| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:33pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2026-Sep | 5.000% | 100.535 | 3.521 | $25,000 | Inter-dealer |
| 1:33pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2026-Sep | 5.000% | 100.435 | 3.791 | $25,000 | Investor sold |
| 1:33pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 2.760% | 79.491 | 4.954 | $30,000 | Investor bought |
| 1:33pm | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 3.250% | 99.431 | 3.493 | $25,000 | Inter-dealer |
| 1:33pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 2.760% | 79.491 | 4.954 | $15,000 | Investor bought |
| 1:33pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 2.760% | 79.491 | 4.954 | $20,000 | Investor bought |
| 1:33pm | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 3.250% | 99.331 | 3.536 | $25,000 | Investor sold |
| 1:33pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2031-May | 3.000% | 99.300 | 3.151 | $10,000 | Inter-dealer |
| 1:33pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2031-May | 3.000% | 99.400 | 3.129 | $10,000 | Investor bought |
| 1:33pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 109.277 | 3.646 | $30,000 | Investor bought |
| 1:33pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2041-Oct | 5.000% | 109.277 | 3.646 | $25,000 | Investor bought |
| 1:33pm | New Braunfels Tex Util Rev Ref-sys | 2041-Jul | 5.000% | 109.272 | 3.680 | $15,000 | Investor bought |
| 1:33pm | New Braunfels Tex Util Rev Ref-sys | 2041-Jul | 5.000% | 109.272 | 3.680 | $30,000 | Investor bought |
| 1:33pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 99.400 | 4.054 | $690,000 | Inter-dealer |
| 1:33pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Apr | 4.000% | 99.340 | 4.059 | $690,000 | Inter-dealer |
| 1:33pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Sep | 4.000% | 101.850 | 3.671 | $20,000 | Investor bought |
| 1:33pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Sep | 4.000% | 101.850 | 3.671 | $25,000 | Investor bought |
| 1:33pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2041-Sep | 4.000% | 101.850 | 3.671 | $10,000 | Investor bought |
| 1:33pm | Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt | 2026-Sep | 5.000% | 100.410 | 3.867 | $50,000 | Inter-dealer |
| 1:33pm | Bexar Cnty Tex Hosp Dist Ref | 2034-Feb | 5.000% | 103.430 | 3.054 | $5,000 | Inter-dealer |
| 1:33pm | Irvine Calif Impt Bd Act 1915 Ref & Impt-ltd Oblig-reassmt | 2026-Sep | 5.000% | 100.310 | 4.135 | $50,000 | Investor sold |
| 1:33pm | Bexar Cnty Tex Hosp Dist Ref | 2034-Feb | 5.000% | 103.430 | 3.054 | $5,000 | Investor bought |
| 1:33pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 100.589 | 3.376 | $75,000 | Inter-dealer |
| 1:33pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 100.489 | 3.645 | $75,000 | Investor sold |
| 1:33pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2029-Sep | 5.000% | 102.730 | 2.953 | $30,000 | Inter-dealer |
| 1:33pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2029-Sep | 5.000% | 102.630 | 3.026 | $30,000 | Investor sold |
| 1:33pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 100.679 | 3.135 | $75,000 | Investor bought |
| 1:33pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 4.000% | 97.750 | 4.184 | $10,000 | Inter-dealer |
| 1:33pm | New Orleans La Wtr Rev Ref-taxable | 2033-Dec | 2.141% | 83.755 | 4.701 | $10,000 | Inter-dealer |
| 1:33pm | New Orleans La Wtr Rev Ref-taxable | 2033-Dec | 2.141% | 83.855 | 4.684 | $10,000 | Investor bought |
| 1:33pm | Oxnard Calif Gas Tax Rev Ref | 2026-Sep | 4.000% | 100.220 | 3.384 | $100,000 | Inter-dealer |
| 1:33pm | Oxnard Calif Gas Tax Rev Ref | 2026-Sep | 4.000% | 100.120 | 3.655 | $100,000 | Investor sold |
| 1:33pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 4.000% | 93.096 | 4.491 | $150,000 | Inter-dealer |
| 1:33pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 4.000% | 92.596 | 4.529 | $150,000 | Investor sold |
| 1:33pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2028-Dec | 5.000% | 106.038 | 2.602 | $15,000 | Investor bought |
| 1:33pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 4.000% | 100.443 | 3.909 | $25,000 | Investor bought |
| 1:33pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.752 | 2.663 | $50,000 | Investor bought |
| 1:33pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.103 | 2.525 | $10,000 | Investor bought |
| 1:33pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.103 | 2.525 | $10,000 | Investor sold |
| 1:33pm | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 104.250 | 2.602 | $10,000 | Investor bought |
| 1:33pm | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 103.120 | 2.592 | $10,000 | Investor bought |
| 1:33pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 104.100 | 2.526 | $25,000 | Investor bought |
| 1:33pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 4.000% | 99.213 | 4.081 | $25,000 | Inter-dealer |
| 1:33pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 4.000% | 99.213 | 4.081 | $25,000 | Investor sold |
| 1:33pm | Grand Is Neb Combined Utils Rev Ref-taxable-ser B | 2026-Aug | 1.463% | 98.905 | 4.845 | $10,000 | Inter-dealer |
| 1:33pm | Grand Is Neb Combined Utils Rev Ref-taxable-ser B | 2026-Aug | 1.463% | 99.005 | 4.532 | $10,000 | Investor bought |
| 1:33pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2031-Feb | 3.000% | 98.950 | 3.238 | $215,000 | Inter-dealer |
| 1:33pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.696 | 3.850 | $140,000 | Inter-dealer |
| 1:33pm | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.696 | 3.850 | $140,000 | Investor bought |
| 1:33pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2031-Feb | 3.000% | 98.850 | 3.261 | $215,000 | 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.