| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Montgomery Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.102 | 3.484 | $80,000 | Investor bought |
| 9:13am | Lafayette La Pub Impt Sales Tax Ref-ser C | 2032-Mar | 5.000% | 108.145 | 3.384 | $35,000 | Investor sold |
| 9:13am | Lafayette La Pub Impt Sales Tax Ref-ser C | 2032-Mar | 5.000% | 108.173 | 3.379 | $35,000 | Investor bought |
| 9:13am | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2027-Jun | 5.000% | 101.827 | 2.740 | $100,000 | Investor bought |
| 9:13am | District Columbia Ref-ser C | 2026-Dec | 5.000% | 100.723 | 2.732 | $150,000 | Investor bought |
| 9:13am | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2039-Sep | 5.000% | 109.568 | 3.845 | $235,000 | Investor sold |
| 9:13am | Las Vegas Nev Ref-ltd Tax-city Hall-ser C | 2039-Sep | 5.000% | 109.572 | 3.845 | $235,000 | Investor bought |
| 9:13am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 107.468 | 4.051 | $60,000 | Investor sold |
| 9:13am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 107.484 | 4.049 | $60,000 | Investor bought |
| 9:13am | El Dorado Calif Irr Dist Rev Ref-ser A | 2034-Mar | 5.000% | 113.401 | 3.008 | $100,000 | Investor sold |
| 9:13am | El Dorado Calif Irr Dist Rev Ref-ser A | 2034-Mar | 5.000% | 113.411 | 3.007 | $100,000 | Investor bought |
| 9:13am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 109.337 | 3.367 | $15,000 | Investor bought |
| 9:13am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 109.271 | 3.378 | $15,000 | Investor sold |
| 9:13am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 100.390 | 3.596 | $25,000 | Inter-dealer |
| 9:13am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 100.390 | 3.596 | $25,000 | Investor bought |
| 9:13am | West Orange N J Brd Ed Ctfs Partn Ref | 2026-Oct | 3.000% | 99.990 | 3.032 | $20,000 | Inter-dealer |
| 9:13am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 110.393 | 3.701 | $110,000 | Investor sold |
| 9:13am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 110.402 | 3.700 | $110,000 | Investor bought |
| 9:13am | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 100.390 | 3.596 | $25,000 | Inter-dealer |
| 9:13am | West Orange N J Brd Ed Ctfs Partn Ref | 2026-Oct | 3.000% | 99.990 | 3.032 | $20,000 | Investor bought |
| 9:13am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.293 | 3.088 | $15,000 | Inter-dealer |
| 9:13am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.343 | 2.777 | $15,000 | Investor bought |
| 9:12am | Flatonia Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.102 | 3.269 | $70,000 | Investor bought |
| 9:12am | Flatonia Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.037 | 3.280 | $70,000 | Investor sold |
| 9:12am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 106.020 | 2.768 | $5,000 | Investor bought |
| 9:12am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2037-Apr | 4.000% | 100.699 | 3.848 | $10,000 | Inter-dealer |
| 9:12am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2037-Apr | 4.000% | 100.699 | 3.848 | $10,000 | Investor bought |
| 9:12am | San Antonio Tex Arpt Sys Rev Ref-amt | 2051-Jul | 5.500% | 106.736 | 4.641 | $50,000 | Investor bought |
| 9:11am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 103.720 | 3.060 | $5,000 | Inter-dealer |
| 9:11am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 103.720 | 3.060 | $5,000 | Inter-dealer |
| 9:11am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 103.820 | 3.009 | $5,000 | Investor bought |
| 9:11am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.112 | 4.067 | $65,000 | Inter-dealer |
| 9:11am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 102.612 | 2.841 | $65,000 | Investor bought |
| 9:11am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2030-Jun | 5.000% | 101.732 | 2.856 | $15,000 | Inter-dealer |
| 9:11am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2030-Jun | 5.000% | 101.732 | 2.856 | $15,000 | Investor bought |
| 9:11am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2038-Dec | 5.000% | 105.763 | 4.130 | $25,000 | Inter-dealer |
| 9:11am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2038-Dec | 5.000% | 105.613 | 4.152 | $25,000 | Investor sold |
| 9:11am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2038-Dec | 5.000% | 105.763 | 4.130 | $25,000 | Investor bought |
| 9:11am | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 107.162 | 4.094 | $5,000 | Inter-dealer |
| 9:11am | Texas Transn Commn Ref-hwy Impt | 2044-Apr | 5.000% | 107.362 | 4.070 | $5,000 | Investor bought |
| 9:11am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2026-Dec | 5.000% | 100.715 | 2.756 | $280,000 | Investor bought |
| 9:11am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 100.640 | 2.672 | $250,000 | Investor bought |
| 9:11am | New Braunfels Tex Ref | 2027-Feb | 5.000% | 101.150 | 2.630 | $240,000 | Inter-dealer |
| 9:11am | New Braunfels Tex Ref | 2027-Feb | 5.000% | 101.150 | 2.630 | $240,000 | Inter-dealer |
| 9:11am | New Braunfels Tex Ref | 2027-Feb | 5.000% | 101.251 | 2.424 | $240,000 | Investor bought |
| 9:11am | San Antonio Tex Arpt Sys Rev Ref-amt | 2051-Jul | 5.500% | 104.644 | 4.900 | $50,000 | Inter-dealer |
| 9:11am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 113.492 | 3.230 | $0 | Investor bought |
| 9:11am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 113.410 | 3.240 | $0 | Investor sold |
| 9:11am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2026-Oct | 5.000% | 100.284 | 3.144 | $10,000 | Inter-dealer |
| 9:11am | East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref | 2026-Oct | 5.000% | 100.334 | 2.833 | $10,000 | 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.