| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 102.069 | 2.987 | $135,000 | Inter-dealer |
| 11:44am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2031-Mar | 5.000% | 103.039 | 3.248 | $5,000 | Investor sold |
| 11:44am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.575 | 4.044 | $10,000 | Investor sold |
| 11:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2031-Oct | 5.000% | 102.700 | 2.994 | $40,000 | Inter-dealer |
| 11:44am | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 116.199 | 2.554 | $60,000 | Inter-dealer |
| 11:44am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.186 | 2.444 | $15,000 | Inter-dealer |
| 11:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2031-Oct | 5.000% | 102.700 | 2.994 | $40,000 | Investor sold |
| 11:44am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 105.391 | 3.034 | $10,000 | Investor bought |
| 11:44am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.186 | 2.444 | $15,000 | Investor sold |
| 11:44am | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 116.199 | 2.554 | $60,000 | Investor sold |
| 11:44am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2027-Jan | 5.000% | 101.181 | 3.210 | $25,000 | Investor sold |
| 11:44am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2027-Jan | 5.000% | 101.181 | 3.210 | $25,000 | Inter-dealer |
| 11:44am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2038-Dec | 5.000% | 109.984 | N/R | $20,000 | Investor sold |
| 11:44am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2031-Jul | 5.000% | 106.525 | 2.811 | $10,000 | Investor sold |
| 11:44am | Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj | 2032-Nov | 4.000% | 102.567 | 3.212 | $10,000 | Investor sold |
| 11:44am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.624 | 2.780 | $15,000 | Investor sold |
| 11:44am | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 109.811 | 3.224 | $85,000 | Investor sold |
| 11:44am | Manhattan Beach Calif Ctfs Partn Ref | 2032-Jan | 5.000% | 113.117 | 2.491 | $10,000 | Investor sold |
| 11:44am | Manhattan Beach Calif Ctfs Partn Ref | 2032-Jan | 5.000% | 113.177 | 2.480 | $10,000 | Investor bought |
| 11:44am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2033-Jul | 5.000% | 106.682 | 3.273 | $120,000 | Investor sold |
| 11:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.558 | N/R | $35,000 | Investor sold |
| 11:44am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2030-Dec | 5.000% | 111.202 | 2.388 | $10,000 | Investor sold |
| 11:44am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 105.291 | 3.069 | $10,000 | Inter-dealer |
| 11:44am | California St Ref-various Purp | 2041-Oct | 4.000% | 101.200 | 3.728 | $5,000 | Investor sold |
| 11:44am | California St Ref-various Purp | 2037-Nov | 5.000% | 102.626 | 3.156 | $15,000 | Investor bought |
| 11:44am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.620 | 2.871 | $10,000 | Investor sold |
| 11:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 114.050 | 3.108 | $150,000 | Investor sold |
| 11:44am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 102.320 | 3.409 | $45,000 | Investor sold |
| 11:44am | California St Ref-various Purp | 2027-Nov | 5.000% | 103.340 | 2.666 | $10,000 | Investor sold |
| 11:44am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 105.291 | 3.069 | $10,000 | Investor sold |
| 11:44am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 107.400 | 3.890 | $130,000 | Investor sold |
| 11:44am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 101.863 | 3.109 | $5,000 | Investor sold |
| 11:44am | Regional Transn Auth Ill Ref-ser A | 2027-Jul | 5.000% | 102.225 | 2.990 | $25,000 | Investor sold |
| 11:44am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 101.863 | 3.109 | $5,000 | Inter-dealer |
| 11:44am | Regional Transn Auth Ill Ref-ser A | 2027-Jul | 5.000% | 102.225 | 2.990 | $25,000 | Inter-dealer |
| 11:44am | Will Cnty Ill Ref-alt Rev Source-ser B | 2026-Nov | 5.000% | 100.935 | 3.131 | $40,000 | Investor sold |
| 11:44am | Will Cnty Ill Ref-alt Rev Source-ser B | 2026-Nov | 5.000% | 100.935 | 3.131 | $40,000 | Inter-dealer |
| 11:44am | California St Ref-various Purp | 2037-Nov | 5.000% | 102.523 | 3.227 | $15,000 | Investor sold |
| 11:44am | California St Ref-various Purp | 2037-Nov | 5.000% | 102.583 | 3.186 | $15,000 | Inter-dealer |
| 11:44am | Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref | 2026-Dec | 5.000% | 100.993 | 3.170 | $35,000 | Inter-dealer |
| 11:44am | Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref | 2026-Dec | 5.000% | 100.993 | 3.170 | $35,000 | Investor sold |
| 11:44am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.209 | 2.811 | $15,000 | Investor sold |
| 11:44am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 103.043 | 2.870 | $15,000 | Investor sold |
| 11:44am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 5.000% | 107.990 | 2.970 | $25,000 | Investor sold |
| 11:44am | Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref-ltd Tax-debt Ctfs | 2026-Dec | 5.000% | 100.828 | 3.471 | $25,000 | Inter-dealer |
| 11:44am | Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref-ltd Tax-debt Ctfs | 2026-Dec | 5.000% | 100.828 | 3.471 | $25,000 | Investor sold |
| 11:44am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 100.251 | 3.945 | $25,000 | Investor sold |
| 11:44am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 110.507 | 3.083 | $90,000 | Inter-dealer |
| 11:44am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2033-Dec | 5.000% | 110.447 | 3.094 | $90,000 | Investor sold |
| 11:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 101.560 | 3.350 | $5,000 | 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.