Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 107.816 | 2.736 | $50,000 | Investor bought |
2:24pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 108.398 | 3.192 | $10,000 | Investor sold |
2:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.518 | 4.187 | $100,000 | Investor bought |
2:24pm | New Hampshire Mun Bd Bk Ref-ser A | 2026-Aug | 5.000% | 100.494 | 3.153 | $40,000 | Inter-dealer |
2:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.518 | 4.330 | $100,000 | Inter-dealer |
2:24pm | New Hampshire Mun Bd Bk Ref-ser A | 2026-Aug | 5.000% | 100.594 | 2.792 | $40,000 | Investor bought |
2:24pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2033-Jan | 5.000% | 106.223 | 3.181 | $50,000 | Inter-dealer |
2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.760 | 4.021 | $10,000 | Investor bought |
2:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 102.560 | 4.091 | $10,000 | Investor sold |
2:24pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2028-May | 5.000% | 102.262 | 3.828 | $25,000 | Inter-dealer |
2:24pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2028-May | 5.000% | 102.262 | 3.828 | $25,000 | Inter-dealer |
2:24pm | Temple Tex Ref | 2034-Aug | 4.000% | 99.851 | 4.019 | $20,000 | Inter-dealer |
2:24pm | Temple Tex Ref | 2034-Aug | 4.000% | 100.351 | 3.832 | $20,000 | Investor bought |
2:24pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2028-May | 5.000% | 102.862 | 3.523 | $25,000 | Investor bought |
2:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.518 | 4.330 | $100,000 | Inter-dealer |
2:24pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.448 | 4.340 | $100,000 | Inter-dealer |
2:24pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 102.795 | 3.771 | $20,000 | Investor sold |
2:24pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 110.904 | 3.571 | $35,000 | Investor sold |
2:24pm | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 102.795 | 3.771 | $20,000 | Inter-dealer |
2:24pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 110.904 | 3.571 | $35,000 | Inter-dealer |
2:24pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.011 | 4.451 | $45,000 | Investor sold |
2:24pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.161 | 4.437 | $45,000 | Investor bought |
2:24pm | New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 | 2026-Jan | 5.250% | 100.905 | 3.825 | $15,000 | Investor sold |
2:24pm | New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 | 2026-Jan | 5.250% | 100.905 | 3.825 | $15,000 | Inter-dealer |
2:24pm | Kettering Ohio Ref & Impt-cap Facs | 2030-Dec | 3.000% | 96.910 | 3.617 | $10,000 | Inter-dealer |
2:24pm | Kettering Ohio Ref & Impt-cap Facs | 2030-Dec | 3.000% | 96.910 | 3.617 | $10,000 | Investor bought |
2:24pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2032-Jul | 5.000% | 100.310 | 2.911 | $10,000 | Inter-dealer |
2:24pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2032-Jul | 5.000% | 100.410 | 2.268 | $10,000 | Investor bought |
2:24pm | California St Ref-various Purp-group C | 2034-Aug | 5.000% | 103.060 | 3.562 | $160,000 | Investor sold |
2:24pm | California St Ref-various Purp | 2030-Aug | 5.000% | 105.060 | 3.336 | $20,000 | Investor sold |
2:24pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 109.190 | 3.173 | $10,000 | Investor sold |
2:24pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Feb | 5.000% | 108.304 | 3.100 | $10,000 | Investor bought |
2:24pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2034-Aug | 3.000% | 90.262 | 4.287 | $15,000 | Investor sold |
2:24pm | Torrance Calif Uni Sch Dist Ref-crossover | 2032-Aug | 3.000% | 93.036 | 4.122 | $10,000 | Investor bought |
2:24pm | Torrance Calif Uni Sch Dist Ref-crossover | 2032-Aug | 3.000% | 92.976 | 4.132 | $10,000 | Investor sold |
2:24pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2034-Aug | 3.000% | 90.322 | 4.279 | $15,000 | Inter-dealer |
2:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 5.000% | 104.594 | 3.410 | $30,000 | Inter-dealer |
2:24pm | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 102.651 | 3.750 | $10,000 | Inter-dealer |
2:24pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 5.000% | 104.594 | 3.410 | $30,000 | Investor sold |
2:24pm | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 102.651 | 3.750 | $10,000 | Investor sold |
2:24pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2030-Nov | 5.000% | 109.090 | 3.181 | $15,000 | Investor sold |
2:24pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 106.492 | 3.282 | $30,000 | Investor sold |
2:24pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 107.652 | 3.215 | $15,000 | Investor sold |
2:24pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2036-Nov | 5.000% | 111.917 | 3.452 | $35,000 | Investor sold |
2:24pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 101.910 | 3.294 | $65,000 | Investor sold |
2:24pm | Houston Tex Ref-pub Impt-ser A | 2035-Mar | 4.000% | 100.086 | 3.982 | $20,000 | Investor sold |
2:24pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 105.371 | 3.422 | $40,000 | Investor sold |
2:24pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 103.346 | 3.484 | $50,000 | Investor sold |
2:24pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 101.780 | 3.511 | $10,000 | Investor sold |
2:24pm | Wisconsin St Ref-ser 3 | 2037-May | 5.000% | 111.150 | 3.657 | $35,000 | 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.