| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F | 2027-Nov | 5.000% | 103.114 | 2.667 | $100,000 | Inter-dealer |
| 12:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 102.941 | 2.656 | $20,000 | Investor sold |
| 12:12pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2033-Jan | 5.000% | 101.102 | 2.911 | $5,000 | Investor bought |
| 12:12pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2033-Jan | 5.000% | 101.086 | 2.941 | $5,000 | Investor sold |
| 12:12pm | California St Ref-various Purp | 2026-Sep | 4.000% | 100.276 | 2.601 | $190,000 | Investor bought |
| 12:12pm | California St Ref-various Purp | 2026-Sep | 4.000% | 100.273 | 2.615 | $190,000 | Investor sold |
| 12:12pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 100.843 | 3.105 | $75,000 | Investor sold |
| 12:12pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2029-Dec | 5.000% | 100.843 | 3.105 | $75,000 | Inter-dealer |
| 12:12pm | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2029-May | 5.250% | 106.780 | 2.774 | $25,000 | Investor sold |
| 12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 114.677 | 3.315 | $75,000 | Investor sold |
| 12:12pm | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2029-Dec | 5.000% | 105.576 | 2.672 | $75,000 | Investor sold |
| 12:12pm | Victor Valley Calif Un High Sch Dist Ref-ser B | 2026-Aug | 4.000% | 100.000 | 3.940 | $25,000 | Investor sold |
| 12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 114.717 | 3.311 | $75,000 | Inter-dealer |
| 12:12pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 108.950 | 2.770 | $5,000 | Investor sold |
| 12:12pm | Texas Transn Commn Ref-hwy Impt | 2030-Apr | 5.000% | 108.490 | 2.628 | $30,000 | Investor sold |
| 12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2034-May | 5.000% | 113.010 | 3.130 | $25,000 | Investor sold |
| 12:12pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2031-Oct | 5.000% | 111.060 | 2.738 | $30,000 | Investor sold |
| 12:12pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2034-Apr | 5.000% | 113.510 | 3.046 | $20,000 | Investor sold |
| 12:12pm | Bloomfield Hills Mich Schs Dist Ref | 2031-May | 5.000% | 110.243 | N/R | $50,000 | Inter-dealer |
| 12:12pm | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2027-Dec | 5.000% | 103.344 | 2.638 | $25,000 | Investor sold |
| 12:12pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 113.063 | 2.845 | $10,000 | Investor sold |
| 12:12pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2030-Oct | 5.000% | 105.484 | 2.934 | $80,000 | Investor sold |
| 12:12pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2031-Jan | 5.000% | 100.023 | 4.263 | $250,000 | Inter-dealer |
| 12:12pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.672 | 2.561 | $10,000 | Inter-dealer |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2027-Feb | 5.000% | 101.394 | 2.710 | $100,000 | Inter-dealer |
| 12:12pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.672 | 2.561 | $10,000 | Investor sold |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2027-Feb | 5.000% | 101.394 | 2.710 | $100,000 | Investor sold |
| 12:12pm | Galveston Cnty Tex Ref-rd | 2031-Feb | 4.000% | 100.331 | 3.450 | $30,000 | Investor sold |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.383 | 2.820 | $20,000 | Investor sold |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 107.621 | 2.817 | $20,000 | Investor sold |
| 12:12pm | Metropolitan Pk Dist Tacoma Wash Ref | 2026-Dec | 4.000% | 100.305 | 3.310 | $10,000 | Investor sold |
| 12:12pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2031-Jan | 5.000% | 100.023 | 4.263 | $250,000 | Investor sold |
| 12:12pm | Metropolitan Pk Dist Tacoma Wash Ref | 2026-Dec | 4.000% | 100.305 | 3.310 | $10,000 | Inter-dealer |
| 12:12pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2026-Jul | 5.000% | 100.023 | 4.263 | $50,000 | Inter-dealer |
| 12:12pm | Galveston Cnty Tex Ref-rd | 2031-Feb | 4.000% | 100.331 | 3.450 | $30,000 | Inter-dealer |
| 12:12pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2026-Jul | 5.000% | 100.023 | 4.263 | $50,000 | Investor sold |
| 12:12pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.383 | 2.820 | $20,000 | Inter-dealer |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 107.621 | 2.817 | $20,000 | Inter-dealer |
| 12:12pm | Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 111.361 | 3.078 | $60,000 | Investor sold |
| 12:12pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 5.000% | 109.602 | 3.265 | $150,000 | Investor sold |
| 12:12pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 100.852 | 2.876 | $50,000 | Investor sold |
| 12:12pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 111.582 | 3.229 | $10,000 | Investor sold |
| 12:12pm | Fort Bend Cnty Tex Ref-rd | 2032-Mar | 5.000% | 110.823 | 2.925 | $15,000 | Investor sold |
| 12:12pm | Bloomfield Hills Mich Schs Dist Ref | 2031-May | 5.000% | 110.203 | N/R | $50,000 | Investor sold |
| 12:12pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 108.390 | 2.787 | $150,000 | Investor sold |
| 12:12pm | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2037-Jul | 5.000% | 114.024 | 3.029 | $25,000 | Investor sold |
| 12:12pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.481 | 2.542 | $80,000 | Investor sold |
| 12:12pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2032-Aug | 4.000% | 100.603 | 3.461 | $50,000 | Investor sold |
| 12:12pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 100.955 | 2.857 | $25,000 | Investor sold |
| 12:12pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 101.067 | 2.977 | $120,000 | 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.