| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B | 2028-Feb | 5.000% | 100.870 | 4.381 | $10,000 | Inter-dealer |
| 12:31pm | Robertson Cnty Tenn Ref | 2027-Jun | 3.000% | 99.922 | 3.100 | $125,000 | Investor bought |
| 12:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 103.140 | 4.134 | $15,000 | Inter-dealer |
| 12:31pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 103.060 | 4.155 | $15,000 | Investor sold |
| 12:31pm | Everman Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.756 | 3.146 | $15,000 | Inter-dealer |
| 12:31pm | Everman Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.676 | 3.229 | $15,000 | Investor sold |
| 12:31pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 100.324 | 3.716 | $50,000 | Inter-dealer |
| 12:31pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 100.300 | 3.807 | $50,000 | Investor sold |
| 12:30pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 100.260 | 3.753 | $50,000 | Inter-dealer |
| 12:30pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 100.236 | 3.861 | $50,000 | Investor sold |
| 12:30pm | Richmond Tex Ref | 2027-Mar | 4.000% | 100.160 | 3.682 | $55,000 | Inter-dealer |
| 12:30pm | Richmond Tex Ref | 2027-Mar | 4.000% | 100.138 | 3.725 | $55,000 | Investor sold |
| 12:30pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.500% | 104.238 | 4.950 | $0 | Investor bought |
| 12:30pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2036-Jun | 5.000% | 113.283 | 3.390 | $10,000 | Investor bought |
| 12:30pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 103.593 | 4.520 | $5,000 | Investor sold |
| 12:30pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2034-Aug | 5.000% | 114.247 | N/R | $50,000 | Investor bought |
| 12:30pm | Petaluma Calif City Jt Un High Sch Dist Ref | 2034-Aug | 5.000% | 114.122 | N/R | $50,000 | Inter-dealer |
| 12:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 109.910 | 3.154 | $50,000 | Inter-dealer |
| 12:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 110.010 | 3.137 | $50,000 | Investor bought |
| 12:30pm | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.128 | 2.830 | $10,000 | Investor sold |
| 12:30pm | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.198 | 2.794 | $10,000 | Inter-dealer |
| 12:30pm | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.198 | 2.794 | $10,000 | Inter-dealer |
| 12:30pm | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.298 | 2.743 | $10,000 | Investor bought |
| 12:30pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2032-Dec | 3.250% | 94.980 | 4.168 | $5,000 | Inter-dealer |
| 12:30pm | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2032-Dec | 3.250% | 94.780 | 4.206 | $5,000 | Investor sold |
| 12:30pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 110.810 | 3.280 | $5,000 | Investor sold |
| 12:30pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2029-Jun | 5.000% | 105.551 | 2.894 | $50,000 | Investor bought |
| 12:30pm | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2027-Sep | 5.000% | 102.274 | 2.711 | $10,000 | Inter-dealer |
| 12:30pm | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2027-Sep | 5.000% | 102.284 | 2.701 | $10,000 | Investor bought |
| 12:30pm | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2027-Sep | 5.000% | 102.274 | 2.711 | $10,000 | Inter-dealer |
| 12:30pm | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2027-Sep | 5.000% | 102.274 | 2.711 | $10,000 | Inter-dealer |
| 12:30pm | Maryland St Ref-st & Loc Facs Ln-second | 2029-Aug | 4.000% | 103.566 | 2.725 | $35,000 | Investor sold |
| 12:30pm | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 104.380 | 2.749 | $15,000 | Investor sold |
| 12:30pm | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 104.380 | 2.749 | $15,000 | Inter-dealer |
| 12:30pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 108.165 | 3.095 | $10,000 | Investor bought |
| 12:30pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2033-Jul | 5.000% | 110.791 | 3.230 | $10,000 | Investor sold |
| 12:30pm | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 105.031 | 2.875 | $5,000 | Investor bought |
| 12:30pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2040-Oct | 5.000% | 104.844 | 4.203 | $5,000 | Investor bought |
| 12:30pm | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Oct | 5.000% | 104.559 | 2.785 | $10,000 | Investor sold |
| 12:30pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2040-Dec | 5.000% | 108.095 | 3.990 | $15,000 | Investor sold |
| 12:30pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2031-Apr | 5.000% | 108.115 | 3.106 | $10,000 | Investor sold |
| 12:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 107.550 | 2.681 | $35,000 | Investor sold |
| 12:30pm | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 112.640 | 3.184 | $60,000 | Investor sold |
| 12:30pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 111.360 | 3.180 | $20,000 | Investor bought |
| 12:30pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2031-Dec | 5.000% | 103.685 | 3.295 | $5,000 | Investor sold |
| 12:30pm | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 111.570 | 3.149 | $5,000 | Investor sold |
| 12:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 111.590 | 3.543 | $25,000 | Investor sold |
| 12:30pm | Dayton Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 100.130 | 3.470 | $40,000 | Investor bought |
| 12:30pm | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 104.931 | 2.915 | $5,000 | Investor sold |
| 12:30pm | Dayton Ohio Ref & Impt-various Purp | 2032-Dec | 4.000% | 100.065 | 3.716 | $40,000 | 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.