| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.057 | 3.111 | $50,000 | Inter-dealer |
| 12:20pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.073 | 3.109 | $50,000 | Investor bought |
| 12:20pm | California St Ref-various Purp | 2033-Oct | 4.000% | 104.877 | 2.860 | $30,000 | Inter-dealer |
| 12:20pm | California St Ref-various Purp | 2033-Oct | 4.000% | 104.627 | 2.917 | $30,000 | Inter-dealer |
| 12:20pm | California St Ref-various Purp | 2033-Oct | 4.000% | 104.877 | 2.860 | $30,000 | Investor bought |
| 12:20pm | California St Ref-various Purp | 2033-Oct | 4.000% | 104.627 | 2.917 | $30,000 | Inter-dealer |
| 12:20pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.384 | 4.417 | $10,000 | Inter-dealer |
| 12:20pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.384 | 4.417 | $10,000 | Inter-dealer |
| 12:20pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.434 | 4.410 | $10,000 | Inter-dealer |
| 12:20pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 104.984 | 4.338 | $10,000 | Investor bought |
| 12:20pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2037-Jan | 4.000% | 98.625 | 4.164 | $1,700,000+ | Investor bought |
| 12:20pm | Imperial Calif Irr Dist Elec Rev Ref | 2036-Nov | 4.000% | 100.454 | 3.600 | $2,040,000+ | Investor bought |
| 12:20pm | Austintown Ohio Loc Sch Dist Ref-classroom Facs Impt | 2035-Nov | 4.000% | 97.886 | 4.280 | $30,000 | Investor sold |
| 12:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 100.432 | 2.977 | $40,000 | Investor bought |
| 12:20pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 68.202 | 5.230 | $10,000 | Investor bought |
| 12:20pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2035-Oct | 4.000% | 96.660 | 4.450 | $100,000 | Inter-dealer |
| 12:20pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2035-Oct | 4.000% | 96.177 | 4.517 | $100,000 | Investor sold |
| 12:20pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.245 | 2.551 | $35,000 | Investor bought |
| 12:20pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.145 | 2.584 | $35,000 | Inter-dealer |
| 12:20pm | Friendswood Tex Ref & Impt | 2033-Mar | 4.000% | 102.091 | 3.364 | $100,000 | Investor bought |
| 12:20pm | Portsmouth Va Ref & Cap Impt-ser A | 2033-Jul | 3.000% | 96.005 | 3.661 | $5,000 | Inter-dealer |
| 12:20pm | Friendswood Tex Ref & Impt | 2033-Mar | 4.000% | 102.065 | 3.372 | $100,000 | Investor sold |
| 12:20pm | St Clair Cnty Ill Sch Dist No 119 Belle Vy Ref | 2028-Apr | 3.000% | 100.000 | 2.962 | $25,000 | Investor bought |
| 12:20pm | Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj | 2037-Nov | 5.250% | 100.200 | 5.072 | $1,000,000+ | Investor bought |
| 12:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2031-Jun | 3.000% | 97.830 | 3.498 | $20,000 | Inter-dealer |
| 12:20pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2031-Jun | 3.000% | 97.830 | 3.498 | $20,000 | Investor sold |
| 12:20pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2038-Nov | 3.168% | 85.528 | 4.741 | $30,000 | Investor bought |
| 12:20pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2038-Nov | 3.168% | 84.016 | 4.924 | $30,000 | Inter-dealer |
| 12:20pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2038-Nov | 3.168% | 83.816 | 4.948 | $30,000 | Inter-dealer |
| 12:20pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2027-Jul | 5.000% | 101.673 | 2.981 | $10,000 | Inter-dealer |
| 12:20pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2027-Jul | 5.000% | 101.673 | 2.981 | $10,000 | Inter-dealer |
| 12:20pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2027-Jul | 5.000% | 101.673 | 2.981 | $10,000 | Investor sold |
| 12:20pm | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2027-Jul | 5.000% | 101.699 | 2.950 | $10,000 | Investor bought |
| 12:20pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 99.778 | 3.631 | $20,000 | Inter-dealer |
| 12:20pm | South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q | 2027-Jan | 3.000% | 99.778 | 3.631 | $20,000 | Investor sold |
| 12:20pm | El Paso Cnty Tex Ref | 2029-Feb | 5.000% | 102.147 | 2.740 | $165,000 | Inter-dealer |
| 12:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2026-Nov | 5.000% | 100.432 | 2.977 | $15,000 | Investor bought |
| 12:20pm | El Paso Cnty Tex Ref | 2029-Feb | 5.000% | 102.147 | 2.740 | $165,000 | Inter-dealer |
| 12:20pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.202 | 2.565 | $5,000 | Investor bought |
| 12:20pm | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 106.462 | 4.055 | $5,000 | Inter-dealer |
| 12:20pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.002 | 2.630 | $5,000 | Inter-dealer |
| 12:20pm | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 106.377 | 4.067 | $5,000 | Inter-dealer |
| 12:20pm | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source | 2029-Jan | 3.000% | 100.029 | 2.902 | $75,000 | Investor bought |
| 12:20pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 100.434 | 2.968 | $30,000 | Investor bought |
| 12:19pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.437 | 2.954 | $20,000 | Investor bought |
| 12:19pm | El Paso Cnty Tex Ref | 2029-Feb | 5.000% | 102.147 | 2.740 | $165,000 | Investor bought |
| 12:19pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2030-Oct | 5.000% | 106.750 | 3.227 | $20,000 | Inter-dealer |
| 12:19pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2030-Oct | 5.000% | 106.750 | 3.227 | $20,000 | Inter-dealer |
| 12:19pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2030-Oct | 5.000% | 106.850 | 3.202 | $20,000 | Investor bought |
| 12:19pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2030-Oct | 5.000% | 106.750 | 3.227 | $20,000 | 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.