Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:26am | Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm | 2025-Jun | 5.000% | 100.515 | 3.684 | $15,000 | Inter-dealer |
11:26am | California St Ref-various Purp | 2027-Sep | 5.000% | 103.141 | 3.035 | $45,000 | Inter-dealer |
11:26am | California St Ref-various Purp | 2027-Sep | 5.000% | 103.074 | 3.076 | $45,000 | Inter-dealer |
11:26am | Durham Cnty N C Ref | 2026-Oct | 4.000% | 101.864 | 2.889 | $110,000 | Inter-dealer |
11:26am | Durham Cnty N C Ref | 2026-Oct | 4.000% | 101.914 | 2.860 | $110,000 | Investor bought |
11:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 117.622 | 2.819 | $50,000 | Investor bought |
11:26am | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2031-Oct | 2.681% | 86.760 | 5.021 | $10,000 | Inter-dealer |
11:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 117.522 | 2.830 | $50,000 | Investor sold |
11:26am | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2031-Oct | 2.681% | 86.760 | 5.021 | $10,000 | Investor bought |
11:26am | Rockford Ill Ref-wtrwks Sys-ser B | 2025-Dec | 5.000% | 101.354 | 3.523 | $15,000 | Investor sold |
11:26am | Rockford Ill Ref-wtrwks Sys-ser B | 2025-Dec | 5.000% | 101.354 | 3.523 | $15,000 | Inter-dealer |
11:26am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 111.810 | 3.583 | $20,000 | Inter-dealer |
11:26am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 111.750 | 3.589 | $20,000 | Investor sold |
11:26am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 99.010 | 4.058 | $20,000 | Investor bought |
11:26am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 96.710 | 4.197 | $20,000 | Inter-dealer |
11:26am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 96.710 | 4.197 | $20,000 | Inter-dealer |
11:25am | California St Ref-various Purp | 2027-Aug | 5.000% | 105.460 | 2.783 | $10,000 | Inter-dealer |
11:25am | California St Ref-various Purp | 2027-Aug | 5.000% | 105.460 | 2.783 | $10,000 | Inter-dealer |
11:25am | Oklahoma City Okla Ref | 2028-Mar | 5.000% | 105.992 | 2.993 | $120,000 | Investor sold |
11:25am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 99.613 | 4.030 | $20,000 | Inter-dealer |
11:25am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 99.713 | 4.022 | $20,000 | Investor bought |
11:25am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.959 | 3.634 | $90,000 | Inter-dealer |
11:25am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.945 | 3.643 | $90,000 | Investor sold |
11:25am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 99.363 | 4.050 | $20,000 | Inter-dealer |
11:25am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 99.613 | 4.030 | $20,000 | Inter-dealer |
11:25am | Los Angeles Calif Ref-ser B | 2027-Sep | 5.000% | 105.990 | 2.646 | $10,000 | Inter-dealer |
11:25am | Los Angeles Calif Ref-ser B | 2027-Sep | 5.000% | 105.990 | 2.646 | $10,000 | Inter-dealer |
11:25am | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2027-Oct | 5.000% | 104.373 | 3.313 | $10,000 | Investor sold |
11:25am | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2027-Oct | 5.000% | 104.373 | 3.313 | $10,000 | Inter-dealer |
11:25am | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2027-Oct | 5.000% | 104.433 | 3.291 | $10,000 | Inter-dealer |
11:25am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 98.729 | 5.368 | $10,000 | Inter-dealer |
11:25am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2031-Aug | 5.000% | 104.068 | 3.770 | $15,000 | Inter-dealer |
11:25am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 98.829 | 5.185 | $10,000 | Investor bought |
11:25am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2031-Aug | 5.000% | 103.818 | 3.844 | $15,000 | Inter-dealer |
11:25am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2031-Aug | 5.000% | 103.818 | 3.844 | $15,000 | Investor sold |
11:25am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2027-Jul | 5.000% | 102.738 | 3.100 | $25,000 | Inter-dealer |
11:25am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2027-Jul | 5.000% | 102.738 | 3.100 | $25,000 | Investor bought |
11:25am | Oak Ridge Tenn Ref-ser A | 2025-Jun | 5.000% | 100.733 | 3.142 | $10,000 | Inter-dealer |
11:25am | Oak Ridge Tenn Ref-ser A | 2025-Jun | 5.000% | 100.861 | 2.824 | $100,000 | Inter-dealer |
11:25am | Oak Ridge Tenn Ref-ser A | 2025-Jun | 5.000% | 100.849 | 2.854 | $110,000 | Investor bought |
11:25am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.733 | 3.104 | $70,000 | Inter-dealer |
11:25am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 102.733 | 3.104 | $70,000 | Investor sold |
11:25am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2026-Apr | 5.000% | 100.460 | 2.998 | $25,000 | Inter-dealer |
11:25am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D | 2026-Apr | 5.000% | 100.560 | 2.580 | $25,000 | Investor bought |
11:25am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.038 | 3.466 | $15,000 | Investor sold |
11:25am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 106.830 | 4.125 | $10,000 | Investor sold |
11:25am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 107.150 | 4.086 | $10,000 | Investor bought |
11:25am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.826 | 2.498 | $10,000 | Inter-dealer |
11:25am | San Diego Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.826 | 2.498 | $10,000 | Inter-dealer |
11:25am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 112.744 | 3.246 | $10,000 | 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.