| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2029-Jun | 5.000% | 100.583 | 3.062 | $55,000 | Investor sold |
| 10:31am | Northern Ariz Univ Revs Ref-speed | 2026-Aug | 5.000% | 101.058 | 2.740 | $30,000 | Investor sold |
| 10:31am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 5.000% | 100.866 | 2.750 | $15,000 | Inter-dealer |
| 10:31am | Northern Ariz Univ Revs Ref-speed | 2026-Aug | 5.000% | 101.058 | 2.740 | $30,000 | Inter-dealer |
| 10:31am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2026-May | 5.000% | 100.442 | 3.272 | $35,000 | Inter-dealer |
| 10:31am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.818 | 2.872 | $10,000 | Inter-dealer |
| 10:31am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 101.462 | 2.810 | $20,000 | Inter-dealer |
| 10:31am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.846 | 2.801 | $40,000 | Inter-dealer |
| 10:31am | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.834 | 2.832 | $10,000 | Inter-dealer |
| 10:31am | Norfolk Va Ref-ser B | 2033-Oct | 4.000% | 100.799 | 2.731 | $10,000 | Inter-dealer |
| 10:31am | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 103.242 | 2.611 | $25,000 | Inter-dealer |
| 10:31am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 5.000% | 100.866 | 2.750 | $15,000 | Investor sold |
| 10:31am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.818 | 2.872 | $10,000 | Investor sold |
| 10:31am | Regional Transn Auth Ill Ref-ser A | 2028-Jul | 5.000% | 103.242 | 2.611 | $25,000 | Investor sold |
| 10:31am | Norfolk Va Ref-ser B | 2033-Oct | 4.000% | 100.799 | 2.731 | $10,000 | Investor sold |
| 10:31am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.846 | 2.801 | $40,000 | Investor sold |
| 10:31am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2026-May | 5.000% | 100.442 | 3.272 | $35,000 | Investor sold |
| 10:31am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 101.462 | 2.810 | $20,000 | Investor sold |
| 10:31am | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 100.834 | 2.832 | $10,000 | Investor sold |
| 10:31am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2027-Jul | 5.000% | 103.482 | 2.506 | $10,000 | Investor sold |
| 10:31am | Lapeer Mich Cmnty Schs Ref | 2032-May | 5.000% | 100.258 | 3.791 | $25,000 | Investor sold |
| 10:31am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2026-Nov | 5.000% | 100.399 | -1.793 | $20,000 | Investor bought |
| 10:31am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2026-Nov | 5.000% | 100.339 | -0.791 | $20,000 | Investor sold |
| 10:31am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 101.827 | 2.437 | $15,000 | Investor sold |
| 10:31am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 101.518 | 2.594 | $25,000 | Investor sold |
| 10:31am | California St Ref | 2029-Oct | 5.000% | 110.289 | 2.053 | $15,000 | Investor sold |
| 10:31am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 101.849 | 2.407 | $25,000 | Investor sold |
| 10:31am | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2026-Apr | 5.000% | 100.150 | 3.866 | $40,000 | Investor sold |
| 10:31am | Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig | 2027-May | 5.000% | 99.960 | 5.027 | $10,000 | Investor sold |
| 10:31am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.770 | 2.639 | $35,000 | Investor sold |
| 10:31am | Lapeer Mich Cmnty Schs Ref | 2032-May | 5.000% | 100.318 | 3.527 | $25,000 | Inter-dealer |
| 10:31am | Lanse Creuse Mich Pub Schs Ref-taxable | 2026-May | 1.126% | 99.203 | 4.691 | $5,000 | Inter-dealer |
| 10:31am | Lanse Creuse Mich Pub Schs Ref-taxable | 2026-May | 1.126% | 99.203 | 4.691 | $5,000 | Investor sold |
| 10:31am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2026-Oct | 5.000% | 100.422 | 0.097 | $200,000 | Investor sold |
| 10:31am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 103.505 | 2.422 | $10,000 | Investor sold |
| 10:31am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 101.353 | 2.851 | $25,000 | Investor sold |
| 10:31am | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2026-Dec | 5.000% | 101.869 | 2.643 | $15,000 | Investor sold |
| 10:31am | Jersey City N J Ref-taxable | 2033-Sep | 3.758% | 97.051 | 4.217 | $345,000 | Investor sold |
| 10:31am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.330 | 2.041 | $15,000 | Investor sold |
| 10:31am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 117.888 | 2.631 | $5,000 | Inter-dealer |
| 10:31am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2035-Aug | 5.000% | 117.888 | 2.631 | $5,000 | Investor sold |
| 10:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 113.120 | 2.336 | $175,000 | Inter-dealer |
| 10:31am | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 5.000% | 119.362 | 2.735 | $5,000 | Inter-dealer |
| 10:31am | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 5.000% | 119.362 | 2.735 | $5,000 | Inter-dealer |
| 10:31am | Olentangy Loc Sch Dist Ohio Ref | 2035-Dec | 5.000% | 119.362 | 2.735 | $5,000 | Investor sold |
| 10:31am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 107.932 | N/R | $5,000 | Inter-dealer |
| 10:31am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 107.932 | N/R | $5,000 | Investor sold |
| 10:31am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 109.419 | 2.670 | $5,000 | Inter-dealer |
| 10:31am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2030-Sep | 4.000% | 108.671 | 2.000 | $955,000 | Investor bought |
| 10:31am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 111.406 | 3.200 | $20,000 | 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.