| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:38pm | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2057-May | 4.000% | 90.751 | 4.560 | $405,000 | Investor bought |
| 12:38pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.361 | N/R | $20,000 | Inter-dealer |
| 12:38pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.486 | N/R | $20,000 | Investor bought |
| 12:38pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2050-Feb | 4.000% | 86.130 | 5.004 | $30,000 | Inter-dealer |
| 12:38pm | Coastal Carolina Univ S C Higher Ed Rev | 2031-Jun | 3.250% | 96.822 | 3.950 | $20,000 | Inter-dealer |
| 12:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 4.000% | 99.372 | 4.098 | $25,000 | Inter-dealer |
| 12:38pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2040-Dec | 5.000% | 98.570 | 5.141 | $25,000 | Inter-dealer |
| 12:38pm | Albany Cnty N Y Arpt Auth Arpt Rev Ref-amt-ser B | 2026-Dec | 5.000% | 100.959 | 3.329 | $20,000 | Investor sold |
| 12:38pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.947 | 2.406 | $25,000 | Inter-dealer |
| 12:38pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.947 | 2.406 | $25,000 | Investor bought |
| 12:38pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.213 | 2.340 | $10,000 | Investor bought |
| 12:38pm | Glendale Calif Elec Rev Ag-cr | 2054-Feb | 5.000% | 103.381 | 4.476 | $400,000 | Inter-dealer |
| 12:38pm | Glendale Calif Elec Rev Ag-cr | 2054-Feb | 5.000% | 103.281 | 4.491 | $400,000 | Investor sold |
| 12:38pm | Glendale Calif Elec Rev Ag-cr | 2054-Feb | 5.000% | 103.381 | 4.476 | $400,000 | Inter-dealer |
| 12:38pm | Glendale Calif Elec Rev Ag-cr | 2054-Feb | 5.000% | 103.416 | 4.470 | $400,000 | Investor bought |
| 12:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.755 | 3.472 | $15,000 | Inter-dealer |
| 12:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.655 | 3.673 | $15,000 | Investor sold |
| 12:38pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Jun | 5.000% | 106.279 | 2.834 | $3,245,000+ | Investor sold |
| 12:38pm | Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2036-Jun | 5.000% | 106.679 | 3.226 | $270,000 | Inter-dealer |
| 12:38pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2031-Aug | 5.000% | 108.724 | 2.790 | $180,000 | Investor bought |
| 12:38pm | University Louisville Ky Revs Ser A | 2046-Sep | 2.625% | 68.811 | 5.112 | $10,000 | Inter-dealer |
| 12:38pm | Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2036-Jun | 5.000% | 106.664 | 3.230 | $270,000 | Investor sold |
| 12:38pm | University Louisville Ky Revs Ser A | 2046-Sep | 2.625% | 69.061 | 5.087 | $10,000 | Investor bought |
| 12:38pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs | 2030-Jun | 3.000% | 99.017 | 3.261 | $20,000 | Investor sold |
| 12:38pm | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2032-Jul | 5.000% | 104.239 | 2.931 | $10,000 | Inter-dealer |
| 12:38pm | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2032-Jul | 5.000% | 105.489 | 2.342 | $10,000 | Investor bought |
| 12:38pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2028-Oct | 5.000% | 104.873 | 2.866 | $5,000 | Inter-dealer |
| 12:38pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2028-Oct | 5.000% | 105.123 | 2.760 | $5,000 | Investor bought |
| 12:38pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2043-May | 5.000% | 107.287 | 3.725 | $360,000 | Investor sold |
| 12:38pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2043-May | 5.000% | 107.387 | 3.700 | $360,000 | Inter-dealer |
| 12:38pm | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2043-May | 5.000% | 107.387 | 3.700 | $360,000 | Inter-dealer |
| 12:38pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.375 | 4.127 | $150,000 | Inter-dealer |
| 12:38pm | Elkhart Cnty Ind Bldg Corp Lease Rent Rev | 2032-Dec | 4.000% | 103.744 | 3.110 | $20,000 | Inter-dealer |
| 12:38pm | Elkhart Cnty Ind Bldg Corp Lease Rent Rev | 2032-Dec | 4.000% | 103.754 | 3.108 | $20,000 | Investor bought |
| 12:38pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2038-Jun | 4.000% | 100.369 | 3.810 | $100,000 | Investor bought |
| 12:37pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2026-Jul | 5.000% | 99.604 | 7.918 | $55,000 | Investor sold |
| 12:37pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2038-Jun | 4.000% | 100.369 | 3.810 | $100,000 | Inter-dealer |
| 12:37pm | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2050-Feb | 4.000% | 86.005 | 5.014 | $30,000 | Investor sold |
| 12:37pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 4.000% | 99.247 | 4.118 | $25,000 | Investor sold |
| 12:37pm | Coastal Carolina Univ S C Higher Ed Rev | 2031-Jun | 3.250% | 96.697 | 3.978 | $20,000 | Investor sold |
| 12:37pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2040-Dec | 5.000% | 98.445 | 5.153 | $20,000 | Investor sold |
| 12:37pm | Eastern Washington Univ Wash Rev Hsg & Dining Sys | 2038-Apr | 4.000% | 98.803 | 4.128 | $30,000 | Inter-dealer |
| 12:37pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2040-Dec | 5.000% | 98.445 | 5.153 | $5,000 | Investor sold |
| 12:37pm | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2040-Dec | 5.000% | 99.070 | 5.091 | $25,000 | Investor bought |
| 12:37pm | Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B | 2030-Apr | 2.000% | 89.990 | 4.861 | $5,000 | Inter-dealer |
| 12:37pm | Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B | 2030-Apr | 2.000% | 90.090 | 4.831 | $5,000 | Investor bought |
| 12:37pm | Pima Cnty Ariz Indl Dev Auth Rev Taxable-tucson Med Ctr-ser B | 2030-Apr | 2.000% | 89.990 | 4.861 | $5,000 | Inter-dealer |
| 12:37pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded | 2026-Sep | 1.268% | 99.040 | 4.530 | $10,000 | Inter-dealer |
| 12:37pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded | 2026-Sep | 1.268% | 98.990 | 4.702 | $10,000 | Inter-dealer |
| 12:37pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Unrefunded | 2026-Sep | 1.268% | 99.040 | 4.530 | $10,000 | Investor bought |
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.