| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:17pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 103.091 | 2.719 | $15,000 | Investor sold |
| 3:17pm | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2029-Mar | 5.000% | 106.196 | 2.627 | $45,000 | Investor sold |
| 3:17pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 101.291 | 2.948 | $10,000 | Investor sold |
| 3:17pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2026-Dec | 5.000% | 100.959 | 2.949 | $35,000 | Investor sold |
| 3:17pm | California St Ref | 2032-Aug | 5.250% | 112.540 | 2.998 | $25,000 | Investor sold |
| 3:17pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2028-Oct | 3.000% | 99.976 | 3.010 | $60,000 | Inter-dealer |
| 3:17pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2028-Oct | 3.000% | 99.942 | 3.025 | $60,000 | Investor sold |
| 3:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 112.329 | 2.538 | $15,000 | Investor sold |
| 3:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 100.767 | 3.002 | $5,000 | Inter-dealer |
| 3:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 100.967 | 2.493 | $5,000 | Investor bought |
| 3:17pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2029-Dec | 5.000% | 108.270 | 2.500 | $40,000 | Investor bought |
| 3:17pm | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 109.186 | 2.904 | $10,000 | Inter-dealer |
| 3:17pm | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 109.686 | 2.796 | $10,000 | Investor bought |
| 3:17pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 99.040 | 4.090 | $65,000 | Inter-dealer |
| 3:17pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 99.990 | 4.001 | $65,000 | Investor bought |
| 3:17pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 101.570 | 2.651 | $30,000 | Inter-dealer |
| 3:17pm | Louisiana St Ref-ser A | 2027-May | 5.000% | 102.134 | 2.561 | $40,000 | Inter-dealer |
| 3:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.286 | 2.661 | $50,000 | Investor sold |
| 3:17pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 101.308 | 2.622 | $45,000 | Investor sold |
| 3:17pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.536 | 2.701 | $30,000 | Investor sold |
| 3:17pm | Louisiana St Ref-ser A | 2027-May | 5.000% | 102.134 | 2.561 | $40,000 | Investor sold |
| 3:17pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 101.570 | 2.651 | $30,000 | Investor sold |
| 3:17pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 101.308 | 2.622 | $45,000 | Inter-dealer |
| 3:17pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.286 | 2.661 | $50,000 | Inter-dealer |
| 3:17pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.536 | 2.701 | $30,000 | Inter-dealer |
| 3:17pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 99.040 | 4.090 | $65,000 | Inter-dealer |
| 3:17pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 99.040 | 4.090 | $65,000 | Inter-dealer |
| 3:17pm | Washington St Ref-mvft-ser R-d | 2027-Jul | 5.000% | 102.360 | 2.721 | $20,000 | Investor sold |
| 3:17pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.691 | 2.590 | $45,000 | Investor sold |
| 3:17pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 102.332 | 2.748 | $50,000 | Investor sold |
| 3:17pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2027-Jun | 5.000% | 102.265 | 2.631 | $55,000 | Inter-dealer |
| 3:17pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2027-Oct | 5.000% | 102.933 | 2.700 | $40,000 | Inter-dealer |
| 3:17pm | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2027-Oct | 5.000% | 102.933 | 2.700 | $40,000 | Investor sold |
| 3:17pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2027-Jun | 5.000% | 102.265 | 2.631 | $55,000 | Investor sold |
| 3:17pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2026-Dec | 5.000% | 100.963 | 2.941 | $30,000 | Inter-dealer |
| 3:17pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2026-Dec | 5.000% | 100.963 | 2.941 | $30,000 | Investor sold |
| 3:17pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 100.874 | 2.934 | $35,000 | Investor sold |
| 3:17pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.432 | 2.653 | $30,000 | Investor sold |
| 3:17pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.432 | 2.653 | $30,000 | Inter-dealer |
| 3:17pm | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 109.186 | 2.904 | $10,000 | Inter-dealer |
| 3:17pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 104.471 | 2.888 | $55,000 | Investor sold |
| 3:16pm | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2029-Nov | 3.125% | 99.878 | 3.163 | $10,000 | Investor sold |
| 3:16pm | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2029-Nov | 3.125% | 99.948 | 3.141 | $10,000 | Inter-dealer |
| 3:16pm | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2029-Nov | 3.125% | 99.948 | 3.141 | $10,000 | Inter-dealer |
| 3:16pm | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2029-Nov | 3.125% | 100.048 | 2.184 | $10,000 | Investor bought |
| 3:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 112.597 | 2.975 | $25,000 | Investor sold |
| 3:16pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt | 2028-Dec | 5.000% | 105.420 | 2.720 | $55,000 | Inter-dealer |
| 3:16pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt | 2028-Dec | 5.000% | 105.470 | 2.700 | $55,000 | Inter-dealer |
| 3:16pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt | 2028-Dec | 5.000% | 105.470 | 2.700 | $55,000 | Investor bought |
| 3:16pm | Omaha Neb Ref-ser A | 2030-Nov | 3.000% | 100.000 | 2.963 | $50,000 | 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.