| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 110.890 | 3.710 | $225,000 | Investor bought |
| 3:29pm | Menifee Calif Un Sch Dist Ref | 2033-Aug | 2.500% | 99.000 | 6.355 | $10,000 | Investor sold |
| 3:29pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 4.000% | 99.500 | 4.268 | $35,000 | Investor sold |
| 3:29pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 104.992 | 2.470 | $1,975,000+ | Inter-dealer |
| 3:29pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 104.992 | 2.470 | $1,975,000+ | Investor sold |
| 3:29pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.948 | 3.200 | $15,000 | Inter-dealer |
| 3:29pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 100.948 | 3.200 | $15,000 | Investor bought |
| 3:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 103.785 | 2.944 | $40,000 | Investor sold |
| 3:29pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2034-Aug | 3.000% | 97.410 | 3.367 | $25,000 | Inter-dealer |
| 3:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 103.785 | 2.944 | $40,000 | Inter-dealer |
| 3:29pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2034-Aug | 3.000% | 99.358 | 3.090 | $25,000 | Investor bought |
| 3:29pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2034-Aug | 3.000% | 97.410 | 3.367 | $25,000 | Inter-dealer |
| 3:29pm | Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E | 2034-Aug | 3.000% | 97.410 | 3.367 | $25,000 | Inter-dealer |
| 3:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 103.860 | 2.905 | $40,000 | Inter-dealer |
| 3:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 103.785 | 2.944 | $40,000 | Inter-dealer |
| 3:28pm | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2029-Dec | 3.500% | 99.995 | 3.501 | $35,000 | Investor bought |
| 3:28pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.069 | 3.017 | $1,490,000+ | Investor sold |
| 3:28pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 102.255 | 4.700 | $25,000 | Inter-dealer |
| 3:28pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 102.255 | 4.700 | $25,000 | Investor bought |
| 3:28pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2033-Jul | 4.000% | 100.006 | 3.764 | $75,000 | Investor bought |
| 3:28pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 115.002 | 3.165 | $5,000 | Investor bought |
| 3:28pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2030-May | 5.000% | 107.138 | 3.030 | $110,000 | Investor bought |
| 3:28pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.970 | 2.337 | $1,200,000+ | Inter-dealer |
| 3:28pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.970 | 2.337 | $1,200,000+ | Investor sold |
| 3:28pm | New Iberia La Rev Ref | 2032-Nov | 4.000% | 98.794 | 4.217 | $5,000 | Investor sold |
| 3:28pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 99.718 | 4.267 | $25,000 | Investor bought |
| 3:28pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2045-Jun | 4.250% | 98.976 | 4.330 | $600,000 | Investor sold |
| 3:28pm | Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs | 2034-Jul | 5.000% | 111.927 | 3.298 | $5,000 | Inter-dealer |
| 3:28pm | Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs | 2034-Jul | 5.000% | 111.842 | 3.309 | $5,000 | Inter-dealer |
| 3:28pm | Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs | 2034-Jul | 5.000% | 111.977 | 3.291 | $5,000 | Inter-dealer |
| 3:28pm | Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs | 2034-Jul | 5.000% | 112.777 | 3.185 | $5,000 | Investor bought |
| 3:28pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 89.753 | 4.642 | $10,000 | Inter-dealer |
| 3:28pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2055-Nov | 4.000% | 90.003 | 4.625 | $10,000 | Investor bought |
| 3:28pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 107.758 | 3.560 | $105,000 | Investor bought |
| 3:28pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 4 | 2039-Oct | 5.000% | 115.314 | 3.230 | $295,000 | Investor bought |
| 3:28pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 5.000% | 112.468 | 3.020 | $15,000 | Investor sold |
| 3:28pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 5.000% | 112.468 | 3.020 | $15,000 | Investor bought |
| 3:28pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 4.000% | 99.097 | 4.085 | $4,730,000+ | Inter-dealer |
| 3:28pm | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 114.772 | 3.273 | $10,000 | Inter-dealer |
| 3:28pm | Cotati-rohnert Pk Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 114.772 | 3.273 | $10,000 | Investor bought |
| 3:28pm | Crystal City Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 111.272 | 3.607 | $85,000 | Inter-dealer |
| 3:28pm | New Iberia La Rev Ref | 2032-Nov | 4.000% | 99.594 | 4.072 | $5,000 | Inter-dealer |
| 3:28pm | New Iberia La Rev Ref | 2032-Nov | 4.000% | 99.894 | 4.018 | $5,000 | Investor bought |
| 3:28pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2039-Aug | 3.125% | 91.116 | 4.002 | $40,000 | Inter-dealer |
| 3:28pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2039-Aug | 3.125% | 91.201 | 3.993 | $40,000 | Inter-dealer |
| 3:28pm | Crystal City Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 111.272 | 3.607 | $85,000 | Investor bought |
| 3:28pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2039-Aug | 3.125% | 92.929 | 3.815 | $40,000 | Investor bought |
| 3:28pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2033-Jul | 5.000% | 100.377 | 0.312 | $50,000 | Investor sold |
| 3:27pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 | 2030-Nov | 1.878% | 89.535 | 4.545 | $30,000 | Inter-dealer |
| 3:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.750 | 4.682 | $25,000 | Investor bought |
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.