| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.289 | 2.700 | $455,000 | Inter-dealer |
| 12:41pm | Connecticut St Ref-ser D | 2028-Aug | 5.000% | 105.781 | 2.420 | $650,000 | Investor sold |
| 12:41pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.890 | 4.449 | $5,000 | Inter-dealer |
| 12:41pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 104.090 | 4.421 | $5,000 | Investor bought |
| 12:41pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 101.289 | 2.700 | $675,000 | Investor sold |
| 12:41pm | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 101.289 | 2.700 | $675,000 | Inter-dealer |
| 12:41pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 101.344 | 2.772 | $425,000 | Investor sold |
| 12:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 112.197 | 3.059 | $185,000 | Investor bought |
| 12:41pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.245 | 2.788 | $850,000 | Investor sold |
| 12:41pm | Arlington Cnty Va Ref-ser B | 2026-Aug | 5.000% | 100.795 | 2.469 | $1,000,000+ | Investor sold |
| 12:41pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2026-May | 5.000% | 99.985 | 5.366 | $730,000 | Inter-dealer |
| 12:41pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2026-May | 5.000% | 99.975 | 5.686 | $730,000 | Investor sold |
| 12:41pm | University Conn Ref-ser A | 2026-Aug | 5.000% | 100.704 | 2.752 | $250,000 | Investor sold |
| 12:41pm | University Conn Ref-ser A | 2026-Aug | 5.000% | 100.704 | 2.752 | $250,000 | Inter-dealer |
| 12:41pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 101.357 | 2.751 | $250,000 | Investor sold |
| 12:41pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2026-Dec | 5.000% | 101.357 | 2.751 | $250,000 | Inter-dealer |
| 12:41pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2026-Oct | 5.000% | 101.008 | 2.712 | $350,000 | Investor bought |
| 12:41pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2026-Oct | 5.000% | 101.004 | 2.721 | $350,000 | Investor sold |
| 12:41pm | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2029-Sep | 5.000% | 105.957 | 2.392 | $300,000 | Investor sold |
| 12:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 108.172 | 2.453 | $250,000 | Investor sold |
| 12:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 101.289 | 2.700 | $200,000 | Investor sold |
| 12:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 102.660 | 2.463 | $220,000 | Investor sold |
| 12:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 102.660 | 2.463 | $220,000 | Inter-dealer |
| 12:41pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 102.687 | 2.701 | $200,000 | Investor sold |
| 12:41pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 102.687 | 2.701 | $200,000 | Inter-dealer |
| 12:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 101.289 | 2.700 | $200,000 | Inter-dealer |
| 12:41pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.377 | N/R | $90,000 | Investor bought |
| 12:41pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 107.454 | 2.556 | $100,000 | Investor sold |
| 12:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 110.061 | 3.380 | $185,000 | Inter-dealer |
| 12:41pm | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2030-Oct | 5.000% | 104.092 | 2.825 | $70,000 | Investor sold |
| 12:41pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2026-Jun | 4.000% | 100.142 | 2.708 | $300,000 | Investor bought |
| 12:41pm | California St Ref-various Purp | 2030-Dec | 5.000% | 111.242 | 2.410 | $15,000 | Inter-dealer |
| 12:41pm | California St Ref-various Purp | 2030-Dec | 5.000% | 111.242 | 2.410 | $15,000 | Investor bought |
| 12:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 104.525 | 4.204 | $40,000 | Investor bought |
| 12:41pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.576 | 2.898 | $15,000 | Inter-dealer |
| 12:41pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.626 | 2.722 | $15,000 | Inter-dealer |
| 12:41pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 100.626 | 2.722 | $15,000 | Investor bought |
| 12:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2026-Nov | 4.000% | 100.472 | 3.094 | $40,000 | Investor sold |
| 12:41pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 109.252 | 2.655 | $10,000 | Investor sold |
| 12:41pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2026-Dec | 4.000% | 100.534 | 3.111 | $50,000 | Investor sold |
| 12:41pm | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 100.841 | 3.085 | $100,000 | Investor sold |
| 12:41pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.798 | 3.467 | $25,000 | Investor sold |
| 12:41pm | San Bruno Pk Calif Sch Dist Ref | 2037-Aug | 5.000% | 117.994 | 2.950 | $230,000 | Inter-dealer |
| 12:41pm | New Hampshire Mun Bd Bk Ref-ser D | 2026-Aug | 5.000% | 100.511 | 3.353 | $65,000 | Investor sold |
| 12:41pm | New Hampshire Mun Bd Bk Ref-ser D | 2026-Aug | 5.000% | 100.511 | 3.353 | $65,000 | Inter-dealer |
| 12:41pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.495 | 3.403 | $25,000 | Investor sold |
| 12:41pm | Hemet Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.352 | 3.692 | $10,000 | Investor sold |
| 12:41pm | Hemet Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.352 | 3.692 | $10,000 | Inter-dealer |
| 12:41pm | El Paso Tex Ref | 2026-Aug | 5.000% | 100.495 | 3.403 | $25,000 | Inter-dealer |
| 12:41pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2026-Sep | 5.000% | 100.588 | 3.342 | $55,000 | 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.