| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.609 | 3.180 | $225,000 | Investor bought |
| 12:01pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.600 | 3.190 | $225,000 | Investor sold |
| 12:01pm | Cook Cnty Ill Ref-ser B | 2028-Nov | 4.000% | 103.295 | 2.810 | $75,000 | Investor sold |
| 12:01pm | Cook Cnty Ill Ref-ser B | 2028-Nov | 4.000% | 103.295 | 2.810 | $75,000 | Inter-dealer |
| 12:01pm | Lakeshore Mich Pub Schs Berrien Cnty Ref | 2036-May | 5.000% | 112.867 | 3.037 | $150,000 | Investor bought |
| 12:01pm | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 104.785 | 2.742 | $70,000 | Inter-dealer |
| 12:01pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2037-Apr | 4.000% | 100.167 | N/R | $835,000 | Investor sold |
| 12:01pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 106.787 | 2.656 | $295,000 | Investor bought |
| 12:01pm | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 104.752 | 2.757 | $70,000 | Investor sold |
| 12:01pm | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 102.458 | 2.820 | $75,000 | Investor sold |
| 12:01pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2028-Dec | 5.000% | 100.743 | 3.316 | $30,000 | Investor sold |
| 12:01pm | Massachusetts St Ref-ser A | 2026-Jan | 5.000% | 100.017 | 4.387 | $35,000 | Investor sold |
| 12:01pm | Massachusetts St Ref-ser A | 2026-Jan | 5.000% | 100.017 | 4.387 | $35,000 | Inter-dealer |
| 12:01pm | Kent Wash Ref-ltd Tax | 2029-Dec | 4.000% | 100.205 | 3.530 | $50,000 | Inter-dealer |
| 12:01pm | Kent Wash Ref-ltd Tax | 2029-Dec | 4.000% | 100.205 | 3.530 | $50,000 | Investor sold |
| 12:01pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2034-Aug | 5.000% | 111.926 | 3.229 | $170,000 | Investor sold |
| 12:01pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 104.217 | 2.763 | $75,000 | Investor sold |
| 12:01pm | Bristol Conn Ref-ser B | 2026-Aug | 4.000% | 100.061 | 3.160 | $50,000 | Investor sold |
| 12:01pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2036-Nov | 5.000% | 104.995 | 3.185 | $30,000 | Investor sold |
| 12:01pm | Lakeshore Mich Pub Schs Berrien Cnty Ref | 2036-May | 5.000% | 112.837 | 3.041 | $150,000 | Investor sold |
| 12:01pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 106.762 | 2.664 | $295,000 | Investor sold |
| 12:01pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 109.910 | 2.330 | $220,000 | Investor bought |
| 12:01pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 109.871 | 2.340 | $220,000 | Investor sold |
| 12:01pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 103.269 | 2.806 | $25,000 | Investor sold |
| 12:01pm | Philadelphia Pa Arpt Rev Ref-ser A | 2030-Jul | 5.000% | 103.082 | 2.929 | $75,000 | Investor sold |
| 12:01pm | Clifton Park N Y Ref-pub Impt | 2026-Feb | 3.000% | 99.865 | 3.833 | $150,000 | Investor sold |
| 12:01pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 4.000% | 105.545 | 2.500 | $150,000 | Investor sold |
| 12:01pm | California St Ref-various Purp | 2033-Mar | 5.000% | 116.397 | 2.497 | $25,000 | Investor sold |
| 12:01pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2027-Dec | 5.000% | 104.656 | 2.537 | $50,000 | Investor sold |
| 12:01pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.783 | 2.657 | $110,000 | Investor sold |
| 12:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 101.678 | 2.915 | $100,000 | Inter-dealer |
| 12:01pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 101.669 | 2.926 | $100,000 | Investor sold |
| 12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.757 | 2.119 | $90,000 | Investor sold |
| 12:01pm | California St Ref-various Purp | 2033-Mar | 5.000% | 116.404 | 2.496 | $25,000 | Investor bought |
| 12:01pm | Hermantown Minn Ref & Impt-ser A | 2027-Feb | 3.000% | 99.565 | 3.398 | $150,000 | Investor sold |
| 12:01pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2037-Sep | 4.350% | 92.970 | 5.157 | $10,000 | Inter-dealer |
| 12:01pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2037-Sep | 4.350% | 92.970 | 5.157 | $10,000 | Inter-dealer |
| 12:01pm | Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable | 2037-Sep | 4.350% | 92.041 | 5.269 | $10,000 | Investor sold |
| 12:01pm | Bessemer Ala Ref-taxable-wts-ser A | 2040-Feb | 2.823% | 78.040 | 5.012 | $5,000 | Inter-dealer |
| 12:01pm | Bessemer Ala Ref-taxable-wts-ser A | 2040-Feb | 2.823% | 78.040 | 5.012 | $5,000 | Inter-dealer |
| 12:01pm | Bessemer Ala Ref-taxable-wts-ser A | 2040-Feb | 2.823% | 77.260 | 5.102 | $5,000 | Investor sold |
| 12:01pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.002 | 2.400 | $105,000 | Investor bought |
| 12:01pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 104.210 | 4.966 | $10,000 | Inter-dealer |
| 12:01pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 104.210 | 4.966 | $10,000 | Inter-dealer |
| 12:01pm | Bayonne N J Ref-taxable-pension | 2033-Jan | 5.680% | 103.220 | 5.131 | $10,000 | Investor sold |
| 12:01pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2028-Oct | 5.000% | 107.660 | 2.185 | $10,000 | Investor sold |
| 12:01pm | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 101.001 | 3.091 | $200,000 | Inter-dealer |
| 12:01pm | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 101.001 | 3.091 | $200,000 | Inter-dealer |
| 12:01pm | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 100.976 | 3.138 | $200,000 | Investor sold |
| 12:01pm | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 101.001 | 3.091 | $200,000 | Inter-dealer |
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.