| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2027-Oct | 5.000% | 101.654 | 3.232 | $160,000 | Investor sold |
| 2:29pm | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 102.659 | 3.520 | $130,000 | Investor sold |
| 2:29pm | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 102.659 | 3.520 | $130,000 | Inter-dealer |
| 2:29pm | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 102.089 | 3.429 | $90,000 | Investor sold |
| 2:29pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2027-Oct | 5.000% | 101.250 | 3.659 | $50,000 | Investor sold |
| 2:29pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2027-Oct | 5.000% | 101.250 | 3.659 | $50,000 | Inter-dealer |
| 2:29pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2028-Jun | 5.000% | 102.180 | 3.635 | $95,000 | Investor sold |
| 2:29pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2028-Jun | 5.000% | 102.180 | 3.635 | $95,000 | Inter-dealer |
| 2:29pm | Omaha Neb San Sew Rev Ref | 2027-Apr | 5.000% | 100.479 | 3.928 | $35,000 | Investor sold |
| 2:29pm | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 103.023 | 3.354 | $45,000 | Investor sold |
| 2:29pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2028-Jan | 5.000% | 101.672 | 3.569 | $75,000 | Investor sold |
| 2:29pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2028-Jan | 5.000% | 101.672 | 3.569 | $75,000 | Inter-dealer |
| 2:29pm | Massachusetts St Ref-ser A | 2028-Sep | 5.000% | 102.780 | 3.454 | $20,000 | Investor sold |
| 2:29pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 101.575 | 3.556 | $45,000 | Investor sold |
| 2:29pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 101.935 | 3.625 | $70,000 | Investor sold |
| 2:29pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 101.935 | 3.625 | $70,000 | Inter-dealer |
| 2:29pm | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 100.547 | 3.500 | $125,000 | Investor sold |
| 2:29pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 101.259 | 3.507 | $25,000 | Investor sold |
| 2:29pm | Garland Tex Ref & Impt | 2028-Feb | 5.000% | 101.896 | 3.525 | $80,000 | Investor sold |
| 2:29pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2028-Oct | 5.000% | 102.546 | 3.640 | $25,000 | Investor sold |
| 2:29pm | Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2028-May | 3.375% | 98.317 | 4.516 | $10,000 | Investor sold |
| 2:29pm | Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2028-May | 3.375% | 98.317 | 4.516 | $10,000 | Inter-dealer |
| 2:29pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 100.018 | 3.866 | $95,000 | Investor sold |
| 2:29pm | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.785 | 3.415 | $35,000 | Investor sold |
| 2:29pm | El Paso Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 102.996 | 3.522 | $35,000 | Investor sold |
| 2:29pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 104.237 | 3.349 | $60,000 | Investor sold |
| 2:29pm | District Columbia Income Tax Rev Ref-secd-ser B | 2027-Oct | 5.000% | 101.280 | 3.627 | $25,000 | Investor sold |
| 2:29pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 100.752 | 3.905 | $20,000 | Inter-dealer |
| 2:29pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 100.752 | 3.905 | $20,000 | Investor sold |
| 2:29pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 101.029 | 3.509 | $50,000 | Investor sold |
| 2:29pm | Charlotte N C Ref | 2029-Jul | 5.000% | 104.309 | 3.321 | $30,000 | Investor sold |
| 2:29pm | California St Ref-various Purp | 2028-Nov | 5.000% | 103.832 | 3.049 | $150,000 | Investor sold |
| 2:29pm | Anchorage Alaska Ref-schs-ser D | 2029-Sep | 5.000% | 103.848 | 3.578 | $160,000 | Investor sold |
| 2:29pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 100.210 | 4.622 | $15,000 | Investor sold |
| 2:29pm | Allegheny Cnty Pa Ref-ser C-83 | 2028-Nov | 5.000% | 103.117 | 3.406 | $45,000 | Investor sold |
| 2:29pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 101.810 | 3.453 | $20,000 | Investor bought |
| 2:29pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 101.710 | 3.537 | $20,000 | Inter-dealer |
| 2:29pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 108.646 | 4.005 | $180,000 | Investor sold |
| 2:29pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 108.706 | 3.998 | $180,000 | Investor bought |
| 2:29pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 105.720 | 4.242 | $100,000 | Investor sold |
| 2:29pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 105.780 | 4.235 | $100,000 | Investor bought |
| 2:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2037-Dec | 4.000% | 93.609 | 4.746 | $10,000 | Inter-dealer |
| 2:29pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2028-Jan | 5.000% | 101.580 | 3.647 | $20,000 | Investor bought |
| 2:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2037-Dec | 4.000% | 93.609 | 4.746 | $10,000 | Inter-dealer |
| 2:29pm | Campbell Calif Un High Sch Dist Ref-ser A | 2036-Aug | 5.000% | 109.766 | 3.796 | $15,000 | Inter-dealer |
| 2:29pm | Campbell Calif Un High Sch Dist Ref-ser A | 2036-Aug | 5.000% | 109.516 | 3.825 | $15,000 | Investor sold |
| 2:29pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2050-Oct | 5.250% | 98.558 | 5.357 | $150,000 | Investor sold |
| 2:29pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2050-Oct | 5.250% | 98.618 | 5.353 | $150,000 | Investor bought |
| 2:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 107.744 | 3.850 | $195,000 | Investor bought |
| 2:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 107.615 | 3.868 | $195,000 | 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.