| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:26am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2027-Aug | 5.000% | 103.346 | 2.636 | $50,000 | Inter-dealer |
| 8:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.570 | 2.959 | $20,000 | Inter-dealer |
| 8:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.670 | 2.613 | $20,000 | Investor bought |
| 8:25am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.880 | 4.012 | $20,000 | Inter-dealer |
| 8:25am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.980 | 4.002 | $20,000 | Investor bought |
| 8:25am | Tahoe Forest Calif Hosp Dist Ref | 2042-Aug | 3.000% | 83.728 | 4.400 | $100,000 | Inter-dealer |
| 8:25am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2034-Apr | 5.000% | 118.871 | 2.420 | $0 | Investor bought |
| 8:25am | Illinois St Ref-ser October | 2039-Feb | 5.000% | 111.046 | 3.480 | $175,000 | Investor bought |
| 8:24am | Azle Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 115.489 | 3.020 | $2,630,000+ | Investor bought |
| 8:24am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2036-Apr | 5.000% | 120.899 | 2.630 | $0 | Investor bought |
| 8:24am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 109.495 | N/R | $50,000 | Investor bought |
| 8:24am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2026-Dec | 5.000% | 102.088 | 2.300 | $110,000 | Inter-dealer |
| 8:24am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2026-Dec | 5.000% | 102.088 | 2.300 | $110,000 | Investor bought |
| 8:23am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2032-May | 3.000% | 99.940 | 3.010 | $25,000 | Inter-dealer |
| 8:23am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2032-May | 3.000% | 100.040 | 2.777 | $25,000 | Investor bought |
| 8:23am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2035-Apr | 5.000% | 120.052 | 2.520 | $0 | Investor bought |
| 8:23am | Galveston Tex Ref | 2029-May | 5.000% | 100.029 | 4.567 | $15,000 | Investor sold |
| 8:23am | Galveston Tex Ref | 2029-May | 5.000% | 100.279 | 1.720 | $15,000 | Investor bought |
| 8:23am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 92.229 | 4.566 | $15,000 | Investor bought |
| 8:22am | District Columbia Ref-ser B | 2038-Jun | 5.000% | 117.909 | 2.960 | $0 | Investor sold |
| 8:22am | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2026-Jun | 5.000% | 100.798 | 2.170 | $85,000 | Investor bought |
| 8:21am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 94.781 | 4.474 | $2,065,000+ | Inter-dealer |
| 8:21am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 102.711 | 2.221 | $125,000 | Investor bought |
| 8:21am | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2026-Jun | 5.000% | 100.798 | 2.170 | $85,000 | Inter-dealer |
| 8:21am | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 109.578 | 2.230 | $275,000 | Investor bought |
| 8:21am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 120.261 | 2.720 | $4,000,000+ | Investor bought |
| 8:21am | Santa Clarita Calif Cmnty College Dist Ref | 2030-Aug | 3.500% | 100.221 | 3.000 | $20,000 | Inter-dealer |
| 8:21am | Santa Clarita Calif Cmnty College Dist Ref | 2030-Aug | 3.500% | 100.321 | 2.778 | $20,000 | Investor bought |
| 8:21am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 110.098 | 3.580 | $245,000 | Inter-dealer |
| 8:20am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.569 | 4.710 | $15,000 | Investor sold |
| 8:20am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.819 | 4.513 | $15,000 | Investor bought |
| 8:19am | Sacramento Calif City Uni Sch Dist Ref | 2026-Jul | 5.000% | 100.180 | 1.870 | $85,000 | Investor bought |
| 8:19am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 108.003 | 2.220 | $200,000 | Inter-dealer |
| 8:19am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 108.003 | 2.220 | $200,000 | Investor bought |
| 8:19am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2032-Aug | 4.000% | 100.430 | 3.032 | $55,000 | Inter-dealer |
| 8:19am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2032-Aug | 4.000% | 100.530 | 2.809 | $55,000 | Investor bought |
| 8:19am | Greene Cnty Mo Ref-ltd-neighborhood Impt Dist | 2029-Apr | 5.000% | 99.819 | 5.061 | $15,000 | Investor sold |
| 8:19am | Greene Cnty Mo Ref-ltd-neighborhood Impt Dist | 2029-Apr | 5.000% | 100.069 | 4.337 | $15,000 | Investor bought |
| 8:18am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.358 | 0.823 | $25,000 | Investor bought |
| 8:18am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.258 | 1.958 | $25,000 | Inter-dealer |
| 8:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2034-Nov | 5.000% | 105.270 | 2.564 | $20,000 | Inter-dealer |
| 8:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2034-Nov | 5.000% | 105.370 | 2.519 | $20,000 | Investor bought |
| 8:17am | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 102.949 | 3.317 | $40,000 | Inter-dealer |
| 8:17am | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 102.949 | 3.317 | $40,000 | Inter-dealer |
| 8:17am | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 103.049 | 3.294 | $40,000 | Investor bought |
| 8:17am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2030-Nov | 5.000% | 102.900 | 3.270 | $20,000 | Inter-dealer |
| 8:17am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2030-Nov | 5.000% | 102.900 | 3.270 | $20,000 | Inter-dealer |
| 8:17am | Butler Cnty Ohio Hosp Facs Rev Ref-uc Health | 2030-Nov | 5.000% | 103.000 | 3.212 | $20,000 | Investor bought |
| 8:17am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2032-Nov | 3.500% | 100.020 | 3.108 | $10,000 | Investor bought |
| 8:17am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2032-Nov | 3.500% | 99.920 | 3.513 | $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.