| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2030-Aug | 5.000% | 109.765 | 2.603 | $10,000 | Investor sold |
| 10:48am | St Charles Mo Ctfs Partn Ref | 2030-Feb | 4.000% | 103.188 | 3.102 | $10,000 | Investor sold |
| 10:48am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 104.565 | 2.600 | $10,000 | Investor bought |
| 10:48am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2032-Apr | 5.000% | 114.247 | 2.420 | $5,000 | Investor bought |
| 10:48am | Auburn Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.576 | 2.740 | $15,000 | Investor bought |
| 10:48am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2032-Apr | 5.000% | 114.145 | 2.437 | $5,000 | Investor sold |
| 10:48am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 110.080 | 2.420 | $5,000 | Investor sold |
| 10:48am | Auburn Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.476 | 2.802 | $15,000 | Inter-dealer |
| 10:48am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 104.465 | 2.651 | $10,000 | Inter-dealer |
| 10:48am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 104.465 | 2.651 | $10,000 | Investor sold |
| 10:48am | Auburn Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.476 | 2.802 | $15,000 | Investor sold |
| 10:48am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2034-Jul | 5.000% | 113.962 | 3.064 | $15,000 | Investor sold |
| 10:48am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2034-Jul | 5.000% | 113.962 | 3.064 | $15,000 | Inter-dealer |
| 10:48am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 104.461 | 2.579 | $5,000 | Investor bought |
| 10:48am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 104.365 | 2.609 | $5,000 | Investor sold |
| 10:48am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2028-May | 4.000% | 102.347 | 2.812 | $10,000 | Investor bought |
| 10:48am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2028-May | 4.000% | 102.147 | 2.911 | $10,000 | Investor sold |
| 10:48am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 100.276 | 2.931 | $10,000 | Investor sold |
| 10:48am | Grand Junction Colo Ctfs Partn Ref | 2029-Dec | 5.000% | 107.377 | 2.846 | $10,000 | Investor sold |
| 10:48am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 3.000% | 100.276 | 2.931 | $10,000 | Inter-dealer |
| 10:48am | Grand Junction Colo Ctfs Partn Ref | 2029-Dec | 5.000% | 107.377 | 2.846 | $10,000 | Inter-dealer |
| 10:48am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.334 | 2.532 | $5,000 | Investor bought |
| 10:48am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.305 | 2.563 | $5,000 | Investor sold |
| 10:48am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2027-Jan | 5.000% | 101.461 | 2.911 | $10,000 | Inter-dealer |
| 10:48am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2026-Dec | 5.000% | 101.371 | 2.911 | $10,000 | Inter-dealer |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 111.421 | 3.481 | $10,000 | Inter-dealer |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 111.421 | 3.481 | $10,000 | Investor sold |
| 10:48am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2026-Dec | 5.000% | 101.371 | 2.911 | $10,000 | Investor sold |
| 10:48am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2027-Jan | 5.000% | 101.461 | 2.911 | $10,000 | Investor sold |
| 10:48am | Davenport Iowa Ref-corp-ser A | 2026-Jun | 5.000% | 100.066 | 4.410 | $10,000 | Investor sold |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 109.120 | 2.946 | $25,000 | Investor sold |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 109.180 | 2.934 | $25,000 | Investor bought |
| 10:48am | Davenport Iowa Ref-corp-ser A | 2026-Jun | 5.000% | 100.126 | 3.957 | $10,000 | Investor bought |
| 10:48am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 112.502 | 3.531 | $15,000 | Inter-dealer |
| 10:48am | St Johns Cnty Fla Spl Oblig Rev Ref | 2030-Oct | 5.000% | 109.290 | 2.773 | $10,000 | Investor sold |
| 10:48am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.030 | 2.773 | $10,000 | Investor sold |
| 10:48am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 108.222 | 3.870 | $10,000 | Investor sold |
| 10:48am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 5.000% | 107.090 | 3.614 | $5,000 | Investor sold |
| 10:48am | Pasadena Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.810 | 3.146 | $10,000 | Investor sold |
| 10:48am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.700 | 2.670 | $25,000 | Investor sold |
| 10:48am | Knoxville Tenn Elec Rev Ref-sys-ser Hh | 2026-Jul | 5.000% | 100.220 | 3.907 | $45,000 | Investor sold |
| 10:48am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 109.030 | 2.756 | $15,000 | Investor sold |
| 10:48am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 107.450 | 2.953 | $10,000 | Investor sold |
| 10:48am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 112.502 | 3.531 | $15,000 | Investor sold |
| 10:48am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 107.313 | 3.912 | $25,000 | Investor sold |
| 10:48am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.485 | 2.640 | $25,000 | Investor sold |
| 10:48am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2026-Jul | 5.000% | 100.132 | 4.315 | $10,000 | Investor sold |
| 10:48am | Huntsville Ala Ref-sch Wts-ser D | 2033-Sep | 5.000% | 113.417 | 2.962 | $5,000 | Investor sold |
| 10:48am | Huntsville Ala Ref-sch Wts-ser D | 2033-Sep | 5.000% | 113.417 | 2.962 | $5,000 | Inter-dealer |
| 10:48am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2041-Feb | 5.000% | 107.433 | 3.989 | $10,000 | 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.