Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:38pm | California St Ref | 2026-Oct | 5.000% | 104.008 | 2.610 | $220,000 | Inter-dealer |
3:38pm | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Feb | 5.000% | 114.076 | 3.273 | $5,000 | Inter-dealer |
3:38pm | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 96.483 | 4.300 | $100,000 | Investor sold |
3:38pm | Baltimore Cnty Md Ref-cons Pub Impt | 2035-Feb | 5.000% | 114.076 | 3.273 | $5,000 | Investor sold |
3:38pm | Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A | 2025-Jun | 5.000% | 100.820 | 2.882 | $120,000 | Inter-dealer |
3:38pm | Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A | 2025-Jun | 5.000% | 100.820 | 2.882 | $120,000 | Inter-dealer |
3:38pm | Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A | 2025-Jun | 5.000% | 100.820 | 2.882 | $120,000 | Investor bought |
3:38pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2029-Nov | 5.000% | 104.354 | 3.033 | $20,000 | Inter-dealer |
3:38pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2029-Nov | 5.000% | 104.254 | 3.077 | $20,000 | Investor sold |
3:38pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 106.373 | 4.205 | $5,000 | Inter-dealer |
3:38pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 106.373 | 4.205 | $5,000 | Inter-dealer |
3:38pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 106.473 | 4.193 | $5,000 | Investor bought |
3:38pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2035-Dec | 5.000% | 106.562 | 3.528 | $10,000 | Inter-dealer |
3:38pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2035-Dec | 5.000% | 106.562 | 3.528 | $10,000 | Investor bought |
3:38pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2035-Dec | 5.000% | 106.562 | 3.528 | $10,000 | Inter-dealer |
3:38pm | Central Ohio Solid Waste Auth Ref-solid Waste Facs | 2025-Dec | 5.000% | 101.812 | 2.929 | $20,000 | Inter-dealer |
3:38pm | Central Ohio Solid Waste Auth Ref-solid Waste Facs | 2025-Dec | 5.000% | 101.812 | 2.929 | $20,000 | Investor bought |
3:38pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A | 2034-Jul | 1.973% | 75.147 | 5.350 | $10,000 | Inter-dealer |
3:38pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 89.000 | 4.749 | $10,000 | Investor sold |
3:38pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2054-Jan | 4.250% | 96.650 | 4.457 | $25,000 | Investor bought |
3:38pm | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 73.640 | 5.210 | $5,000 | Investor sold |
3:37pm | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 73.087 | 5.264 | $100,000 | Investor sold |
3:37pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A | 2034-Jul | 1.973% | 75.147 | 5.350 | $10,000 | Inter-dealer |
3:37pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A | 2034-Jul | 1.973% | 75.247 | 5.334 | $10,000 | Investor bought |
3:37pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.790 | 2.935 | $225,000 | Investor bought |
3:37pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2040-Feb | 5.000% | 100.130 | 3.256 | $35,000 | Investor sold |
3:37pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2040-Feb | 5.000% | 100.130 | 3.256 | $35,000 | Inter-dealer |
3:37pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 95.140 | 4.360 | $35,000 | Investor bought |
3:37pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 94.640 | 4.398 | $35,000 | Inter-dealer |
3:37pm | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2044-Dec | 4.000% | 94.476 | 4.420 | $35,000 | Inter-dealer |
3:37pm | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2044-Dec | 4.000% | 94.976 | 4.381 | $35,000 | Investor bought |
3:37pm | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2044-Dec | 4.000% | 94.326 | 4.432 | $35,000 | Investor sold |
3:37pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 99.678 | 4.030 | $25,000 | Investor bought |
3:37pm | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.180 | 2.901 | $10,000 | Investor bought |
3:37pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 4.000% | 99.678 | 4.030 | $25,000 | Inter-dealer |
3:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 114.625 | 2.817 | $15,000 | Inter-dealer |
3:36pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2028-Dec | 5.250% | 100.516 | 3.900 | $50,000 | Inter-dealer |
3:36pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2028-Dec | 5.250% | 100.492 | 3.961 | $50,000 | Investor sold |
3:36pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 104.801 | 3.247 | $20,000 | Inter-dealer |
3:36pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 104.801 | 3.247 | $20,000 | Investor bought |
3:36pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 91.300 | 4.066 | $5,000 | Inter-dealer |
3:36pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2035-Jan | 3.000% | 91.500 | 4.040 | $5,000 | Investor bought |
3:36pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 103.242 | 3.293 | $100,000 | Investor bought |
3:36pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 103.242 | 3.293 | $100,000 | Inter-dealer |
3:36pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 100.004 | 3.157 | $30,000 | Inter-dealer |
3:36pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.754 | 3.298 | $30,000 | Inter-dealer |
3:36pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 100.004 | 3.157 | $30,000 | Investor bought |
3:36pm | Providence Vlg Tex Ref | 2026-Mar | 4.000% | 100.776 | 3.300 | $50,000 | Investor bought |
3:36pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 99.958 | 4.003 | $250,000 | Investor bought |
3:36pm | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2043-Jul | 4.000% | 97.999 | 4.156 | $250,000 | 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.