| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 107.024 | 1.997 | $15,000 | Inter-dealer |
| 4:40pm | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2027-Feb | 5.000% | 102.229 | 2.391 | $10,000 | Inter-dealer |
| 4:40pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2027-Feb | 5.000% | 102.229 | 2.391 | $10,000 | Inter-dealer |
| 4:40pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2027-Feb | 5.000% | 102.229 | 2.391 | $10,000 | Investor sold |
| 4:40pm | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2027-Feb | 5.000% | 102.229 | 2.391 | $10,000 | Investor sold |
| 4:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2028-Aug | 5.000% | 107.024 | 1.997 | $15,000 | Investor sold |
| 4:40pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.745 | 2.475 | $10,000 | Investor sold |
| 4:40pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Dec | 5.000% | 107.863 | 1.996 | $20,000 | Investor sold |
| 4:40pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.440 | 2.370 | $25,000 | Investor sold |
| 4:40pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.170 | 3.504 | $15,000 | Investor sold |
| 4:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 112.120 | 2.351 | $20,000 | Investor sold |
| 4:40pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 102.563 | 5.652 | $5,000 | Inter-dealer |
| 4:40pm | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 102.563 | 5.652 | $5,000 | Investor sold |
| 4:40pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 102.451 | 3.039 | $15,000 | Inter-dealer |
| 4:40pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 102.201 | 3.235 | $15,000 | Inter-dealer |
| 4:40pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 102.201 | 3.235 | $15,000 | Investor sold |
| 4:40pm | Star City Ark Sch Dist No 11 Ref & Constr | 2049-Feb | 3.500% | 80.723 | 4.912 | $10,000 | Inter-dealer |
| 4:40pm | Star City Ark Sch Dist No 11 Ref & Constr | 2049-Feb | 3.500% | 80.923 | 4.895 | $10,000 | Investor bought |
| 4:40pm | Star City Ark Sch Dist No 11 Ref & Constr | 2049-Feb | 3.500% | 80.319 | 4.946 | $10,000 | Investor sold |
| 4:40pm | Fort Bend Cnty Tex Levee Impt Dist No 011 Ref | 2029-Sep | 3.000% | 99.850 | 3.046 | $45,000 | Investor bought |
| 4:40pm | Birmingham Ala Ref-ser A | 2030-Dec | 5.000% | 105.127 | 2.589 | $10,000 | Inter-dealer |
| 4:40pm | Birmingham Ala Ref-ser A | 2030-Dec | 5.000% | 105.227 | 2.543 | $10,000 | Investor bought |
| 4:40pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2036-Apr | 3.000% | 92.973 | 3.851 | $5,000 | Inter-dealer |
| 4:40pm | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2036-Apr | 3.000% | 92.973 | 3.851 | $5,000 | Investor bought |
| 4:40pm | Romulus Mich Cmnty Schs Ref-ser A | 2026-May | 4.000% | 99.755 | 5.975 | $5,000 | Inter-dealer |
| 4:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2030-Jun | 3.000% | 99.454 | 3.139 | $5,000 | Inter-dealer |
| 4:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2030-Jun | 3.000% | 99.654 | 3.088 | $5,000 | Investor bought |
| 4:40pm | Romulus Mich Cmnty Schs Ref-ser A | 2026-May | 4.000% | 99.755 | 5.975 | $5,000 | Inter-dealer |
| 4:40pm | Romulus Mich Cmnty Schs Ref-ser A | 2026-May | 4.000% | 99.755 | 5.975 | $5,000 | Investor sold |
| 4:39pm | Star City Ark Sch Dist No 11 Ref & Constr | 2042-Feb | 3.375% | 88.810 | 4.359 | $160,000 | Inter-dealer |
| 4:39pm | Star City Ark Sch Dist No 11 Ref & Constr | 2042-Feb | 3.375% | 88.885 | 4.352 | $160,000 | Investor bought |
| 4:39pm | Star City Ark Sch Dist No 11 Ref & Constr | 2042-Feb | 3.375% | 88.365 | 4.401 | $160,000 | Investor sold |
| 4:39pm | Romulus Mich Cmnty Schs Ref-ser A | 2026-May | 4.000% | 99.955 | 4.313 | $5,000 | Investor bought |
| 4:39pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 100.068 | 4.345 | $10,000 | Investor sold |
| 4:39pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2026-May | 5.000% | 100.128 | 3.850 | $10,000 | Investor bought |
| 4:39pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2029-Sep | 5.000% | 108.230 | 2.497 | $35,000 | Investor sold |
| 4:39pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 117.295 | 2.768 | $75,000 | Investor bought |
| 4:39pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 81.148 | 4.400 | $0 | Inter-dealer |
| 4:38pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2027-Sep | 5.000% | 103.700 | 2.393 | $40,000 | Investor sold |
| 4:38pm | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.301 | 2.421 | $10,000 | Inter-dealer |
| 4:38pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2026-Aug | 5.000% | 100.846 | 2.670 | $25,000 | Inter-dealer |
| 4:38pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 102.411 | 2.300 | $65,000 | Inter-dealer |
| 4:38pm | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 102.301 | 2.421 | $10,000 | Investor sold |
| 4:38pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2026-Aug | 5.000% | 100.846 | 2.670 | $25,000 | Investor sold |
| 4:38pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 102.411 | 2.300 | $65,000 | Investor sold |
| 4:38pm | Honolulu Hawaii City & Cnty Ref-ser D | 2026-Jul | 5.000% | 100.656 | 2.661 | $45,000 | Investor sold |
| 4:38pm | Honolulu Hawaii City & Cnty Ref-ser D | 2026-Jul | 5.000% | 100.656 | 2.661 | $45,000 | Inter-dealer |
| 4:38pm | District Columbia Ref-ser E | 2029-Feb | 5.000% | 107.240 | 2.374 | $45,000 | Investor sold |
| 4:38pm | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 105.930 | 2.320 | $25,000 | Investor sold |
| 4:38pm | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 103.600 | 2.372 | $15,000 | 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.