Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:58pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 102.220 | 2.425 | $200,000 | Investor sold |
12:58pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 103.620 | 2.649 | $45,000 | Investor sold |
12:58pm | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2034-Jan | 5.000% | 112.680 | 3.272 | $5,000 | Investor sold |
12:58pm | California St Ref-various Purp | 2028-Sep | 4.000% | 104.170 | 2.602 | $15,000 | Investor sold |
12:58pm | California St Ref-various Purp | 2026-Nov | 5.000% | 103.309 | 2.381 | $165,000 | Investor bought |
12:58pm | California St Ref-various Purp | 2026-Nov | 5.000% | 103.295 | 2.391 | $165,000 | Investor sold |
12:58pm | Lubbock Cooper Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 99.200 | 3.189 | $100,000 | Inter-dealer |
12:58pm | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2031-Feb | 4.000% | 105.347 | 2.740 | $150,000 | Investor bought |
12:58pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2036-Jun | 4.000% | 98.590 | 4.162 | $15,000 | Investor sold |
12:58pm | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2036-Jun | 4.000% | 98.840 | 4.133 | $15,000 | Inter-dealer |
12:57pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2032-Nov | 5.000% | 103.677 | 2.920 | $1,515,000+ | Investor bought |
12:57pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 101.350 | 3.253 | $10,000 | Investor bought |
12:57pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 101.100 | 3.571 | $10,000 | Investor sold |
12:57pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2034-Oct | 3.000% | 90.481 | 4.260 | $20,000 | Inter-dealer |
12:57pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2034-Oct | 3.000% | 90.231 | 4.295 | $20,000 | Investor sold |
12:57pm | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2031-Feb | 4.000% | 105.083 | 2.800 | $90,000 | Inter-dealer |
12:57pm | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2031-Feb | 4.000% | 104.958 | 2.829 | $90,000 | Inter-dealer |
12:57pm | Oakley Calif Pub Fing Auth Rev Ref | 2027-Sep | 3.000% | 99.125 | 3.429 | $15,000 | Investor sold |
12:57pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 98.531 | 3.996 | $5,000 | Inter-dealer |
12:57pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 98.531 | 3.996 | $5,000 | Inter-dealer |
12:57pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2032-Jun | 3.750% | 98.631 | 3.979 | $5,000 | Investor bought |
12:57pm | Richmond Va Pub Util Rev Ref-ser C | 2034-Jan | 5.000% | 113.958 | 3.117 | $20,000 | Inter-dealer |
12:57pm | Richmond Va Pub Util Rev Ref-ser C | 2034-Jan | 5.000% | 113.958 | 3.117 | $20,000 | Investor bought |
12:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 110.133 | 3.761 | $10,000 | Inter-dealer |
12:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 110.333 | 3.738 | $10,000 | Investor bought |
12:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 110.133 | 3.761 | $10,000 | Investor sold |
12:57pm | Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Sep | 3.000% | 99.250 | 3.368 | $20,000 | Investor sold |
12:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 94.770 | 4.544 | $10,000 | Inter-dealer |
12:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 94.770 | 4.544 | $10,000 | Investor sold |
12:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 94.870 | 4.534 | $10,000 | Inter-dealer |
12:57pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 94.770 | 4.544 | $10,000 | Inter-dealer |
12:57pm | Poughkeepsie N Y City Sch Dist Ref | 2032-May | 3.000% | 95.060 | 3.832 | $25,000 | Inter-dealer |
12:57pm | Poughkeepsie N Y City Sch Dist Ref | 2032-May | 3.000% | 94.810 | 3.876 | $25,000 | Investor sold |
12:57pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 109.468 | 3.790 | $180,000 | Investor bought |
12:57pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2039-Mar | 5.000% | 106.106 | 4.150 | $60,000 | Investor sold |
12:57pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2039-Mar | 5.000% | 106.231 | 4.133 | $60,000 | Inter-dealer |
12:57pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2039-Mar | 5.000% | 106.329 | 4.120 | $60,000 | Investor bought |
12:57pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2026-Aug | 5.000% | 100.225 | 2.059 | $25,000 | Inter-dealer |
12:57pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2026-Aug | 5.000% | 100.425 | -0.453 | $25,000 | Investor bought |
12:56pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 108.867 | 2.830 | $10,000 | Inter-dealer |
12:56pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 108.117 | 3.005 | $10,000 | Inter-dealer |
12:56pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 107.867 | 3.064 | $10,000 | Inter-dealer |
12:56pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 107.617 | 3.123 | $10,000 | Investor sold |
12:56pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 84.960 | 5.005 | $5,000 | Investor bought |
12:56pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2034-Aug | 5.000% | 112.657 | 3.370 | $15,000 | Investor bought |
12:56pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2034-Aug | 5.000% | 112.656 | 3.370 | $15,000 | Inter-dealer |
12:56pm | Banning Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.414 | 2.634 | $25,000 | Inter-dealer |
12:56pm | Banning Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 103.414 | 1.679 | $25,000 | Investor bought |
12:56pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.752 | 3.219 | $20,000 | Inter-dealer |
12:56pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.752 | 3.219 | $20,000 | 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.