Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:48pm | Cabrillo Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 112.828 | 3.373 | $30,000 | Inter-dealer |
2:48pm | District Columbia Univ Rev Ref-georgetown Univ | 2032-Apr | 5.000% | 101.969 | 3.920 | $65,000 | Investor bought |
2:48pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 100.410 | 4.694 | $1,000,000+ | Investor sold |
2:48pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 88.000 | 9.710 | $3,000 | Inter-dealer |
2:48pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 88.000 | 9.710 | $3,000 | Inter-dealer |
2:48pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 87.900 | 9.753 | $3,000 | Investor sold |
2:48pm | Garland Tex Ref | 2026-Feb | 5.000% | 101.115 | 3.542 | $5,000 | Inter-dealer |
2:48pm | Garland Tex Ref | 2026-Feb | 5.000% | 101.117 | 3.540 | $5,000 | Investor bought |
2:48pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.710 | 3.581 | $15,000 | Investor sold |
2:48pm | California St Ref | 2031-Oct | 5.000% | 106.720 | 3.349 | $15,000 | Investor sold |
2:48pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.710 | 3.581 | $15,000 | Inter-dealer |
2:48pm | California St Ref | 2031-Oct | 5.000% | 106.720 | 3.349 | $15,000 | Inter-dealer |
2:48pm | California St Ref-various Purp | 2034-Aug | 5.000% | 112.980 | 3.355 | $10,000 | Investor sold |
2:48pm | California St Ref-various Purp | 2034-Aug | 5.000% | 113.180 | 3.332 | $10,000 | Investor bought |
2:48pm | Berkley Mich Sch Dist Ref | 2037-May | 5.000% | 108.460 | 3.967 | $20,000 | Inter-dealer |
2:48pm | Berkley Mich Sch Dist Ref | 2037-May | 5.000% | 108.460 | 3.967 | $20,000 | Inter-dealer |
2:48pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 104.280 | 3.654 | $40,000 | Inter-dealer |
2:48pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 104.280 | 3.654 | $40,000 | Investor bought |
2:48pm | Berkley Mich Sch Dist Ref | 2037-May | 5.000% | 108.360 | 3.978 | $20,000 | Investor sold |
2:48pm | California St Ref-various Purp | 2034-Nov | 5.000% | 104.650 | 3.574 | $20,000 | Investor sold |
2:48pm | California St Ref-various Purp | 2030-Aug | 5.000% | 101.490 | 3.761 | $15,000 | Investor sold |
2:48pm | California St Ref-various Purp | 2034-Nov | 5.000% | 104.650 | 3.574 | $20,000 | Inter-dealer |
2:48pm | California St Ref-various Purp | 2030-Aug | 5.000% | 101.490 | 3.761 | $15,000 | Inter-dealer |
2:48pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.165 | 3.320 | $10,000 | Inter-dealer |
2:48pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.165 | 3.320 | $10,000 | Investor sold |
2:48pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2035-Oct | 3.000% | 85.781 | 4.746 | $15,000 | Inter-dealer |
2:48pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2035-Oct | 3.000% | 85.531 | 4.780 | $15,000 | Investor sold |
2:48pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2035-Oct | 3.000% | 85.981 | 4.719 | $15,000 | Investor bought |
2:48pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 4.000% | 102.426 | 3.260 | $20,000 | Inter-dealer |
2:48pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 4.000% | 102.326 | 3.290 | $20,000 | Investor sold |
2:47pm | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Jun | 5.000% | 112.509 | 3.511 | $750,000 | Inter-dealer |
2:47pm | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Jun | 5.000% | 112.509 | 3.511 | $750,000 | Investor sold |
2:47pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 106.765 | 2.828 | $10,000 | Inter-dealer |
2:47pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 106.565 | 2.890 | $10,000 | Inter-dealer |
2:47pm | Olentangy Loc Sch Dist Ohio Ref | 2033-Dec | 5.000% | 113.490 | 3.190 | $50,000 | Investor bought |
2:47pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 105.077 | 3.540 | $75,000 | Investor sold |
2:47pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2028-Jul | 5.000% | 103.282 | 3.411 | $10,000 | Investor bought |
2:47pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2028-Jul | 5.000% | 103.182 | 3.459 | $10,000 | Inter-dealer |
2:47pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2028-Jul | 5.000% | 102.982 | 3.554 | $10,000 | Inter-dealer |
2:47pm | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 94.951 | 11.892 | $3,000 | Investor sold |
2:47pm | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 95.051 | 11.750 | $3,000 | Inter-dealer |
2:47pm | Goose Creek Tex Cons Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 95.051 | 11.750 | $3,000 | Inter-dealer |
2:47pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 100.260 | 3.349 | $5,000 | Inter-dealer |
2:47pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 100.460 | 2.147 | $5,000 | Investor bought |
2:47pm | Metropolitan Transn Auth N Y Rev Ref- Transn-ser D-bam-tcrs | 2034-Nov | 5.000% | 103.290 | 3.841 | $20,000 | Inter-dealer |
2:47pm | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 104.146 | 3.200 | $90,000 | Investor bought |
2:47pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 111.773 | 3.600 | $1,000,000+ | Investor bought |
2:47pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 88.828 | 4.780 | $0 | Investor bought |
2:47pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 104.599 | 4.192 | $155,000 | Investor sold |
2:47pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2042-Dec | 5.000% | 104.659 | 4.182 | $155,000 | 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.