| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 109.446 | 2.875 | $10,000 | Investor sold |
| 9:50am | University Wash Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 110.391 | 2.744 | $15,000 | Investor sold |
| 9:50am | University Wash Univ Revs Ref-gen-ser A | 2031-Apr | 5.000% | 110.591 | 2.703 | $15,000 | Investor bought |
| 9:50am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 94.138 | 4.461 | $5,000 | Investor sold |
| 9:50am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 94.850 | 4.403 | $5,000 | Inter-dealer |
| 9:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 111.383 | 3.200 | $700,000 | Inter-dealer |
| 9:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 99.200 | 4.428 | $80,000 | Investor bought |
| 9:50am | Auburn Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.344 | 2.877 | $10,000 | Inter-dealer |
| 9:50am | Auburn Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.419 | 2.830 | $10,000 | Investor bought |
| 9:50am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.157 | 3.162 | $10,000 | Investor bought |
| 9:50am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 102.083 | 3.224 | $10,000 | Inter-dealer |
| 9:50am | Surprise Ariz Pledged Rev Ref | 2026-Jul | 5.000% | 100.000 | 4.898 | $35,000 | Investor bought |
| 9:50am | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2026-Dec | 4.000% | 99.980 | 4.027 | $10,000 | Inter-dealer |
| 9:50am | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2026-Dec | 4.000% | 100.030 | 3.567 | $10,000 | Inter-dealer |
| 9:50am | Butler Cnty Ohio Transn Impt Dist Ref-hwy Impt | 2026-Dec | 4.000% | 100.030 | 3.567 | $10,000 | Investor bought |
| 9:49am | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 104.655 | 3.246 | $10,000 | Inter-dealer |
| 9:49am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 112.996 | 3.324 | $5,000 | Inter-dealer |
| 9:49am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 112.996 | 3.324 | $5,000 | Investor bought |
| 9:49am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2034-Oct | 4.000% | 101.115 | 3.210 | $120,000 | Investor bought |
| 9:49am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 114.197 | 3.033 | $10,000 | Investor bought |
| 9:49am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 114.127 | 3.042 | $10,000 | Investor sold |
| 9:49am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2037-Jan | 4.000% | 101.820 | 3.300 | $325,000 | Investor bought |
| 9:48am | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 102.972 | 2.485 | $165,000 | Investor bought |
| 9:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.316 | 2.748 | $55,000 | Investor bought |
| 9:48am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2027-Sep | 5.000% | 103.383 | 2.480 | $310,000 | Investor sold |
| 9:48am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2027-Sep | 5.000% | 103.388 | 2.476 | $310,000 | Investor bought |
| 9:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.173 | 2.800 | $20,000 | Investor bought |
| 9:48am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.430 | 3.072 | $15,000 | Investor bought |
| 9:48am | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 102.957 | 2.497 | $165,000 | Investor sold |
| 9:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.280 | 2.753 | $55,000 | Investor sold |
| 9:48am | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 112.845 | 2.400 | $10,000 | Investor sold |
| 9:48am | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 112.970 | 2.376 | $10,000 | Investor bought |
| 9:48am | California St Ref | 2028-Sep | 3.250% | 100.185 | 2.740 | $25,000 | Investor sold |
| 9:48am | California St Ref | 2028-Sep | 3.250% | 100.185 | 2.740 | $25,000 | Inter-dealer |
| 9:48am | California St Ref | 2028-Sep | 3.250% | 100.285 | 2.473 | $25,000 | Investor bought |
| 9:48am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 109.729 | 2.780 | $175,000 | Investor bought |
| 9:48am | Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium | 2026-Jul | 3.000% | 99.744 | 4.203 | $35,000 | Inter-dealer |
| 9:48am | Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium | 2026-Jul | 3.000% | 99.744 | 4.203 | $35,000 | Investor sold |
| 9:48am | Bartlett Tenn Ref & Impt | 2027-Sep | 5.000% | 103.221 | 2.598 | $15,000 | Inter-dealer |
| 9:48am | Bartlett Tenn Ref & Impt | 2027-Sep | 5.000% | 103.321 | 2.525 | $15,000 | Investor bought |
| 9:48am | Bartlett Tenn Ref & Impt | 2027-Sep | 5.000% | 103.156 | 2.645 | $15,000 | Investor sold |
| 9:48am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.784 | 2.557 | $100,000 | Investor bought |
| 9:48am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.184 | 2.802 | $100,000 | Inter-dealer |
| 9:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 114.916 | 2.924 | $10,000 | Investor bought |
| 9:48am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2029-Sep | 5.000% | 107.072 | 2.789 | $30,000 | Investor bought |
| 9:48am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2029-Sep | 5.000% | 106.972 | 2.819 | $30,000 | Investor sold |
| 9:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.182 | 2.651 | $15,000 | Investor bought |
| 9:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 114.716 | 2.949 | $10,000 | Investor sold |
| 9:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 110.982 | 2.691 | $15,000 | Investor sold |
| 9:48am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 104.324 | 2.620 | $50,000 | Investor bought |
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.