| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:10pm | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 102.583 | 3.006 | $30,000 | Inter-dealer |
| 3:10pm | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 101.301 | 3.984 | $30,000 | Investor sold |
| 3:10pm | Porterville Calif Uni Sch Dist Ref-taxable-crossover-ser C | 2033-Aug | 2.226% | 86.040 | 4.480 | $55,000 | Investor bought |
| 3:10pm | North East Indpt Sch Dist Tex Ref | 2028-Feb | 5.250% | 104.618 | 2.651 | $10,000 | Inter-dealer |
| 3:10pm | North East Indpt Sch Dist Tex Ref | 2028-Feb | 5.250% | 104.548 | 2.689 | $10,000 | Investor sold |
| 3:10pm | North East Indpt Sch Dist Tex Ref | 2028-Feb | 5.250% | 104.618 | 2.651 | $10,000 | Investor bought |
| 3:10pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 103.244 | 2.650 | $15,000 | Inter-dealer |
| 3:10pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.836 | 2.451 | $175,000 | Inter-dealer |
| 3:10pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 103.179 | 2.696 | $15,000 | Investor sold |
| 3:10pm | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 103.244 | 2.650 | $15,000 | Investor bought |
| 3:10pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.811 | 2.525 | $175,000 | Inter-dealer |
| 3:10pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.856 | 2.392 | $175,000 | Inter-dealer |
| 3:10pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.860 | 2.380 | $175,000 | Investor bought |
| 3:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2028-Feb | 5.000% | 104.160 | 2.658 | $40,000 | Investor bought |
| 3:10pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2028-Feb | 5.000% | 104.160 | 2.658 | $40,000 | Inter-dealer |
| 3:10pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.168 | 2.880 | $40,000 | Inter-dealer |
| 3:10pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.268 | 2.680 | $40,000 | Investor bought |
| 3:10pm | West Sacramento Calif Spl Tax Ref-cmnty Facs Dist No 27-brdg | 2036-Sep | 3.375% | 89.450 | 4.665 | $50,000 | Investor bought |
| 3:10pm | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2041-Dec | 5.000% | 107.999 | 3.903 | $100,000 | Investor bought |
| 3:10pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 105.521 | 4.147 | $25,000 | Investor sold |
| 3:10pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 105.654 | 4.127 | $25,000 | Inter-dealer |
| 3:10pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 105.654 | 4.127 | $25,000 | Inter-dealer |
| 3:10pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 105.918 | 4.088 | $25,000 | Inter-dealer |
| 3:10pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.118 | 3.910 | $25,000 | Investor bought |
| 3:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.968 | 5.002 | $50,000 | Inter-dealer |
| 3:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.968 | 5.002 | $50,000 | Investor sold |
| 3:09pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 106.877 | 2.872 | $25,000 | Investor bought |
| 3:09pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 106.627 | 2.946 | $25,000 | Investor sold |
| 3:09pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2039-Jul | 4.000% | 97.481 | 4.250 | $25,000 | Inter-dealer |
| 3:09pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2027-Oct | 5.000% | 101.150 | 2.669 | $20,000 | Investor bought |
| 3:09pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 111.309 | 3.270 | $15,000 | Investor bought |
| 3:09pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 107.385 | 2.614 | $105,000 | Inter-dealer |
| 3:09pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 107.448 | 2.594 | $105,000 | Inter-dealer |
| 3:09pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 107.448 | 2.594 | $105,000 | Investor bought |
| 3:09pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 102.937 | 4.117 | $20,000 | Inter-dealer |
| 3:09pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 102.423 | 4.354 | $20,000 | Investor sold |
| 3:09pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 102.937 | 4.117 | $20,000 | Inter-dealer |
| 3:09pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.017 | N/R | $55,000 | Inter-dealer |
| 3:09pm | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.037 | 4.071 | $20,000 | Investor bought |
| 3:09pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.017 | N/R | $55,000 | Investor bought |
| 3:09pm | Greensboro N C Ref-pub Impt-ser B | 2032-Feb | 5.000% | 111.633 | 2.822 | $25,000 | Inter-dealer |
| 3:09pm | Bedford Tex Ref & Impt | 2038-Feb | 3.500% | 94.292 | 4.114 | $35,000 | Inter-dealer |
| 3:09pm | Bedford Tex Ref & Impt | 2038-Feb | 3.500% | 95.492 | 3.981 | $35,000 | Investor bought |
| 3:09pm | Bedford Tex Ref & Impt | 2038-Feb | 3.500% | 94.292 | 4.114 | $35,000 | Inter-dealer |
| 3:09pm | Bedford Tex Ref & Impt | 2038-Feb | 3.500% | 94.142 | 4.130 | $35,000 | Investor sold |
| 3:09pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.285 | 1.428 | $55,000 | Inter-dealer |
| 3:09pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.287 | 1.404 | $55,000 | Investor bought |
| 3:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 101.915 | 3.800 | $100,000 | Inter-dealer |
| 3:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2040-Dec | 5.000% | 101.915 | 3.800 | $100,000 | Investor bought |
| 3:09pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.525 | N/R | $50,000 | 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.