| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Norfolk Va Cap Impt-ser A | 2032-Mar | 5.000% | 109.224 | 2.855 | $60,000 | Investor sold |
| 4:30pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2034-Feb | 5.000% | 109.283 | 3.160 | $80,000 | Investor sold |
| 4:30pm | Lower Twp N J | 2031-Oct | 4.000% | 105.943 | 2.766 | $50,000 | Investor sold |
| 4:30pm | Howard Cnty Md Cons Pub Impt Proj-ser A | 2030-Aug | 5.000% | 108.480 | 2.785 | $5,000 | Investor sold |
| 4:30pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2030-Sep | 5.000% | 108.582 | 2.800 | $5,000 | Investor sold |
| 4:30pm | Waltham Mass Mun Purp Ln | 2034-Aug | 4.000% | 105.950 | 3.058 | $50,000 | Investor bought |
| 4:30pm | Waltham Mass Mun Purp Ln | 2034-Aug | 4.000% | 105.910 | 3.064 | $50,000 | Investor sold |
| 4:30pm | Chaffey Calif Jt Un High Sch Dist Ref-taxable | 2030-Aug | 2.815% | 93.340 | 4.642 | $45,000 | Investor sold |
| 4:30pm | Concord N C Utils Sys Rev | 2032-Dec | 5.000% | 111.870 | 2.943 | $25,000 | Investor sold |
| 4:30pm | Arizona St Univ Revs Sys-ser A | 2037-Jul | 5.000% | 113.350 | 3.407 | $60,000 | Investor sold |
| 4:30pm | District Columbia Ser A | 2033-Aug | 5.000% | 112.530 | 3.011 | $55,000 | Investor sold |
| 4:30pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 111.780 | 2.731 | $50,000 | Investor sold |
| 4:30pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 105.729 | 4.135 | $10,000 | Investor bought |
| 4:30pm | Bristol Conn | 2028-Aug | 4.000% | 100.100 | 2.667 | $20,000 | Inter-dealer |
| 4:30pm | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 100.179 | 4.352 | $30,000 | Investor bought |
| 4:30pm | Bristol Conn | 2028-Aug | 4.000% | 100.500 | -2.377 | $20,000 | Investor bought |
| 4:30pm | New York N Y Fiscal 2024-ser C | 2043-Mar | 5.000% | 107.131 | 3.908 | $10,000 | Investor bought |
| 4:30pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2053-Dec | 4.375% | 98.039 | 4.500 | $10,000 | Investor bought |
| 4:30pm | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2041-Dec | 4.000% | 97.630 | 4.210 | $175,000 | Investor bought |
| 4:30pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2036-Apr | 5.000% | 101.130 | 3.359 | $25,000 | Inter-dealer |
| 4:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 114.197 | 3.193 | $120,000 | Investor sold |
| 4:30pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2036-Apr | 5.000% | 101.130 | 3.359 | $25,000 | Investor sold |
| 4:30pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2035-Jul | 3.500% | 92.659 | 4.502 | $10,000 | Inter-dealer |
| 4:30pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2035-Jul | 3.500% | 92.729 | 4.492 | $10,000 | Investor bought |
| 4:30pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2035-Jul | 3.500% | 92.659 | 4.502 | $10,000 | Inter-dealer |
| 4:30pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2035-Jul | 3.500% | 92.559 | 4.516 | $10,000 | Investor sold |
| 4:30pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref | 2028-Sep | 3.000% | 99.841 | 3.077 | $65,000 | Inter-dealer |
| 4:30pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref | 2028-Sep | 3.000% | 99.841 | 3.077 | $65,000 | Inter-dealer |
| 4:30pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref | 2028-Sep | 3.000% | 99.941 | 3.028 | $65,000 | Investor bought |
| 4:30pm | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2047-Nov | 5.000% | 112.693 | 4.100 | $50,000 | Inter-dealer |
| 4:30pm | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2047-Nov | 5.000% | 114.193 | 4.003 | $50,000 | Investor bought |
| 4:30pm | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2047-Nov | 5.000% | 112.693 | 4.100 | $50,000 | Inter-dealer |
| 4:30pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2026-Dec | 5.000% | 100.843 | 2.695 | $40,000 | Inter-dealer |
| 4:30pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2026-Dec | 5.000% | 100.943 | 2.428 | $40,000 | Investor bought |
| 4:30pm | Vanport Twp Pa Mun Auth Wtr Rev | 2054-Apr | 4.500% | 98.585 | 4.590 | $145,000 | Inter-dealer |
| 4:30pm | Corona Calif Util Auth Wtr Rev Wtr Projs | 2027-Sep | 5.000% | 102.771 | 2.478 | $10,000 | Investor sold |
| 4:30pm | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2030-Jul | 5.000% | 108.327 | 2.763 | $20,000 | Investor sold |
| 4:30pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2028-Jul | 5.000% | 104.246 | 2.754 | $70,000 | Investor sold |
| 4:30pm | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 109.360 | 2.841 | $10,000 | Investor sold |
| 4:30pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2027-Jul | 5.500% | 102.890 | 2.421 | $15,000 | Investor sold |
| 4:30pm | North Carolina St Ref-ser C | 2028-Jun | 5.000% | 104.540 | 2.501 | $105,000 | Investor sold |
| 4:30pm | River Islands Pub Fing Auth Calif Spl Tax Cmnty Facs Dist No 2020-1 | 2055-Sep | 5.000% | 104.250 | 4.428 | $250,000 | Investor sold |
| 4:30pm | California St Ref-various Purp | 2027-Oct | 5.000% | 103.243 | 2.255 | $1,000,000+ | Investor sold |
| 4:30pm | Los Angeles Calif Uni Sch Dist Election 2008-ser B-1 | 2032-Jul | 5.000% | 103.054 | 2.842 | $40,000 | Investor sold |
| 4:30pm | Metropolitan Pk Dist Tacoma Wash | 2026-Dec | 5.000% | 100.865 | 2.636 | $50,000 | Inter-dealer |
| 4:30pm | Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj | 2026-Dec | 5.000% | 100.952 | 2.404 | $100,000 | Inter-dealer |
| 4:30pm | Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj | 2026-Dec | 5.000% | 101.002 | 2.271 | $100,000 | Investor bought |
| 4:30pm | Metropolitan Pk Dist Tacoma Wash | 2026-Dec | 5.000% | 100.965 | 2.369 | $50,000 | Investor bought |
| 4:30pm | Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj | 2026-Dec | 5.000% | 100.952 | 2.404 | $100,000 | Inter-dealer |
| 4:30pm | Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj | 2026-Dec | 5.000% | 100.927 | 2.471 | $100,000 | 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.