| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.031 | 4.048 | $15,000 | Investor sold |
| 10:54am | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.131 | 4.001 | $15,000 | Inter-dealer |
| 10:54am | Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b | 2028-Jul | 5.500% | 103.881 | 3.652 | $15,000 | Investor bought |
| 10:54am | Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj | 2032-Jun | 3.000% | 98.011 | 3.362 | $10,000 | Inter-dealer |
| 10:54am | Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj | 2032-Jun | 3.000% | 99.481 | 3.093 | $10,000 | Investor bought |
| 10:54am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 102.900 | 4.486 | $500,000 | Investor sold |
| 10:54am | Oregon St Ref-article Xi-q St Projs-ser | 2029-May | 5.000% | 107.488 | 2.431 | $500,000 | Inter-dealer |
| 10:54am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.140 | 3.000 | $500,000 | Inter-dealer |
| 10:54am | Oregon St Ref-article Xi-q St Projs-ser | 2029-May | 5.000% | 107.488 | 2.431 | $500,000 | Investor sold |
| 10:54am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.140 | 3.000 | $500,000 | Investor sold |
| 10:54am | Austin Tex Indpt Sch Dist Ref-taxable-ser B-build | 2030-Aug | 5.141% | 100.210 | 5.084 | $10,000 | Inter-dealer |
| 10:54am | Austin Tex Indpt Sch Dist Ref-taxable-ser B-build | 2030-Aug | 5.141% | 100.010 | 5.136 | $10,000 | Investor sold |
| 10:54am | Austin Tex Indpt Sch Dist Ref-taxable-ser B-build | 2030-Aug | 5.141% | 100.010 | 5.136 | $10,000 | Inter-dealer |
| 10:53am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 90.987 | 4.617 | $85,000 | Inter-dealer |
| 10:53am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 90.987 | 4.617 | $85,000 | Inter-dealer |
| 10:53am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2050-Nov | 4.000% | 90.887 | 4.624 | $85,000 | Investor sold |
| 10:53am | Anchorage Alaska Wastewtr Rev Ref-ser B | 2033-May | 5.000% | 102.050 | 2.985 | $90,000 | Inter-dealer |
| 10:53am | Malverne N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 102.960 | 2.651 | $10,000 | Inter-dealer |
| 10:53am | Malverne N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 102.960 | 2.651 | $10,000 | Inter-dealer |
| 10:53am | Malverne N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 103.060 | 2.573 | $10,000 | Investor bought |
| 10:53am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2027-Oct | 5.000% | 103.930 | 2.245 | $205,000 | Investor bought |
| 10:53am | California St Ref-various Purp | 2027-Dec | 5.000% | 104.130 | 2.392 | $70,000 | Investor bought |
| 10:53am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.387 | 6.510 | $3,000,000+ | Investor sold |
| 10:53am | Modesto Calif Irr Dist Elec Rev Ref | 2032-Oct | 5.000% | 114.319 | 2.579 | $125,000 | Investor bought |
| 10:53am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2033-Oct | 5.000% | 109.355 | 2.503 | $125,000 | Inter-dealer |
| 10:53am | California St Ref-various Purp | 2031-Aug | 5.000% | 111.348 | 2.684 | $75,000 | Investor sold |
| 10:53am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 115.654 | 2.626 | $100,000 | Investor sold |
| 10:53am | Modesto Calif Irr Dist Elec Rev Ref | 2032-Oct | 5.000% | 114.259 | 2.588 | $125,000 | Inter-dealer |
| 10:53am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Feb | 5.000% | 104.457 | 2.440 | $100,000 | Inter-dealer |
| 10:53am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Feb | 5.000% | 104.457 | 2.440 | $100,000 | Investor sold |
| 10:53am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2033-Oct | 5.000% | 109.320 | 2.511 | $125,000 | Investor sold |
| 10:53am | California St Ref-various Purp | 2035-Apr | 5.000% | 111.085 | 2.957 | $50,000 | Investor sold |
| 10:53am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2029-Nov | 4.000% | 104.266 | 2.740 | $100,000 | Investor sold |
| 10:53am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2029-Nov | 4.000% | 104.266 | 2.740 | $100,000 | Inter-dealer |
| 10:53am | California St Ref-various Purp | 2035-Apr | 5.000% | 111.165 | 2.943 | $50,000 | Inter-dealer |
| 10:53am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.944 | 2.450 | $75,000 | Inter-dealer |
| 10:53am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.944 | 2.450 | $75,000 | Investor sold |
| 10:53am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 109.048 | 2.668 | $125,000 | Investor sold |
| 10:53am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 109.048 | 2.668 | $125,000 | Inter-dealer |
| 10:53am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 102.841 | 2.593 | $75,000 | Inter-dealer |
| 10:53am | Modesto Calif Irr Dist Elec Rev Ref | 2032-Oct | 5.000% | 114.233 | 2.592 | $125,000 | Investor sold |
| 10:53am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 102.841 | 2.593 | $75,000 | Investor sold |
| 10:53am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2029-Aug | 4.000% | 104.878 | 2.448 | $100,000 | Investor sold |
| 10:53am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.009 | 4.787 | $25,000 | Inter-dealer |
| 10:53am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.009 | 4.787 | $25,000 | Investor sold |
| 10:53am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2041-Jul | 4.000% | 99.000 | 4.089 | $25,000 | Inter-dealer |
| 10:53am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2041-Jul | 4.000% | 100.600 | 1.101 | $25,000 | Investor bought |
| 10:53am | California St Ref-various Purp | 2027-Nov | 5.000% | 104.128 | 2.260 | $50,000 | Inter-dealer |
| 10:53am | Dallas Tex Ref & Impt-ser A | 2037-Feb | 5.000% | 109.486 | 3.430 | $10,000 | Inter-dealer |
| 10:53am | Dallas Tex Ref & Impt-ser A | 2037-Feb | 5.000% | 109.386 | 3.445 | $10,000 | Inter-dealer |
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.