| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2031-Jan | 2.151% | 88.540 | 4.950 | $20,000 | Investor sold |
| 4:16pm | Schenectady N Y Ref-pub Impt | 2034-May | 4.000% | 103.363 | 3.100 | $15,000 | Investor sold |
| 4:16pm | Perry Mich Pub Schs Ref | 2030-May | 4.000% | 100.175 | 1.636 | $75,000 | Inter-dealer |
| 4:16pm | Perry Mich Pub Schs Ref | 2030-May | 4.000% | 100.675 | -4.884 | $75,000 | Investor bought |
| 4:16pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2033-May | 5.000% | 105.630 | 3.000 | $10,000 | Investor sold |
| 4:16pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 93.288 | 4.523 | $25,000 | Inter-dealer |
| 4:16pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 93.288 | 4.523 | $25,000 | Investor bought |
| 4:16pm | Ridgeway N Y Ref-pub Impt | 2033-Feb | 4.000% | 102.808 | 3.350 | $20,000 | Investor sold |
| 4:16pm | Central Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.133 | 1.315 | $75,000 | Investor bought |
| 4:16pm | Central Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.133 | 1.315 | $75,000 | Inter-dealer |
| 4:16pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2031-Dec | 5.000% | 109.346 | 3.150 | $10,000 | Investor bought |
| 4:16pm | Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A | 2032-Nov | 2.400% | 86.290 | 4.900 | $40,000 | Investor sold |
| 4:16pm | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2031-Dec | 5.000% | 109.346 | 3.150 | $10,000 | Investor sold |
| 4:16pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2032-Feb | 4.000% | 101.691 | 3.000 | $60,000 | Investor bought |
| 4:16pm | Salem Ore Ref-proj | 2026-Jun | 5.000% | 99.960 | 5.720 | $70,000 | Inter-dealer |
| 4:16pm | Salem Ore Ref-proj | 2026-Jun | 5.000% | 99.960 | 5.720 | $70,000 | Inter-dealer |
| 4:16pm | Salem Ore Ref-proj | 2026-Jun | 5.000% | 99.888 | 7.205 | $70,000 | Investor sold |
| 4:16pm | Lapeer Mich Cmnty Schs Ref | 2037-May | 5.000% | 112.974 | 3.450 | $10,000 | Investor sold |
| 4:16pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2032-Feb | 4.000% | 101.691 | 3.000 | $60,000 | Investor sold |
| 4:16pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 101.712 | 3.251 | $125,000 | Investor bought |
| 4:16pm | Round Rock Tex Util Rev Ref-sys | 2026-Aug | 5.000% | 100.415 | 3.004 | $50,000 | Investor bought |
| 4:16pm | Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj | 2028-Jun | 4.150% | 97.940 | 5.223 | $5,000 | Inter-dealer |
| 4:16pm | Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj | 2028-Jun | 4.150% | 97.940 | 5.223 | $5,000 | Inter-dealer |
| 4:16pm | Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj | 2028-Jun | 4.150% | 98.040 | 5.170 | $5,000 | Investor bought |
| 4:16pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.724 | N/R | $15,000 | Investor sold |
| 4:16pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 100.252 | 3.007 | $50,000 | Investor bought |
| 4:16pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 106.056 | N/R | $15,000 | Investor bought |
| 4:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.270 | 3.675 | $15,000 | Inter-dealer |
| 4:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.270 | 3.675 | $15,000 | Inter-dealer |
| 4:16pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.370 | 3.212 | $15,000 | Investor bought |
| 4:16pm | Lewisville Tex Ref & Impt | 2036-Feb | 5.000% | 110.018 | 3.330 | $40,000 | Inter-dealer |
| 4:16pm | Lewisville Tex Ref & Impt | 2036-Feb | 5.000% | 110.018 | 3.330 | $40,000 | Investor bought |
| 4:16pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2040-Jul | 4.000% | 96.535 | 4.330 | $500,000 | Investor bought |
| 4:15pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2040-Jul | 4.000% | 96.410 | 4.342 | $500,000 | Investor sold |
| 4:15pm | Livingston Cnty N Y Ref-pub Impt | 2028-May | 4.000% | 102.891 | 2.482 | $40,000 | Inter-dealer |
| 4:15pm | Livingston Cnty N Y Ref-pub Impt | 2028-May | 4.000% | 102.891 | 2.482 | $40,000 | Inter-dealer |
| 4:15pm | Livingston Cnty N Y Ref-pub Impt | 2028-May | 4.000% | 102.891 | 2.482 | $40,000 | Inter-dealer |
| 4:15pm | Livingston Cnty N Y Ref-pub Impt | 2028-May | 4.000% | 102.991 | 2.431 | $40,000 | Investor bought |
| 4:15pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.252 | 3.007 | $50,000 | Investor bought |
| 4:15pm | West Va Economic Dev Auth Lottery Rev Ref | 2038-Jun | 4.000% | 100.000 | 3.997 | $935,000 | Investor bought |
| 4:15pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 103.103 | 2.821 | $25,000 | Investor bought |
| 4:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 100.556 | 3.774 | $25,000 | Investor sold |
| 4:15pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 100.209 | 3.331 | $45,000 | Investor bought |
| 4:15pm | Phoenix Ariz Ref | 2027-Jul | 5.000% | 100.165 | 3.662 | $45,000 | Investor sold |
| 4:15pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2036-Sep | 3.750% | 98.827 | 3.889 | $20,000 | Inter-dealer |
| 4:15pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2036-Sep | 3.750% | 99.927 | 3.758 | $20,000 | Investor bought |
| 4:15pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.311 | 2.881 | $4,500,000+ | Investor bought |
| 4:15pm | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 108.270 | 2.782 | $15,000 | Investor sold |
| 4:15pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 107.281 | 4.072 | $5,000 | Inter-dealer |
| 4:15pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 107.281 | 4.072 | $5,000 | 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.