| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 101.480 | 3.564 | $10,000 | Investor sold |
| 12:14pm | Boerne Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.620 | 2.988 | $125,000 | Investor sold |
| 12:14pm | District Columbia Ref-ser B | 2033-Jun | 5.000% | 113.210 | 2.889 | $15,000 | Investor sold |
| 12:14pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2036-Jul | 5.000% | 116.495 | 3.077 | $20,000 | Investor sold |
| 12:14pm | Ohio St Ref-higher Ed-ser B | 2032-Nov | 5.000% | 112.840 | 2.785 | $30,000 | Investor sold |
| 12:14pm | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 113.720 | 2.937 | $10,000 | Investor sold |
| 12:14pm | Louisiana St Ref-ser A | 2034-May | 5.000% | 114.220 | 2.961 | $75,000 | Investor sold |
| 12:14pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 109.450 | 2.995 | $35,000 | Investor sold |
| 12:14pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 109.510 | 2.982 | $35,000 | Inter-dealer |
| 12:14pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2038-Jul | 5.000% | 116.823 | 3.295 | $5,000 | Investor sold |
| 12:14pm | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 109.005 | 3.694 | $10,000 | Investor sold |
| 12:14pm | Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg | 2036-Feb | 5.000% | 110.478 | 3.229 | $5,000 | Investor sold |
| 12:14pm | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2031-Aug | 4.000% | 102.079 | 2.997 | $10,000 | Investor sold |
| 12:14pm | Washington St Univ Revs Ref-gen | 2033-Apr | 5.000% | 111.048 | 2.911 | $10,000 | Inter-dealer |
| 12:14pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.019 | 4.372 | $20,000 | Inter-dealer |
| 12:14pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.019 | 4.372 | $20,000 | Investor sold |
| 12:14pm | Texas City Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.234 | 3.019 | $5,000 | Inter-dealer |
| 12:14pm | Washington St Univ Revs Ref-gen | 2033-Apr | 5.000% | 111.048 | 2.911 | $10,000 | Investor sold |
| 12:14pm | Texas City Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.234 | 3.019 | $5,000 | Investor sold |
| 12:14pm | Manatee Cnty Fla Rev Ref & Impt | 2031-Oct | 5.000% | 111.184 | 2.714 | $25,000 | Investor sold |
| 12:14pm | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 113.009 | 2.998 | $5,000 | Investor sold |
| 12:14pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Feb | 5.000% | 113.987 | 3.142 | $135,000 | Investor sold |
| 12:14pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 106.410 | 2.693 | $25,000 | Investor sold |
| 12:14pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 111.800 | 2.858 | $5,000 | Investor sold |
| 12:14pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 111.475 | 3.359 | $15,000 | Investor sold |
| 12:14pm | Baltimore Cnty Md Ref-met Dist | 2040-Mar | 5.000% | 113.546 | 3.352 | $5,000 | Investor sold |
| 12:14pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 4.000% | 101.628 | 3.450 | $70,000 | Investor sold |
| 12:14pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 111.741 | 3.038 | $40,000 | Investor sold |
| 12:14pm | Katy Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 3.000% | 96.191 | 3.514 | $10,000 | Investor bought |
| 12:14pm | Katy Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 3.000% | 96.131 | 3.522 | $10,000 | Investor sold |
| 12:14pm | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.268 | 3.243 | $5,000 | Investor bought |
| 12:14pm | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.268 | 3.243 | $5,000 | Inter-dealer |
| 12:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 107.713 | 4.047 | $70,000 | Investor sold |
| 12:14pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2044-Jul | 5.000% | 109.815 | 3.583 | $10,000 | Investor sold |
| 12:14pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 102.533 | 4.362 | $55,000 | Investor sold |
| 12:14pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2032-Dec | 4.000% | 100.370 | 3.165 | $95,000 | Investor bought |
| 12:14pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.044 | 2.660 | $5,000 | Investor bought |
| 12:14pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.030 | 2.691 | $5,000 | Investor sold |
| 12:14pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.962 | 2.841 | $5,000 | Investor bought |
| 12:14pm | Austin Tex Ref & Pub Impt | 2035-Sep | 5.000% | 114.950 | 3.118 | $10,000 | Investor sold |
| 12:14pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.470 | 4.255 | $105,000 | Investor sold |
| 12:14pm | Austin Tex Ref & Pub Impt | 2034-Sep | 5.000% | 114.280 | 3.021 | $40,000 | Investor sold |
| 12:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 106.800 | 4.274 | $100,000 | Investor sold |
| 12:14pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Dec | 5.000% | 100.948 | 2.872 | $5,000 | Investor sold |
| 12:14pm | Aurora Colo Ctfs Partn Ref & Impt | 2031-Dec | 5.000% | 107.057 | 2.839 | $15,000 | Investor sold |
| 12:14pm | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C | 2031-Mar | 5.000% | 108.992 | 2.938 | $10,000 | Investor sold |
| 12:14pm | Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C | 2031-Mar | 5.000% | 109.052 | 2.925 | $10,000 | Inter-dealer |
| 12:14pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2030-Aug | 5.000% | 108.069 | 2.907 | $10,000 | Inter-dealer |
| 12:14pm | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2030-Aug | 5.000% | 108.069 | 2.907 | $10,000 | Investor sold |
| 12:14pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.290 | 4.282 | $10,000 | 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.