| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.517% | 94.664 | 3.879 | $250,000 | Investor sold |
| 12:50pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.517% | 94.664 | 3.879 | $250,000 | Investor sold |
| 12:50pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 101.150 | 3.257 | $210,000 | Investor sold |
| 12:50pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2042-Aug | 4.000% | 100.579 | 3.880 | $75,000 | Inter-dealer |
| 12:50pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2034-Mar | 3.625% | 99.995 | 3.626 | $15,000 | Investor bought |
| 12:50pm | Fort Bend Tex Indpt Sch Dist Ref-ser A | 2042-Aug | 4.000% | 101.779 | 3.635 | $75,000 | Investor bought |
| 12:50pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 115.448 | 2.540 | $385,000 | Investor bought |
| 12:50pm | Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A | 2047-Dec | 3.875% | 87.147 | 4.837 | $50,000 | Inter-dealer |
| 12:50pm | Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A | 2047-Dec | 3.875% | 87.147 | 4.837 | $50,000 | Investor bought |
| 12:50pm | Wisconsin St Ref-ser 3 | 2036-May | 5.000% | 115.872 | 3.000 | $10,000 | Inter-dealer |
| 12:50pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 117.021 | 2.984 | $10,000 | Inter-dealer |
| 12:50pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 117.021 | 2.984 | $10,000 | Investor bought |
| 12:50pm | Wisconsin St Ref-ser 3 | 2036-May | 5.000% | 115.872 | 3.000 | $10,000 | Investor bought |
| 12:50pm | Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A | 2047-Dec | 3.875% | 86.275 | 4.909 | $50,000 | Investor sold |
| 12:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.570 | 3.076 | $25,000 | Inter-dealer |
| 12:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.570 | 3.255 | $25,000 | Investor sold |
| 12:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.195 | 3.143 | $25,000 | Inter-dealer |
| 12:50pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.945 | 3.188 | $25,000 | Inter-dealer |
| 12:50pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 113.169 | 3.112 | $15,000 | Inter-dealer |
| 12:50pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 113.169 | 3.112 | $15,000 | Investor bought |
| 12:50pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-taxable-ser B | 2031-Aug | 1.950% | 89.869 | 4.063 | $1,000,000+ | Inter-dealer |
| 12:50pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2037-Jul | 5.000% | 111.053 | 3.383 | $15,000 | Inter-dealer |
| 12:50pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2037-Jul | 5.000% | 111.053 | 3.383 | $15,000 | Investor bought |
| 12:50pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 101.059 | 2.221 | $180,000 | Investor bought |
| 12:50pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 101.055 | 2.231 | $180,000 | Investor sold |
| 12:50pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 117.853 | 2.707 | $65,000 | Inter-dealer |
| 12:50pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 117.853 | 2.707 | $65,000 | Investor bought |
| 12:50pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.294 | 2.832 | $25,000 | Inter-dealer |
| 12:50pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.294 | 2.832 | $25,000 | Investor bought |
| 12:50pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 108.659 | 3.822 | $50,000 | Investor bought |
| 12:50pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 100.830 | 4.145 | $55,000 | Inter-dealer |
| 12:50pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2028-Jan | 4.631% | 100.730 | 4.203 | $55,000 | Investor sold |
| 12:50pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 115.712 | 2.666 | $1,045,000+ | Investor sold |
| 12:50pm | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 107.147 | 1.920 | $855,000 | Investor bought |
| 12:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 90.484 | 4.339 | $50,000 | Inter-dealer |
| 12:50pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2035-Nov | 3.125% | 90.146 | 4.385 | $50,000 | Investor sold |
| 12:50pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 101.380 | 3.160 | $10,000 | Inter-dealer |
| 12:50pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 101.380 | 3.160 | $10,000 | Investor sold |
| 12:50pm | Washington St Univ Revs Ref-gen | 2039-Apr | 5.000% | 111.981 | N/R | $10,000 | Investor bought |
| 12:50pm | Washington St Univ Revs Ref-gen | 2039-Apr | 5.000% | 111.661 | N/R | $10,000 | Investor sold |
| 12:50pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 3.000% | 95.641 | 3.542 | $30,000 | Investor sold |
| 12:50pm | Manassas Va Ref & Pub Impt-ser C | 2034-Jul | 3.000% | 100.000 | 2.962 | $15,000 | Investor bought |
| 12:50pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 108.659 | 3.822 | $50,000 | Inter-dealer |
| 12:50pm | Washington St Ref-various Purp-ser R-2022a | 2035-Feb | 4.000% | 105.034 | 3.058 | $10,000 | Investor sold |
| 12:49pm | Natomas Uni Sch Dist Calif Ref | 2033-Aug | 5.000% | 118.466 | 2.270 | $10,000 | Investor sold |
| 12:49pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2026-Aug | 5.000% | 100.818 | 2.842 | $10,000 | Inter-dealer |
| 12:49pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 122.208 | 2.404 | $10,000 | Investor sold |
| 12:49pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2026-Aug | 5.000% | 100.698 | 3.152 | $10,000 | Investor sold |
| 12:49pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 119.600 | 2.318 | $10,000 | Investor sold |
| 12:49pm | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2029-Jun | 4.000% | 101.586 | 2.667 | $100,000 | 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.