| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 100.566 | 2.760 | $15,000 | Investor sold |
| 2:30pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2031-Jul | 5.000% | 112.125 | 2.574 | $80,000 | Inter-dealer |
| 2:30pm | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2031-Jul | 5.000% | 112.210 | 2.558 | $80,000 | Inter-dealer |
| 2:30pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 102.095 | 2.590 | $25,000 | Investor sold |
| 2:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 101.862 | 2.501 | $85,000 | Investor sold |
| 2:30pm | Manchester Tenn Ref-ser A | 2029-Jun | 3.000% | 100.053 | 2.975 | $10,000 | Investor sold |
| 2:30pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 112.999 | 3.189 | $5,000 | Inter-dealer |
| 2:30pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 112.999 | 3.189 | $5,000 | Investor sold |
| 2:30pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 101.724 | 2.251 | $30,000 | Investor bought |
| 2:30pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 101.704 | 2.282 | $30,000 | Investor sold |
| 2:30pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 104.626 | 2.240 | $100,000 | Investor sold |
| 2:30pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 109.460 | 2.329 | $5,000 | Investor sold |
| 2:30pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.439 | 2.530 | $30,000 | Investor sold |
| 2:30pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 101.522 | 2.567 | $55,000 | Investor sold |
| 2:30pm | Prosper Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.225 | 4.064 | $1,000,000+ | Investor bought |
| 2:29pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2034-Jun | 5.000% | 116.810 | 2.724 | $25,000 | Inter-dealer |
| 2:29pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2034-Jun | 5.000% | 116.822 | 2.722 | $25,000 | Investor bought |
| 2:29pm | Manchester Tenn Ref-ser A | 2029-Jun | 3.000% | 100.253 | 2.884 | $10,000 | Inter-dealer |
| 2:29pm | Manchester Tenn Ref-ser A | 2029-Jun | 3.000% | 100.253 | 2.884 | $10,000 | Inter-dealer |
| 2:29pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 107.700 | 3.355 | $10,000 | Inter-dealer |
| 2:29pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 107.700 | 3.355 | $10,000 | Investor sold |
| 2:29pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2038-Feb | 5.000% | 108.693 | 3.099 | $300,000 | Investor sold |
| 2:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2037-May | 5.000% | 115.733 | 3.037 | $45,000 | Investor sold |
| 2:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2037-May | 5.000% | 115.883 | 3.020 | $45,000 | Investor bought |
| 2:29pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2051-Dec | 4.000% | 90.717 | 4.619 | $20,000 | Inter-dealer |
| 2:29pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2051-Dec | 4.000% | 92.077 | 4.523 | $20,000 | Investor bought |
| 2:29pm | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2051-Dec | 4.000% | 90.567 | 4.630 | $20,000 | Investor sold |
| 2:29pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.000 | 3.995 | $10,000 | Inter-dealer |
| 2:29pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.146 | 1.977 | $45,000 | Investor bought |
| 2:29pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.146 | 1.977 | $45,000 | Inter-dealer |
| 2:29pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.146 | 1.977 | $45,000 | Investor sold |
| 2:29pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 102.146 | 1.977 | $45,000 | Inter-dealer |
| 2:29pm | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 105.640 | 2.548 | $15,000 | Inter-dealer |
| 2:29pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 102.422 | N/R | $5,000 | Inter-dealer |
| 2:29pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 102.472 | N/R | $5,000 | Inter-dealer |
| 2:29pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 102.472 | N/R | $5,000 | Investor bought |
| 2:29pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 100.020 | 4.863 | $10,000 | Inter-dealer |
| 2:29pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 97.503 | 4.186 | $50,000 | Inter-dealer |
| 2:29pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 97.433 | 4.191 | $50,000 | Investor sold |
| 2:29pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 97.878 | 4.157 | $50,000 | Inter-dealer |
| 2:29pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 99.008 | 4.073 | $50,000 | Investor bought |
| 2:29pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 109.213 | 3.890 | $5,000,000+ | Investor sold |
| 2:29pm | Groton Town Conn Ref-lot A | 2029-Oct | 3.000% | 100.000 | 2.963 | $45,000 | Investor bought |
| 2:29pm | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2051-Dec | 4.000% | 92.237 | 4.512 | $20,000 | Investor bought |
| 2:29pm | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2051-Dec | 4.000% | 90.874 | 4.608 | $20,000 | Inter-dealer |
| 2:29pm | Heritage Ridge Met Dist Colo Ref-sr-ser A | 2051-Dec | 4.000% | 90.724 | 4.619 | $20,000 | Investor sold |
| 2:29pm | Glendale Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.368% | 91.900 | 4.033 | $25,000 | Inter-dealer |
| 2:29pm | Glendale Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.368% | 91.900 | 4.033 | $25,000 | Inter-dealer |
| 2:29pm | Glendale Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.368% | 92.000 | 4.011 | $25,000 | Investor bought |
| 2:29pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2029-Jul | 3.000% | 99.990 | 3.003 | $10,000 | 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.