| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | St Petersburg Fla Pub Util Rev Ref | 2039-Oct | 4.000% | 99.124 | 4.086 | $10,000 | Inter-dealer |
| 10:16am | St Petersburg Fla Pub Util Rev Ref | 2039-Oct | 4.000% | 99.124 | 4.086 | $10,000 | Investor bought |
| 10:16am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2046-May | 5.000% | 101.950 | 4.540 | $50,000 | Investor bought |
| 10:16am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2046-May | 5.000% | 101.950 | 4.540 | $50,000 | Inter-dealer |
| 10:16am | Coppell Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 102.730 | 3.271 | $15,000 | Investor sold |
| 10:16am | Coppell Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 102.795 | 3.254 | $15,000 | Inter-dealer |
| 10:16am | Coppell Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 102.895 | 3.228 | $15,000 | Investor bought |
| 10:16am | Ohio St Ref-infrastructure Impt-ser B | 2031-Aug | 5.000% | 109.496 | 2.941 | $50,000 | Investor bought |
| 10:16am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2039-Jan | 4.000% | 98.513 | 4.154 | $25,000 | Inter-dealer |
| 10:16am | Miramar Fla Spl Oblig Rev Ref | 2028-Oct | 5.000% | 104.545 | 2.813 | $50,000 | Inter-dealer |
| 10:16am | Miramar Fla Spl Oblig Rev Ref | 2028-Oct | 5.000% | 104.545 | 2.813 | $50,000 | Investor bought |
| 10:16am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 107.004 | 4.131 | $55,000 | Investor bought |
| 10:16am | Miramar Fla Spl Oblig Rev Ref | 2028-Oct | 5.000% | 104.545 | 2.813 | $50,000 | Inter-dealer |
| 10:16am | Port Seattle Wash Rev Ref-inter Lien | 2029-Feb | 5.000% | 100.110 | 2.466 | $60,000 | Inter-dealer |
| 10:16am | Port Seattle Wash Rev Ref-inter Lien | 2029-Feb | 5.000% | 100.110 | 2.466 | $60,000 | Investor sold |
| 10:16am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 106.904 | 4.143 | $55,000 | Inter-dealer |
| 10:16am | Arizona St Transn Brd Hwy Rev Ref | 2044-Jul | 5.000% | 106.904 | 4.143 | $55,000 | Investor sold |
| 10:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2041-Dec | 5.000% | 105.049 | 4.142 | $70,000 | Investor sold |
| 10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 108.020 | 3.815 | $55,000 | Investor sold |
| 10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 108.839 | 3.700 | $500,000 | Investor sold |
| 10:15am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 68.830 | 7.078 | $10,000 | Inter-dealer |
| 10:15am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 68.830 | 7.078 | $10,000 | Inter-dealer |
| 10:15am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 68.930 | 7.067 | $10,000 | Investor bought |
| 10:15am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2026-Dec | 5.000% | 100.616 | 3.059 | $10,000 | Inter-dealer |
| 10:15am | Franklin Cnty Ohio Ref & Impt-various Purp-ltd | 2026-Dec | 5.000% | 100.666 | 2.906 | $10,000 | Investor bought |
| 10:15am | Corpus Christi Tex Ref-taxable-gen Impt-ser C | 2032-Mar | 2.037% | 86.150 | 4.906 | $75,000 | Investor bought |
| 10:15am | Sulphur Springs Calif Un Sch Dist Ref | 2038-Sep | 5.000% | 112.549 | 3.382 | $335,000 | Investor bought |
| 10:15am | Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E | 2032-Jan | 2.504% | 88.738 | 4.899 | $10,000 | Investor bought |
| 10:15am | Sulphur Springs Calif Un Sch Dist Ref | 2038-Sep | 5.000% | 112.489 | 3.389 | $335,000 | Inter-dealer |
| 10:15am | Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E | 2032-Jan | 2.504% | 88.488 | 4.956 | $10,000 | Investor sold |
| 10:15am | Southwestern Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 112.510 | 3.505 | $5,000 | Investor bought |
| 10:15am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2039-Jan | 4.000% | 98.513 | 4.154 | $25,000 | Investor bought |
| 10:15am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 90.660 | 5.150 | $15,000 | Investor bought |
| 10:15am | Dayton Ohio Ref & Impt | 2030-Dec | 5.000% | 108.163 | 2.974 | $40,000 | Investor bought |
| 10:15am | Miami Beach Fla Ref | 2027-May | 5.000% | 101.488 | 2.951 | $5,000 | Inter-dealer |
| 10:15am | Miami Beach Fla Ref | 2027-May | 5.000% | 101.488 | 2.951 | $5,000 | Investor bought |
| 10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 112.068 | 3.495 | $105,000 | Inter-dealer |
| 10:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 113.018 | 3.385 | $105,000 | Investor bought |
| 10:15am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 3.125% | 99.687 | 3.238 | $50,000 | Investor bought |
| 10:15am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 108.889 | 2.910 | $75,000 | Inter-dealer |
| 10:15am | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 108.889 | 2.910 | $75,000 | Investor bought |
| 10:15am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 106.504 | 2.660 | $30,000 | Inter-dealer |
| 10:15am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 106.504 | 2.660 | $30,000 | Investor bought |
| 10:15am | Baltimore Cnty Md Ref-met Dist | 2036-Feb | 3.000% | 92.576 | 3.945 | $30,000 | Investor sold |
| 10:15am | Raleigh N C Comb Enterprise Sys Rev Ref | 2041-Sep | 4.000% | 99.659 | 4.030 | $175,000 | Investor sold |
| 10:14am | Ohio St Ref-com Schs-ser A | 2028-Mar | 5.000% | 103.710 | 2.635 | $45,000 | Investor bought |
| 10:14am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2026-Dec | 5.000% | 100.618 | 3.053 | $10,000 | Inter-dealer |
| 10:14am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref | 2026-Dec | 5.000% | 100.668 | 2.900 | $10,000 | Investor bought |
| 10:14am | Stockton Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 109.858 | 3.571 | $30,000 | Investor sold |
| 10:14am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2039-Aug | 5.000% | 108.348 | 3.637 | $10,000 | 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.