| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:15pm | Houston Tex Ref-pub Impt | 2034-Mar | 5.000% | 111.682 | 3.310 | $20,000 | Investor sold |
| 4:15pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 112.630 | 2.833 | $30,000 | Investor sold |
| 4:15pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 112.630 | 2.833 | $30,000 | Inter-dealer |
| 4:15pm | Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref | 2030-Jun | 5.000% | 108.512 | 2.819 | $15,000 | Investor bought |
| 4:15pm | Torrance Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.120 | 2.554 | $30,000 | Investor sold |
| 4:15pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2030-Aug | 5.000% | 109.488 | 2.685 | $35,000 | Investor sold |
| 4:15pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2030-Aug | 5.000% | 109.488 | 2.685 | $35,000 | Inter-dealer |
| 4:15pm | Torrance Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.120 | 2.554 | $30,000 | Inter-dealer |
| 4:15pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2030-Aug | 5.000% | 109.488 | 2.685 | $35,000 | Inter-dealer |
| 4:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.369 | N/R | $60,000 | Inter-dealer |
| 4:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.454 | N/R | $60,000 | Inter-dealer |
| 4:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.369 | N/R | $60,000 | Investor sold |
| 4:15pm | Moreland Calif Sch Dist Ref-ser B | 2039-Aug | 5.000% | 113.249 | N/R | $20,000 | Inter-dealer |
| 4:15pm | Moreland Calif Sch Dist Ref-ser B | 2039-Aug | 5.000% | 113.249 | N/R | $20,000 | Investor sold |
| 4:15pm | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2035-Sep | 4.000% | 100.800 | 3.650 | $30,000 | Investor bought |
| 4:15pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2032-Jul | 5.000% | 110.835 | 3.080 | $30,000 | Investor bought |
| 4:15pm | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2032-Jul | 5.000% | 110.835 | 3.080 | $10,000 | Investor bought |
| 4:15pm | Evergreen Calif Elem Sch Dist Ref | 2029-Aug | 5.000% | 108.156 | 2.437 | $40,000 | Inter-dealer |
| 4:15pm | Evergreen Calif Elem Sch Dist Ref | 2029-Aug | 5.000% | 108.221 | 2.417 | $40,000 | Investor bought |
| 4:15pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2033-Oct | 5.000% | 105.575 | 3.300 | $15,000 | Investor bought |
| 4:15pm | California St Ref-various Purp | 2035-Aug | 5.000% | 114.394 | 3.203 | $25,000 | Investor bought |
| 4:15pm | Evergreen Calif Elem Sch Dist Ref | 2029-Aug | 5.000% | 108.156 | 2.437 | $40,000 | Investor sold |
| 4:15pm | California St Ref-various Purp | 2035-Aug | 5.000% | 114.319 | 3.212 | $25,000 | Investor sold |
| 4:15pm | California St Ref-various Purp | 2035-Aug | 5.000% | 114.319 | 3.212 | $25,000 | Inter-dealer |
| 4:15pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.606 | 2.529 | $0 | Inter-dealer |
| 4:15pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.606 | 2.529 | $0 | Investor sold |
| 4:14pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- | 2029-Aug | 3.250% | 95.310 | 4.788 | $5,000 | Inter-dealer |
| 4:14pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- | 2029-Aug | 3.250% | 95.110 | 4.855 | $5,000 | Inter-dealer |
| 4:14pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- | 2029-Aug | 3.250% | 95.110 | 4.855 | $5,000 | Investor sold |
| 4:14pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 102.442 | 2.991 | $10,000 | Investor sold |
| 4:14pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 111.177 | 3.186 | $10,000 | Investor sold |
| 4:14pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 111.237 | 3.177 | $10,000 | Investor bought |
| 4:14pm | Georgetown Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 110.880 | 3.104 | $15,000 | Investor sold |
| 4:14pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2028-Dec | 5.000% | 105.520 | 2.863 | $10,000 | Investor sold |
| 4:14pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 105.023 | 2.861 | $20,000 | Investor sold |
| 4:14pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 4.000% | 99.579 | 4.051 | $25,000 | Inter-dealer |
| 4:14pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 4.000% | 99.479 | 4.063 | $25,000 | Investor sold |
| 4:14pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2040-Jan | 4.000% | 98.083 | 4.184 | $125,000 | Inter-dealer |
| 4:14pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2040-Jan | 4.000% | 98.153 | 4.177 | $125,000 | Inter-dealer |
| 4:14pm | Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended | 2030-Sep | 5.000% | 105.010 | 2.839 | $50,000 | Investor sold |
| 4:14pm | California St Ref-various Purp | 2027-Sep | 5.000% | 103.300 | 2.610 | $60,000 | Investor sold |
| 4:14pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 108.671 | 2.481 | $80,000 | Investor bought |
| 4:14pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 107.596 | 2.780 | $80,000 | Inter-dealer |
| 4:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 108.000 | 2.667 | $10,000 | Investor sold |
| 4:13pm | Portland Ore Cmnty College Dist Ref | 2026-Jun | 5.000% | 100.333 | 3.320 | $150,000 | Investor sold |
| 4:13pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2026-Oct | 5.000% | 101.078 | 2.814 | $200,000 | Inter-dealer |
| 4:13pm | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2026-Oct | 5.000% | 101.078 | 2.814 | $200,000 | Investor sold |
| 4:13pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.703 | 3.070 | $210,000 | Inter-dealer |
| 4:13pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.703 | 3.070 | $210,000 | Investor sold |
| 4:13pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 105.367 | 2.950 | $30,000 | Investor sold |
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.