| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 123.802 | 2.260 | $5,000 | Investor sold |
| 9:42am | Lancaster Cnty S C Ref | 2030-Mar | 5.000% | 107.946 | 2.297 | $110,000 | Inter-dealer |
| 9:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 123.902 | 2.250 | $5,000 | Inter-dealer |
| 9:42am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 101.035 | 2.576 | $175,000 | Inter-dealer |
| 9:42am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 5.000% | 103.351 | 2.386 | $60,000 | Investor sold |
| 9:42am | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 102.450 | 2.216 | $75,000 | Investor sold |
| 9:42am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2026-Jul | 5.000% | 101.029 | 2.590 | $175,000 | Investor sold |
| 9:42am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2028-Jun | 5.000% | 106.238 | 2.215 | $75,000 | Investor sold |
| 9:42am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.221 | 1.906 | $5,000 | Investor sold |
| 9:42am | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2028-Sep | 5.000% | 107.884 | 1.834 | $20,000 | Investor sold |
| 9:42am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2029-Jul | 5.000% | 108.172 | 2.501 | $100,000 | Investor sold |
| 9:42am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2027-Oct | 5.000% | 104.834 | 1.996 | $5,000 | Investor sold |
| 9:42am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.390 | 1.790 | $50,000 | Investor sold |
| 9:42am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.760 | 3.034 | $5,000 | Investor sold |
| 9:42am | Georgetown Cnty S C Ref | 2027-Mar | 5.000% | 102.770 | 2.340 | $100,000 | Investor sold |
| 9:42am | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2027-Jul | 5.250% | 104.539 | 1.934 | $20,000 | Investor sold |
| 9:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 112.692 | 2.021 | $30,000 | Investor sold |
| 9:42am | Newberry S C Combined Pub Util Rev Ref-ser A | 2026-Sep | 4.000% | 100.661 | 2.802 | $75,000 | Inter-dealer |
| 9:42am | Newberry S C Combined Pub Util Rev Ref-ser A | 2026-Sep | 4.000% | 100.661 | 2.802 | $75,000 | Investor sold |
| 9:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 112.692 | 2.021 | $30,000 | Inter-dealer |
| 9:42am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 102.960 | 2.157 | $15,000 | Investor sold |
| 9:41am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.447 | 2.984 | $105,000 | Investor bought |
| 9:41am | Corpus Christi Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.735 | 2.475 | $10,000 | Investor sold |
| 9:41am | Corpus Christi Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.935 | 2.344 | $10,000 | Investor bought |
| 9:41am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.447 | 2.984 | $105,000 | Inter-dealer |
| 9:41am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 97.881 | 4.150 | $4,650,000+ | Investor bought |
| 9:41am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 5.000% | 112.525 | 1.980 | $770,000 | Inter-dealer |
| 9:41am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 5.000% | 112.525 | 1.980 | $770,000 | Investor bought |
| 9:41am | Baytown Tex Ref-ser A | 2033-Feb | 4.000% | 105.354 | 2.575 | $110,000 | Inter-dealer |
| 9:41am | Baytown Tex Ref-ser A | 2033-Feb | 4.000% | 106.000 | 2.409 | $110,000 | Investor bought |
| 9:41am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2027-Dec | 5.000% | 104.881 | 2.233 | $50,000 | Investor bought |
| 9:41am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 111.281 | 2.059 | $110,000 | Investor bought |
| 9:41am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 104.194 | 2.102 | $140,000 | Investor bought |
| 9:41am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.320 | 3.800 | $55,000 | Inter-dealer |
| 9:41am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.320 | 3.800 | $55,000 | Inter-dealer |
| 9:41am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.410 | 3.695 | $55,000 | Investor bought |
| 9:41am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 | 2027-Jul | 5.000% | 104.120 | 1.988 | $20,000 | Investor bought |
| 9:41am | Medford Ore Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 110.671 | 2.380 | $20,000 | Inter-dealer |
| 9:41am | Medford Ore Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 110.671 | 2.380 | $20,000 | Investor bought |
| 9:41am | Norfolk Va Ref-ser C | 2027-Aug | 5.000% | 104.001 | 2.232 | $25,000 | Investor bought |
| 9:40am | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 102.428 | 2.826 | $75,000 | Investor bought |
| 9:40am | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 102.328 | 2.914 | $75,000 | Inter-dealer |
| 9:40am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch | 2046-Aug | 3.625% | 81.946 | 5.050 | $15,000 | Investor bought |
| 9:40am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch | 2046-Aug | 3.625% | 81.846 | 5.059 | $15,000 | Inter-dealer |
| 9:40am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch | 2046-Aug | 3.625% | 81.846 | 5.059 | $15,000 | Inter-dealer |
| 9:40am | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Dec | 5.000% | 120.007 | 2.460 | $45,000 | Investor bought |
| 9:40am | Richland Cnty S C Sch Dist No 002 Ref | 2027-Mar | 5.000% | 102.812 | 2.301 | $15,000 | Investor bought |
| 9:39am | Lincoln Mich Cons Sch Dist Ref-ser A | 2040-May | 5.000% | 100.321 | 3.531 | $50,000 | Inter-dealer |
| 9:39am | Lincoln Mich Cons Sch Dist Ref-ser A | 2040-May | 5.000% | 100.321 | 3.531 | $50,000 | Inter-dealer |
| 9:39am | Lincoln Mich Cons Sch Dist Ref-ser A | 2040-May | 5.000% | 100.271 | 3.749 | $50,000 | 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.