| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2033-Dec | 4.000% | 106.411 | 3.030 | $50,000 | Investor bought |
| 11:26am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2033-Dec | 4.000% | 106.411 | 3.030 | $300,000 | Investor bought |
| 11:26am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 87.329 | 6.513 | $5,000 | Inter-dealer |
| 11:26am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 87.429 | 6.500 | $5,000 | Investor bought |
| 11:26am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 87.129 | 6.539 | $5,000 | Investor sold |
| 11:26am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 106.282 | 2.769 | $5,000 | Inter-dealer |
| 11:26am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 106.288 | 2.767 | $5,000 | Investor bought |
| 11:26am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2028-Oct | 5.000% | 105.880 | 2.342 | $375,000 | Inter-dealer |
| 11:26am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2028-Oct | 5.000% | 105.880 | 2.342 | $375,000 | Investor bought |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.958 | 3.886 | $25,000 | Investor bought |
| 11:26am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2039-Jul | 4.000% | 91.174 | 4.925 | $25,000 | Investor sold |
| 11:26am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2039-Jul | 4.000% | 91.174 | 4.925 | $25,000 | Inter-dealer |
| 11:26am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2039-Jul | 4.000% | 91.234 | 4.919 | $25,000 | Investor bought |
| 11:26am | Spokane Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 103.304 | 2.665 | $10,000 | Investor bought |
| 11:26am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.871 | 3.199 | $10,000 | Investor sold |
| 11:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 103.389 | 3.265 | $5,000 | Investor sold |
| 11:26am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Aug | 4.000% | 99.943 | 4.005 | $50,000 | Investor bought |
| 11:26am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Aug | 4.000% | 99.943 | 4.005 | $50,000 | Inter-dealer |
| 11:26am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2026-Dec | 5.000% | 100.980 | 2.802 | $10,000 | Investor bought |
| 11:26am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 106.214 | 2.792 | $5,000 | Inter-dealer |
| 11:26am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 106.221 | 2.790 | $5,000 | Investor bought |
| 11:26am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 100.742 | 2.950 | $15,000 | Investor bought |
| 11:26am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.604 | 2.841 | $20,000 | Investor bought |
| 11:26am | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 102.826 | 2.506 | $5,000 | Investor bought |
| 11:26am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.803 | 2.786 | $10,000 | Investor bought |
| 11:26am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.071 | 2.791 | $10,000 | Inter-dealer |
| 11:26am | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Jul | 5.000% | 102.436 | 2.601 | $10,000 | Investor bought |
| 11:26am | Richmond Va Pub Util Rev Ref-ser A | 2027-Jan | 5.000% | 100.099 | 3.053 | $240,000 | Investor bought |
| 11:26am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 101.086 | 2.760 | $10,000 | Investor bought |
| 11:26am | Richmond Va Pub Util Rev Ref-ser A | 2027-Jan | 5.000% | 100.099 | 3.053 | $240,000 | Inter-dealer |
| 11:26am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 104.562 | 3.598 | $15,000 | Inter-dealer |
| 11:26am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 104.562 | 3.598 | $15,000 | Inter-dealer |
| 11:26am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2038-Dec | 5.000% | 104.562 | 3.598 | $15,000 | Investor bought |
| 11:26am | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 102.289 | 2.743 | $10,000 | Investor bought |
| 11:26am | Dallas Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.909 | 2.575 | $10,000 | Investor bought |
| 11:26am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2030-Jun | 5.000% | 102.198 | 2.647 | $295,000 | Investor bought |
| 11:26am | Harris Cnty Tex Ref-perm Impt-ser A | 2027-Oct | 5.000% | 103.064 | 2.560 | $15,000 | Investor bought |
| 11:26am | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2043-Mar | 4.375% | 99.746 | 4.396 | $15,000 | Investor sold |
| 11:26am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Oct | 5.000% | 100.610 | 2.821 | $100,000 | Investor bought |
| 11:26am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2031-Jun | 5.000% | 111.725 | 2.470 | $20,000 | Investor bought |
| 11:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 103.889 | 3.016 | $5,000 | Inter-dealer |
| 11:25am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 109.161 | 2.720 | $15,000 | Investor bought |
| 11:25am | Hayward Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 112.145 | 2.460 | $30,000 | Investor bought |
| 11:25am | Modesto Calif Irr Dist Elec Rev Ref | 2031-Jul | 5.000% | 111.810 | 2.490 | $5,000 | Investor bought |
| 11:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 110.892 | N/R | $5,000 | Investor bought |
| 11:25am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2034-Jan | 5.000% | 112.430 | 3.143 | $25,000 | Inter-dealer |
| 11:25am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2034-Jan | 5.000% | 112.515 | 3.131 | $25,000 | Investor bought |
| 11:25am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 101.211 | 1.691 | $380,000 | Investor bought |
| 11:25am | Seaside Ore Ref | 2032-Oct | 3.250% | 98.507 | 3.516 | $15,000 | Investor bought |
| 11:25am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 107.390 | 2.580 | $230,000 | 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.