |
| 8:28am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2047-Oct | 5.000% | 96.458 | 5.281 | $25,000 | Inter-dealer |
| 8:28am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2047-Oct | 5.000% | 97.458 | 5.200 | $25,000 | Investor bought |
| 8:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2033-May | 5.000% | 101.916 | 4.533 | $5,000 | Investor bought |
| 8:27am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 100.448 | 3.524 | $295,000 | Investor bought |
| 8:27am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-Apr | 5.000% | 102.052 | 3.562 | $1,745,000+ | Inter-dealer |
| 8:27am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-Apr | 5.000% | 102.119 | 3.515 | $1,745,000+ | Investor bought |
| 8:27am | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 100.174 | 3.746 | $220,000 | Investor bought |
| 8:27am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2038-Nov | 5.000% | 100.055 | 4.990 | $100,000 | Inter-dealer |
| 8:27am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2038-Nov | 5.000% | 100.055 | 4.990 | $100,000 | Investor bought |
| 8:27am | Tacoma Wash Solid Waste Rev Ref-ser B | 2026-Dec | 5.000% | 100.088 | 3.257 | $5,000 | Inter-dealer |
| 8:27am | Tacoma Wash Solid Waste Rev Ref-ser B | 2026-Dec | 5.000% | 100.088 | 3.257 | $5,000 | Investor bought |
| 8:27am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 102.971 | 4.545 | $30,000 | Inter-dealer |
| 8:27am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 102.971 | 4.545 | $30,000 | Investor bought |
| 8:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2033-May | 5.000% | 101.916 | 4.533 | $5,000 | Inter-dealer |
| 8:27am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 100.657 | 3.169 | $30,000 | Inter-dealer |
| 8:27am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 100.657 | 3.169 | $30,000 | Investor bought |
| 8:27am | Redding Calif Elec Sys Rev Ref | 2027-Jun | 5.000% | 100.873 | 3.610 | $25,000 | Inter-dealer |
| 8:27am | Redding Calif Elec Sys Rev Ref | 2027-Jun | 5.000% | 100.873 | 3.610 | $25,000 | Investor bought |
| 8:26am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2027-Aug | 5.000% | 101.427 | 3.198 | $25,000 | Inter-dealer |
| 8:26am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2027-Aug | 5.000% | 101.427 | 3.198 | $25,000 | Investor bought |
| 8:26am | Alaska St Ref-ser A | 2032-Aug | 5.000% | 105.958 | 3.845 | $455,000 | Investor bought |
| 8:26am | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 100.339 | 3.788 | $50,000 | Investor bought |
| 8:26am | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 100.239 | 3.849 | $50,000 | Inter-dealer |
| 8:26am | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 100.239 | 3.849 | $50,000 | Inter-dealer |
| 8:26am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2032-Jun | 5.000% | 106.773 | 3.660 | $110,000 | Investor bought |
| 8:25am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2042-Sep | 5.000% | 101.831 | 4.765 | $35,000 | Investor bought |
| 8:25am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 90.236 | 4.979 | $30,000 | Inter-dealer |
| 8:25am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2028-Jun | 5.000% | 100.169 | 1.756 | $15,000 | Inter-dealer |
| 8:25am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 90.236 | 4.979 | $30,000 | Inter-dealer |
| 8:25am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2032-Jul | 3.000% | 90.236 | 4.979 | $30,000 | Investor bought |
| 8:25am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2028-Jun | 5.000% | 100.269 | -0.094 | $15,000 | Investor bought |
| 8:25am | Chicago Ill Ref-proj-ser A-bam-tcrs | 2038-Jan | 6.000% | 100.300 | 4.610 | $0 | 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.