| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:19pm | Utah Tran Auth Sales Tax Rev Ref | 2036-Dec | 5.000% | 104.472 | 4.404 | $95,000 | Investor sold |
| 4:19pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2028-Aug | 5.000% | 102.002 | 3.865 | $10,000 | Inter-dealer |
| 4:19pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2028-Aug | 5.000% | 102.102 | 3.810 | $10,000 | Investor bought |
| 4:19pm | San Antonio Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 101.529 | 4.148 | $65,000 | Investor sold |
| 4:19pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 103.309 | 3.828 | $220,000 | Investor sold |
| 4:19pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2035-Aug | 5.000% | 105.940 | 4.189 | $35,000 | Investor sold |
| 4:19pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 104.600 | 3.850 | $60,000 | Investor sold |
| 4:19pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2031-Sep | 5.000% | 103.190 | 4.121 | $15,000 | Investor sold |
| 4:19pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 104.900 | 4.073 | $25,000 | Investor sold |
| 4:19pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 103.080 | 3.847 | $50,000 | Investor sold |
| 4:19pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 104.660 | 4.278 | $100,000 | Investor sold |
| 4:19pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2028-Nov | 5.000% | 101.910 | 4.056 | $15,000 | Investor sold |
| 4:19pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2036-May | 5.000% | 102.540 | N/R | $10,000 | Investor sold |
| 4:19pm | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 102.620 | 4.162 | $50,000 | Investor sold |
| 4:19pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2033-Oct | 5.000% | 104.560 | 4.242 | $30,000 | Investor sold |
| 4:19pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2042-May | 5.000% | 101.360 | 4.805 | $75,000 | Investor sold |
| 4:19pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 103.890 | 4.078 | $25,000 | Investor sold |
| 4:19pm | Sleepy Hollow N Y Ref-pub Impt | 2029-Aug | 5.000% | 102.950 | 3.894 | $215,000 | Investor sold |
| 4:19pm | Charlotte N C Storm Wtr Fee Rev Ref | 2035-Dec | 5.000% | 105.230 | 4.236 | $20,000 | Investor sold |
| 4:19pm | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 105.110 | 4.107 | $15,000 | Investor sold |
| 4:19pm | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 102.500 | 3.946 | $35,000 | Investor sold |
| 4:19pm | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 100.490 | 4.399 | $10,000 | Investor sold |
| 4:19pm | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2031-Feb | 5.000% | 103.730 | N/R | $70,000 | Investor sold |
| 4:19pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 104.700 | 4.076 | $30,000 | Investor sold |
| 4:19pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 103.720 | 3.904 | $40,000 | Investor sold |
| 4:19pm | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 100.780 | 4.263 | $20,000 | Investor sold |
| 4:19pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 102.022 | 3.802 | $230,000 | Investor sold |
| 4:19pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.250% | 99.212 | 5.303 | $250,000 | Investor bought |
| 4:19pm | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 100.370 | 3.899 | $5,000 | Investor sold |
| 4:19pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 100.990 | 4.067 | $30,000 | Investor sold |
| 4:19pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 100.440 | 4.401 | $10,000 | Investor sold |
| 4:19pm | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.414 | 4.180 | $15,000 | Investor bought |
| 4:19pm | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 100.354 | 4.298 | $15,000 | Investor sold |
| 4:19pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 100.500 | 4.321 | $10,000 | Investor bought |
| 4:19pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2028-Feb | 5.000% | 101.280 | 4.012 | $100,000 | Investor sold |
| 4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Oct | 4.000% | 99.880 | 11.001 | $110,000 | Inter-dealer |
| 4:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Oct | 4.000% | 99.855 | 12.477 | $110,000 | Inter-dealer |
| 4:19pm | Calistoga Calif Jt Uni Sch Dist Ref | 2036-Aug | 4.000% | 98.131 | 4.233 | $5,000 | Inter-dealer |
| 4:19pm | Calistoga Calif Jt Uni Sch Dist Ref | 2036-Aug | 4.000% | 98.131 | 4.233 | $5,000 | Inter-dealer |
| 4:19pm | Calistoga Calif Jt Uni Sch Dist Ref | 2036-Aug | 4.000% | 98.231 | 4.221 | $5,000 | Investor bought |
| 4:19pm | Pomona Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 100.559 | -1.889 | $60,000 | Inter-dealer |
| 4:19pm | Pomona Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 100.559 | -1.889 | $60,000 | Investor sold |
| 4:19pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2026-Dec | 5.000% | 100.060 | 4.597 | $5,000 | Inter-dealer |
| 4:19pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2026-Dec | 5.000% | 100.060 | 4.597 | $5,000 | Investor bought |
| 4:19pm | Pomona Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 100.649 | -2.975 | $60,000 | Investor bought |
| 4:19pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2037-Jul | 4.000% | 91.618 | 5.016 | $15,000 | Investor sold |
| 4:19pm | Anna Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 100.713 | 4.904 | $25,000 | Inter-dealer |
| 4:19pm | Anna Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 100.713 | 4.904 | $25,000 | Inter-dealer |
| 4:19pm | Anna Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 100.813 | 4.890 | $25,000 | Investor bought |
| 4:18pm | Nickerson Kans Ref & Impt | 2050-Feb | 2.750% | 45.011 | 7.978 | $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.