| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | Connecticut St Ref-ser B | 2026-Aug | 5.000% | 101.077 | 2.673 | $10,000 | Investor sold |
| 12:57pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.838 | 2.790 | $10,000 | Investor sold |
| 12:57pm | Connecticut St Ref-ser B | 2026-Aug | 5.000% | 101.077 | 2.673 | $10,000 | Inter-dealer |
| 12:57pm | King Cnty Wash Ref-ltd Tax-swr | 2026-Jul | 5.000% | 100.838 | 2.790 | $10,000 | Inter-dealer |
| 12:57pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 101.403 | 2.209 | $50,000 | Investor sold |
| 12:57pm | Ocean Cnty N J Ref-ser B | 2031-Aug | 4.000% | 109.010 | 2.240 | $10,000 | Investor sold |
| 12:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 114.938 | N/R | $30,000 | Investor sold |
| 12:57pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2028-Oct | 5.000% | 107.030 | 2.238 | $10,000 | Investor sold |
| 12:57pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2028-Oct | 5.000% | 107.030 | 2.238 | $10,000 | Inter-dealer |
| 12:57pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2027-Sep | 5.000% | 104.129 | 2.278 | $10,000 | Investor sold |
| 12:57pm | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 103.158 | 2.355 | $10,000 | Investor sold |
| 12:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 111.460 | 2.039 | $35,000 | Inter-dealer |
| 12:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 111.460 | 2.039 | $35,000 | Investor sold |
| 12:57pm | Downey Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 106.109 | 2.163 | $45,000 | Investor sold |
| 12:57pm | California St Ref-various Purp | 2039-Aug | 5.000% | 116.016 | 2.857 | $30,000 | Investor sold |
| 12:57pm | California St Ref-various Purp | 2039-Aug | 5.000% | 116.076 | 2.850 | $30,000 | Inter-dealer |
| 12:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 109.054 | N/R | $155,000 | Inter-dealer |
| 12:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser C-private Activity | 2038-Jul | 5.000% | 118.647 | 2.734 | $50,000 | Investor sold |
| 12:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 117.532 | 2.833 | $50,000 | Investor sold |
| 12:57pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.510 | 2.063 | $50,000 | Investor sold |
| 12:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 109.054 | N/R | $155,000 | Investor bought |
| 12:57pm | San Rafael Calif Elem Sch Dist Ref | 2038-Aug | 5.000% | 120.043 | 2.599 | $50,000 | Investor bought |
| 12:57pm | San Rafael Calif Elem Sch Dist Ref | 2038-Aug | 5.000% | 119.983 | 2.605 | $50,000 | Investor sold |
| 12:57pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 103.978 | 2.301 | $10,000 | Investor sold |
| 12:57pm | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 105.928 | 2.245 | $135,000 | Investor bought |
| 12:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser C-private Activity | 2038-Jul | 5.000% | 118.687 | 2.729 | $50,000 | Inter-dealer |
| 12:57pm | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 105.928 | 2.245 | $135,000 | Inter-dealer |
| 12:57pm | California St Ref-various Purp | 2030-Oct | 5.000% | 113.060 | 2.033 | $25,000 | Investor sold |
| 12:57pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 114.369 | 2.269 | $90,000 | Investor bought |
| 12:57pm | University Okla Revs Ref-gen-ser A | 2031-Jul | 5.000% | 113.561 | 2.308 | $95,000 | Investor bought |
| 12:57pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Sep | 5.000% | 114.376 | 2.233 | $120,000 | Investor bought |
| 12:57pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Mar | 5.000% | 105.628 | 2.181 | $125,000 | Investor bought |
| 12:57pm | Memphis Tenn Ref-gen Impt | 2026-May | 5.000% | 100.320 | 3.482 | $10,000 | Investor sold |
| 12:57pm | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.360 | 3.301 | $10,000 | Investor sold |
| 12:57pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 110.764 | 2.181 | $110,000 | Investor bought |
| 12:57pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 110.714 | 2.193 | $110,000 | Inter-dealer |
| 12:57pm | Burkburnett Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.410 | 2.230 | $160,000 | Investor bought |
| 12:57pm | Napa Vy Calif Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.542% | 94.760 | 3.784 | $45,000 | Inter-dealer |
| 12:57pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 100.800 | 2.889 | $10,000 | Investor sold |
| 12:57pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Oct | 5.000% | 100.825 | 3.743 | $5,000 | Inter-dealer |
| 12:57pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Oct | 5.000% | 100.825 | 3.743 | $5,000 | Investor sold |
| 12:57pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 114.705 | 2.900 | $5,000 | Investor bought |
| 12:57pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 118.700 | 2.819 | $45,000 | Investor bought |
| 12:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 119.876 | 2.187 | $10,000 | Inter-dealer |
| 12:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 119.626 | 2.219 | $10,000 | Investor sold |
| 12:57pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2028-Aug | 5.000% | 106.418 | 2.350 | $35,000 | Inter-dealer |
| 12:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 114.107 | 3.054 | $30,000 | Inter-dealer |
| 12:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 114.107 | 3.054 | $30,000 | Investor bought |
| 12:56pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Sep | 5.000% | 112.116 | 2.210 | $30,000 | Investor bought |
| 12:56pm | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2028-Jul | 5.000% | 99.575 | 5.189 | $25,000 | 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.