| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B | 2026-Sep | 2.000% | 99.567 | 3.789 | $5,000 | Inter-dealer |
| 8:13am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.857 | 2.269 | $20,000 | Investor bought |
| 8:13am | Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref-ser B | 2026-Sep | 2.000% | 99.767 | 2.956 | $5,000 | Investor bought |
| 8:13am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 107.522 | 2.380 | $10,000 | Inter-dealer |
| 8:13am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 107.522 | 2.380 | $10,000 | Investor bought |
| 8:13am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 105.183 | 2.957 | $25,000 | Inter-dealer |
| 8:13am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 106.583 | 2.427 | $25,000 | Investor bought |
| 8:13am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 109.212 | 2.602 | $165,000 | Investor bought |
| 8:13am | Valley Neb Ref-various Purp | 2027-Jun | 1.350% | 97.350 | 4.000 | $10,000 | Inter-dealer |
| 8:13am | Valley Neb Ref-various Purp | 2027-Jun | 1.350% | 97.350 | 4.000 | $10,000 | Inter-dealer |
| 8:13am | Valley Neb Ref-various Purp | 2027-Jun | 1.350% | 97.450 | 3.898 | $10,000 | Investor bought |
| 8:12am | Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg | 2026-Aug | 3.000% | 99.873 | 3.768 | $25,000 | Inter-dealer |
| 8:12am | Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg | 2026-Aug | 3.000% | 99.973 | 3.139 | $25,000 | Investor bought |
| 8:12am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2034-Oct | 4.000% | 102.037 | 3.346 | $30,000 | Inter-dealer |
| 8:12am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2034-Oct | 4.000% | 102.037 | 3.346 | $30,000 | Investor bought |
| 8:12am | Garvey Calif Sch Dist Ref | 2047-Aug | 4.125% | 98.674 | 4.220 | $200,000 | Investor bought |
| 8:12am | Garvey Calif Sch Dist Ref | 2047-Aug | 4.125% | 98.674 | 4.220 | $200,000 | Inter-dealer |
| 8:12am | Garvey Calif Sch Dist Ref | 2047-Aug | 4.125% | 98.614 | 4.224 | $200,000 | Investor sold |
| 8:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 100.121 | 3.188 | $20,000 | Inter-dealer |
| 8:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 100.021 | 3.814 | $20,000 | Inter-dealer |
| 8:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 100.131 | 3.126 | $20,000 | Investor bought |
| 8:11am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 103.144 | 4.210 | $350,000 | Investor bought |
| 8:11am | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2047-Aug | 4.125% | 99.750 | 4.143 | $370,000 | Investor bought |
| 8:11am | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2047-Aug | 4.125% | 99.750 | 4.143 | $370,000 | Inter-dealer |
| 8:11am | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2047-Aug | 4.125% | 99.690 | 4.147 | $370,000 | Investor sold |
| 8:11am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2048-Dec | 3.250% | 74.319 | 5.200 | $40,000 | Inter-dealer |
| 8:11am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2048-Dec | 3.250% | 74.419 | 5.191 | $40,000 | Investor bought |
| 8:11am | Mecklenburg Cnty N C Ref-ser A | 2026-Sep | 5.000% | 100.379 | 3.375 | $10,000 | Inter-dealer |
| 8:11am | Mecklenburg Cnty N C Ref-ser A | 2026-Sep | 5.000% | 100.429 | 3.170 | $10,000 | Inter-dealer |
| 8:11am | Mecklenburg Cnty N C Ref-ser A | 2026-Sep | 5.000% | 100.429 | 3.170 | $10,000 | Investor bought |
| 8:11am | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2026-Oct | 5.250% | 100.679 | 3.111 | $5,000 | Inter-dealer |
| 8:11am | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2026-Oct | 5.250% | 100.679 | 3.111 | $5,000 | Inter-dealer |
| 8:11am | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2026-Oct | 5.250% | 100.779 | 2.805 | $5,000 | Investor bought |
| 8:10am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 100.310 | 3.367 | $20,000 | Inter-dealer |
| 8:10am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 100.310 | 3.367 | $20,000 | Inter-dealer |
| 8:10am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 100.410 | 2.866 | $20,000 | Investor bought |
| 8:10am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2031-Feb | 4.000% | 100.306 | 3.520 | $10,000 | Inter-dealer |
| 8:10am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2031-Feb | 4.000% | 100.406 | 3.366 | $10,000 | Investor bought |
| 8:09am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2028-Apr | 5.000% | 104.557 | 2.430 | $40,000 | Investor bought |
| 8:09am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.348 | 3.882 | $10,000 | Inter-dealer |
| 8:09am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.448 | 3.574 | $10,000 | Investor bought |
| 8:09am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jul | 5.000% | 105.213 | 4.353 | $15,000 | Investor bought |
| 8:09am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jul | 5.000% | 105.213 | 4.353 | $15,000 | Inter-dealer |
| 8:09am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jul | 5.000% | 105.213 | 4.353 | $15,000 | Investor sold |
| 8:09am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2026-Sep | 5.000% | 100.438 | 3.133 | $5,000 | Inter-dealer |
| 8:09am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2026-Sep | 5.000% | 100.438 | 3.133 | $5,000 | Inter-dealer |
| 8:09am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2026-Sep | 5.000% | 100.538 | 2.724 | $5,000 | Investor bought |
| 8:08am | California St Ref-various Purp | 2027-Sep | 5.000% | 103.304 | 2.283 | $20,000 | Investor bought |
| 8:08am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 104.436 | 2.784 | $20,000 | Inter-dealer |
| 8:08am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 104.436 | 2.784 | $20,000 | 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.