| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 111.230 | 2.666 | $10,000 | Inter-dealer |
| 11:11am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Dec | 5.000% | 111.237 | 3.217 | $30,000 | Inter-dealer |
| 11:11am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 111.230 | 2.666 | $10,000 | Inter-dealer |
| 11:11am | Pasadena Calif Area Cmnty College Dist Ref | 2026-Aug | 4.000% | 100.251 | 3.033 | $5,000 | Investor bought |
| 11:11am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.502 | 3.533 | $10,000 | Inter-dealer |
| 11:11am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.502 | 3.533 | $10,000 | Investor sold |
| 11:11am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.115 | 3.801 | $40,000 | Investor bought |
| 11:11am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2027-Jun | 5.000% | 102.448 | 2.729 | $50,000 | Investor sold |
| 11:11am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.457 | 3.252 | $5,000 | Inter-dealer |
| 11:11am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.138 | 3.451 | $15,000 | Inter-dealer |
| 11:11am | Pasadena Calif Area Cmnty College Dist Ref | 2026-Aug | 4.000% | 100.151 | 3.403 | $5,000 | Inter-dealer |
| 11:11am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.138 | 3.451 | $15,000 | Investor sold |
| 11:11am | Pasadena Calif Area Cmnty College Dist Ref | 2026-Aug | 4.000% | 100.151 | 3.403 | $5,000 | Investor sold |
| 11:11am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.457 | 3.252 | $5,000 | Investor sold |
| 11:11am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 100.065 | 4.280 | $40,000 | Investor sold |
| 11:11am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2027-Oct | 5.000% | 103.573 | 2.452 | $40,000 | Investor sold |
| 11:11am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2027-Oct | 5.000% | 103.573 | 2.452 | $40,000 | Inter-dealer |
| 11:11am | San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr | 2033-Oct | 5.000% | 117.372 | 2.432 | $60,000 | Investor sold |
| 11:11am | California St Ref-various Purp | 2026-Nov | 5.000% | 100.950 | 3.140 | $25,000 | Investor sold |
| 11:11am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2032-Sep | 5.000% | 112.710 | 2.801 | $10,000 | Investor sold |
| 11:11am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2026-Jul | 5.000% | 100.170 | 4.017 | $50,000 | Investor sold |
| 11:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 109.990 | 2.426 | $25,000 | Investor sold |
| 11:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 102.187 | 2.890 | $35,000 | Investor bought |
| 11:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 102.156 | 2.920 | $35,000 | Investor sold |
| 11:10am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2035-Jun | 3.125% | 94.910 | 3.791 | $10,000 | Inter-dealer |
| 11:10am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2046-Feb | 4.125% | 98.995 | 4.200 | $45,000 | Investor bought |
| 11:10am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.547 | 2.510 | $425,000 | Investor bought |
| 11:10am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 110.705 | 2.560 | $30,000 | Investor bought |
| 11:10am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 110.705 | 2.560 | $30,000 | Inter-dealer |
| 11:10am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.692 | 2.900 | $250,000 | Investor bought |
| 11:10am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.692 | 2.900 | $250,000 | Inter-dealer |
| 11:10am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 102.929 | 3.110 | $610,000 | Investor bought |
| 11:10am | Washington St Ref-various Purp-ser R-2025a | 2035-Jul | 5.000% | 114.650 | 2.970 | $10,000 | Investor bought |
| 11:10am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2028-Jul | 3.000% | 98.750 | 3.598 | $10,000 | Investor bought |
| 11:10am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2028-Jul | 3.000% | 98.750 | 3.598 | $10,000 | Inter-dealer |
| 11:10am | Royse City Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 3.000% | 99.951 | 3.012 | $220,000 | Investor bought |
| 11:10am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2030-Nov | 5.000% | 99.920 | 6.378 | $10,000 | Inter-dealer |
| 11:10am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2030-Nov | 5.000% | 100.020 | 4.519 | $10,000 | Investor bought |
| 11:10am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2030-Nov | 5.000% | 99.920 | 6.378 | $10,000 | Inter-dealer |
| 11:10am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2030-Nov | 5.000% | 99.820 | 8.241 | $10,000 | Investor sold |
| 11:10am | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 100.600 | 3.821 | $20,000 | Investor sold |
| 11:10am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2040-Aug | 3.850% | 98.000 | 4.035 | $10,000 | Investor sold |
| 11:10am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj | 2040-Aug | 3.850% | 98.150 | 4.021 | $10,000 | Inter-dealer |
| 11:10am | Cedar Hills Utah Ref | 2030-Feb | 3.000% | 99.973 | 3.007 | $250,000 | Investor bought |
| 11:09am | Colorado Springs Colo Utils Rev Ref-ser B | 2043-Nov | 5.000% | 110.402 | 3.578 | $60,000 | Inter-dealer |
| 11:09am | Colorado Springs Colo Utils Rev Ref-ser B | 2043-Nov | 5.000% | 110.452 | 3.571 | $60,000 | Inter-dealer |
| 11:09am | Colorado Springs Colo Utils Rev Ref-ser B | 2043-Nov | 5.000% | 110.452 | 3.571 | $60,000 | Inter-dealer |
| 11:09am | Colorado Springs Colo Utils Rev Ref-ser B | 2043-Nov | 5.000% | 110.452 | 3.571 | $60,000 | Investor bought |
| 11:09am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 2.490% | 87.870 | 4.584 | $100,000 | Inter-dealer |
| 11:09am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2033-Feb | 2.490% | 87.930 | 4.573 | $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.