| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | Coppell Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.879 | 2.715 | $30,000 | Investor bought |
| 2:00pm | Coppell Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.779 | 2.759 | $30,000 | Investor sold |
| 2:00pm | New Orleans La Ref | 2027-Dec | 5.000% | 98.780 | 5.793 | $10,000 | Inter-dealer |
| 2:00pm | New Orleans La Ref | 2027-Dec | 5.000% | 98.780 | 5.793 | $10,000 | Investor sold |
| 2:00pm | New Orleans La Ref | 2027-Dec | 5.000% | 98.780 | 5.793 | $10,000 | Inter-dealer |
| 1:59pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 111.590 | 3.285 | $15,000 | Investor sold |
| 1:59pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 111.840 | 3.250 | $15,000 | Inter-dealer |
| 1:59pm | Midlothian Tex Indpt Sch Dist Ref-ser B | 2037-Feb | 4.000% | 101.800 | 3.493 | $20,000 | Inter-dealer |
| 1:59pm | Midlothian Tex Indpt Sch Dist Ref-ser B | 2037-Feb | 4.000% | 101.650 | 3.535 | $20,000 | Investor sold |
| 1:59pm | Midlothian Tex Indpt Sch Dist Ref-ser B | 2037-Feb | 4.000% | 101.800 | 3.493 | $20,000 | Investor bought |
| 1:59pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2029-Aug | 5.000% | 106.431 | 2.957 | $20,000 | Inter-dealer |
| 1:59pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2029-Aug | 5.000% | 106.431 | 2.957 | $20,000 | Investor sold |
| 1:59pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 112.610 | 3.144 | $30,000 | Investor sold |
| 1:59pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 112.860 | 3.110 | $30,000 | Inter-dealer |
| 1:59pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 105.153 | 4.585 | $65,000 | Investor sold |
| 1:59pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 105.278 | 4.570 | $65,000 | Inter-dealer |
| 1:59pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2032-Feb | 5.000% | 111.740 | 2.790 | $145,000 | Investor bought |
| 1:59pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 92.437 | 4.592 | $80,000 | Inter-dealer |
| 1:59pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 92.437 | 4.592 | $80,000 | Investor bought |
| 1:59pm | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.883 | 2.550 | $450,000 | Investor bought |
| 1:59pm | Columbia Heights Minn Ref-taxable-tax Increment-ser | 2050-Feb | 5.200% | 96.216 | N/R | $10,000 | Investor bought |
| 1:59pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 92.337 | 4.600 | $80,000 | Investor sold |
| 1:59pm | Columbia Heights Minn Ref-taxable-tax Increment-ser | 2050-Feb | 5.200% | 94.330 | N/R | $10,000 | Inter-dealer |
| 1:59pm | Columbia Heights Minn Ref-taxable-tax Increment-ser | 2050-Feb | 5.200% | 94.330 | N/R | $10,000 | Inter-dealer |
| 1:59pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2026-Sep | 5.000% | 100.330 | 4.081 | $10,000 | Investor sold |
| 1:59pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2026-Sep | 5.000% | 100.400 | 3.893 | $10,000 | Inter-dealer |
| 1:59pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 103.098 | 4.840 | $5,000,000+ | Investor sold |
| 1:59pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2026-Sep | 5.000% | 100.400 | 3.893 | $10,000 | Inter-dealer |
| 1:59pm | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2026-Sep | 5.000% | 100.500 | 3.626 | $10,000 | Investor bought |
| 1:59pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 101.720 | 2.654 | $10,000 | Investor bought |
| 1:59pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 104.135 | 2.935 | $15,000 | Inter-dealer |
| 1:59pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 104.135 | 2.935 | $15,000 | Investor sold |
| 1:59pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2032-Oct | 5.000% | 103.518 | 2.527 | $35,000 | Investor bought |
| 1:59pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 104.135 | 2.935 | $15,000 | Inter-dealer |
| 1:59pm | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 101.620 | 2.788 | $10,000 | Inter-dealer |
| 1:59pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2036-May | 3.750% | 97.944 | 4.000 | $15,000 | Inter-dealer |
| 1:59pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2036-May | 3.750% | 97.844 | 4.013 | $15,000 | Investor sold |
| 1:59pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 110.982 | 3.470 | $325,000 | Investor bought |
| 1:59pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2036-May | 3.750% | 98.044 | 3.988 | $15,000 | Investor bought |
| 1:59pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 104.135 | 2.935 | $15,000 | Inter-dealer |
| 1:59pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 101.209 | 2.981 | $15,000 | Investor bought |
| 1:59pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.942 | 3.476 | $15,000 | Inter-dealer |
| 1:59pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 101.192 | 3.012 | $15,000 | Inter-dealer |
| 1:59pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.608 | 4.100 | $15,000 | Investor sold |
| 1:59pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2037-Jan | 5.000% | 109.723 | 3.546 | $15,000 | Investor bought |
| 1:59pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2037-Jan | 5.000% | 109.473 | 3.582 | $15,000 | Investor sold |
| 1:59pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 99.992 | 4.995 | $5,000 | Inter-dealer |
| 1:59pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 99.992 | 4.995 | $5,000 | Investor sold |
| 1:59pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2026-Jul | 5.000% | 100.100 | 4.451 | $5,000 | Investor sold |
| 1:59pm | California St Ref-various Purp | 2032-Oct | 5.000% | 110.752 | 2.670 | $35,000 | 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.