| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 104.849 | 2.631 | $10,000 | Investor sold |
| 11:50am | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 102.347 | 2.687 | $10,000 | Investor sold |
| 11:50am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.740 | 2.956 | $20,000 | Investor sold |
| 11:50am | Port Arthur Tex Indpt Sch Dist Ref-ser D-psf | 2036-Feb | 4.000% | 99.760 | 4.030 | $50,000 | Inter-dealer |
| 11:50am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2032-Jul | 5.000% | 113.413 | 2.585 | $5,000 | Investor sold |
| 11:50am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2027-Aug | 5.000% | 102.953 | 2.310 | $55,000 | Investor sold |
| 11:50am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 111.298 | 2.592 | $5,000 | Investor sold |
| 11:50am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.345 | $25,000 | Investor sold |
| 11:50am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.020 | 4.345 | $25,000 | Inter-dealer |
| 11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.120 | 2.793 | $15,000 | Investor sold |
| 11:50am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.800 | 5.018 | $5,000 | Investor sold |
| 11:50am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2032-Jul | 5.000% | 113.270 | 2.609 | $5,000 | Investor sold |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 110.860 | 2.820 | $115,000 | Investor sold |
| 11:50am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 102.725 | 2.594 | $10,000 | Investor sold |
| 11:50am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 100.534 | 3.513 | $5,000 | Investor sold |
| 11:50am | Dallas Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 103.764 | 2.662 | $10,000 | Investor sold |
| 11:50am | Dallas Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 103.764 | 2.662 | $10,000 | Inter-dealer |
| 11:50am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 100.682 | 3.292 | $10,000 | Inter-dealer |
| 11:50am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2027-Nov | 5.000% | 100.534 | 3.513 | $5,000 | Inter-dealer |
| 11:50am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.370 | N/R | $10,000 | Inter-dealer |
| 11:50am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 100.682 | 3.292 | $10,000 | Investor sold |
| 11:50am | Maryland St Dept Transn Cons Transn Ref-ser B | 2027-Dec | 5.000% | 103.370 | N/R | $10,000 | Investor sold |
| 11:50am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.540 | 2.754 | $15,000 | Investor sold |
| 11:50am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.160 | 2.485 | $10,000 | Investor sold |
| 11:50am | California St Ref-various Purp | 2029-Aug | 5.000% | 107.290 | 2.553 | $5,000 | Investor sold |
| 11:50am | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 102.676 | 2.641 | $15,000 | Investor sold |
| 11:50am | California St Ref-various Purp | 2027-Oct | 5.000% | 103.347 | 2.340 | $50,000 | Investor sold |
| 11:50am | Lubbock Tex Ref | 2027-Feb | 5.000% | 101.204 | 3.131 | $5,000 | Inter-dealer |
| 11:50am | Lubbock Tex Ref | 2027-Feb | 5.000% | 101.204 | 3.131 | $5,000 | Investor sold |
| 11:50am | California St Ref-various Purp | 2029-Sep | 5.000% | 100.211 | 3.893 | $10,000 | Investor sold |
| 11:50am | California St Ref-various Purp | 2029-Sep | 5.000% | 100.211 | 3.893 | $10,000 | Inter-dealer |
| 11:50am | California St Ref-various Purp-bid | 2026-Sep | 5.000% | 100.360 | 3.166 | $10,000 | Investor sold |
| 11:50am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 4.000% | 105.410 | 2.765 | $10,000 | Investor sold |
| 11:50am | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 3.120% | 99.399 | N/R | $30,000 | Inter-dealer |
| 11:50am | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 3.120% | 99.359 | N/R | $30,000 | Investor sold |
| 11:50am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 100.901 | 2.976 | $15,000 | Investor sold |
| 11:50am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 105.419 | 4.460 | $10,000 | Investor sold |
| 11:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.198 | 3.141 | $5,000 | Inter-dealer |
| 11:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.198 | 3.141 | $5,000 | Investor sold |
| 11:50am | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.200 | 3.667 | $10,000 | Investor sold |
| 11:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.303 | 2.980 | $10,000 | Investor sold |
| 11:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.303 | 2.980 | $10,000 | Inter-dealer |
| 11:50am | Benicia Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.220 | 2.640 | $5,000 | Investor sold |
| 11:50am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 95.957 | 4.498 | $10,000 | Inter-dealer |
| 11:50am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 103.169 | 2.627 | $10,000 | Investor sold |
| 11:50am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 109.709 | 3.818 | $5,000 | Investor sold |
| 11:50am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 102.498 | 2.717 | $10,000 | Investor sold |
| 11:50am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 102.558 | 2.663 | $10,000 | Investor bought |
| 11:50am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 95.897 | 4.502 | $10,000 | Investor sold |
| 11:50am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2032-Jun | 5.000% | 113.763 | 2.497 | $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.