| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 100.728 | 2.256 | $10,000 | Investor bought |
| 3:11pm | Northern Ky Univ Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 111.425 | 3.010 | $10,000 | Investor bought |
| 3:11pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 101.223 | 3.834 | $20,000 | Investor bought |
| 3:11pm | St Charles Ill Ref-taxable-corp Purp-ser B | 2032-Dec | 2.150% | 84.870 | 4.855 | $15,000 | Inter-dealer |
| 3:11pm | St Charles Ill Ref-taxable-corp Purp-ser B | 2032-Dec | 2.150% | 84.770 | 4.875 | $15,000 | Investor sold |
| 3:11pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 99.239 | 4.060 | $25,000 | Inter-dealer |
| 3:11pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 99.089 | 4.072 | $25,000 | Investor sold |
| 3:10pm | Saginaw Tex Ref & Impt | 2026-Sep | 4.000% | 100.094 | 2.784 | $50,000 | Inter-dealer |
| 3:10pm | Saginaw Tex Ref & Impt | 2026-Sep | 4.000% | 100.194 | 1.562 | $50,000 | Investor bought |
| 3:10pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 103.282 | 2.831 | $55,000 | Inter-dealer |
| 3:10pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 103.282 | 2.831 | $55,000 | Investor sold |
| 3:10pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 103.282 | 2.831 | $55,000 | Inter-dealer |
| 3:10pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 100.342 | 4.208 | $45,000 | Investor bought |
| 3:10pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 101.826 | 3.461 | $30,000 | Inter-dealer |
| 3:10pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 102.826 | 3.171 | $30,000 | Investor bought |
| 3:10pm | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 100.133 | 2.658 | $1,730,000+ | Investor sold |
| 3:10pm | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 100.133 | 2.658 | $1,730,000+ | Inter-dealer |
| 3:10pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 101.826 | 3.461 | $30,000 | Inter-dealer |
| 3:10pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 101.826 | 3.461 | $30,000 | Inter-dealer |
| 3:10pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.620 | 2.652 | $1,005,000+ | Investor sold |
| 3:10pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.620 | 2.652 | $1,005,000+ | Inter-dealer |
| 3:10pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.245 | 2.559 | $1,305,000+ | Inter-dealer |
| 3:10pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.245 | 2.559 | $1,305,000+ | Investor sold |
| 3:10pm | New Hanover Cnty N C Ref-taxable-ser B | 2026-Jun | 0.691% | 99.596 | 4.628 | $20,000 | Investor bought |
| 3:10pm | New Hanover Cnty N C Ref-taxable-ser B | 2026-Jun | 0.691% | 99.496 | 5.608 | $20,000 | Inter-dealer |
| 3:10pm | New Hanover Cnty N C Ref-taxable-ser B | 2026-Jun | 0.691% | 99.396 | 6.589 | $20,000 | Investor sold |
| 3:10pm | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 61.100 | 9.781 | $5,000 | Inter-dealer |
| 3:10pm | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 60.495 | 9.917 | $5,000 | Investor sold |
| 3:10pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 98.658 | 5.363 | $50,000 | Investor bought |
| 3:10pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2055-Feb | 5.272% | 96.724 | 5.499 | $50,000 | Inter-dealer |
| 3:10pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2026-Aug | 5.000% | 100.446 | 3.292 | $125,000 | Investor sold |
| 3:10pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.446 | 3.292 | $90,000 | Investor sold |
| 3:10pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2026-Jun | 5.000% | 100.198 | 3.008 | $520,000 | Investor bought |
| 3:10pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2026-Jun | 5.000% | 100.197 | 3.017 | $520,000 | Investor sold |
| 3:10pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.552 | 2.902 | $730,000 | Investor bought |
| 3:10pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 100.460 | 3.241 | $165,000 | Investor sold |
| 3:10pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.110 | 3.849 | $150,000 | Investor sold |
| 3:10pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.120 | 3.753 | $395,000 | Investor sold |
| 3:10pm | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 100.495 | 3.112 | $20,000 | Inter-dealer |
| 3:10pm | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 100.495 | 3.112 | $20,000 | Investor bought |
| 3:10pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2026-Jun | 5.000% | 100.035 | 4.567 | $30,000 | Investor sold |
| 3:10pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2026-Jun | 5.000% | 100.095 | 3.993 | $30,000 | Investor bought |
| 3:10pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.550 | 2.909 | $730,000 | Investor sold |
| 3:10pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2026-Aug | 5.000% | 100.525 | 3.001 | $510,000 | Investor sold |
| 3:10pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2026-Aug | 5.000% | 100.525 | 3.001 | $510,000 | Investor bought |
| 3:10pm | Victor Valley Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.456 | 3.255 | $450,000 | Investor sold |
| 3:10pm | Natomas Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.457 | 3.252 | $275,000 | Investor sold |
| 3:10pm | California St Ref-various Purp | 2032-Sep | 2.500% | 97.869 | 2.869 | $200,000 | Investor bought |
| 3:10pm | Sweetwater Calif Un High Sch Dist Ref | 2026-Aug | 5.000% | 100.495 | 3.112 | $810,000 | Investor sold |
| 3:09pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 103.680 | 2.638 | $45,000 | 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.