| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2035-Oct | 5.000% | 108.973 | 2.494 | $5,000 | Investor sold |
| 10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 111.026 | 3.456 | $65,000 | Inter-dealer |
| 10:44am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2028-Oct | 5.000% | 105.950 | 2.756 | $20,000 | Investor sold |
| 10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 111.026 | 3.456 | $65,000 | Investor sold |
| 10:44am | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Oct | 4.000% | 100.198 | 3.732 | $5,000 | Investor bought |
| 10:44am | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2035-Oct | 4.000% | 99.998 | 3.996 | $5,000 | Investor sold |
| 10:44am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2034-Sep | 4.000% | 100.052 | 3.916 | $20,000 | Investor sold |
| 10:44am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2034-Sep | 4.000% | 100.112 | 3.828 | $20,000 | Investor bought |
| 10:44am | Richmond Tex Ref | 2028-Mar | 4.000% | 101.968 | 3.063 | $10,000 | Investor sold |
| 10:44am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2027-Aug | 5.000% | 101.384 | 2.821 | $20,000 | Inter-dealer |
| 10:44am | Burnsville Minn Ref-impt & Util-ser A | 2026-Dec | 5.000% | 101.972 | 2.973 | $5,000 | Inter-dealer |
| 10:44am | Burnsville Minn Ref-impt & Util-ser A | 2026-Dec | 5.000% | 101.972 | 2.973 | $5,000 | Investor sold |
| 10:44am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2027-Aug | 5.000% | 101.384 | 2.821 | $20,000 | Investor sold |
| 10:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.099 | 4.804 | $45,000 | Investor sold |
| 10:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 101.830 | 2.823 | $35,000 | Investor sold |
| 10:44am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 107.002 | N/R | $130,000 | Investor sold |
| 10:44am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 107.037 | N/R | $130,000 | Inter-dealer |
| 10:44am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 103.830 | 2.667 | $30,000 | Investor sold |
| 10:44am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 103.830 | 2.667 | $30,000 | Inter-dealer |
| 10:44am | Oklahoma City Okla Ref | 2029-Mar | 5.000% | 107.436 | 2.558 | $15,000 | Investor sold |
| 10:44am | Horry Cnty S C Sch Dist Ref | 2028-Mar | 5.000% | 104.973 | 2.648 | $5,000 | Investor sold |
| 10:44am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 101.920 | 3.082 | $5,000 | Investor sold |
| 10:44am | Durham Cnty N C Ref | 2026-Jun | 5.000% | 101.044 | 2.601 | $45,000 | Investor bought |
| 10:44am | Durham Cnty N C Ref | 2026-Jun | 5.000% | 100.944 | 2.828 | $45,000 | Investor sold |
| 10:44am | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.553 | 2.799 | $5,000 | Inter-dealer |
| 10:44am | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.553 | 2.799 | $5,000 | Investor sold |
| 10:44am | St Louis Park Minn Rev Ref-rottenberg Family Assisted | 2052-Aug | 4.750% | 78.125 | 6.485 | $10,000 | Investor bought |
| 10:44am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2031-Sep | 5.000% | 103.790 | 2.691 | $50,000 | Investor sold |
| 10:44am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 102.031 | 2.973 | $150,000 | Investor sold |
| 10:44am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2032-Feb | 5.000% | 112.147 | 2.821 | $10,000 | Investor sold |
| 10:44am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 101.895 | 2.862 | $5,000 | Investor sold |
| 10:44am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2030-Dec | 5.000% | 111.180 | 2.576 | $5,000 | Investor sold |
| 10:44am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 103.990 | 2.681 | $25,000 | Investor sold |
| 10:44am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2028-Apr | 5.000% | 105.480 | 2.505 | $10,000 | Investor sold |
| 10:44am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 107.846 | 2.724 | $5,000 | Investor sold |
| 10:44am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2029-Oct | 5.000% | 103.706 | 2.842 | $15,000 | Investor sold |
| 10:44am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 107.654 | 2.428 | $5,000 | Investor sold |
| 10:44am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2029-May | 5.000% | 107.668 | 2.600 | $5,000 | Investor sold |
| 10:44am | St Paul Minn Swr Rev Ref-ser F-green Bds | 2027-Dec | 5.000% | 104.406 | 2.656 | $35,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2030-Aug | 5.000% | 111.520 | 2.347 | $25,000 | Investor sold |
| 10:44am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 116.584 | 2.253 | $40,000 | Investor sold |
| 10:44am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.139 | 2.798 | $25,000 | Inter-dealer |
| 10:44am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.239 | 2.607 | $25,000 | Investor bought |
| 10:44am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 107.012 | 2.512 | $90,000 | Inter-dealer |
| 10:44am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 107.012 | 2.512 | $90,000 | Investor sold |
| 10:44am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 101.210 | 3.210 | $5,000 | Investor sold |
| 10:44am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.220 | 2.643 | $50,000 | Investor sold |
| 10:44am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2042-Jun | 5.000% | 108.840 | 3.877 | $10,000 | Investor sold |
| 10:44am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 108.490 | 2.470 | $205,000 | Investor bought |
| 10:44am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 108.455 | 2.480 | $205,000 | 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.