Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:02pm | Richmond Calif Pension Fdg Ref-taxable | 2026-Jan | 4.234% | 99.250 | 5.633 | $20,000 | Inter-dealer |
4:02pm | Richmond Calif Pension Fdg Ref-taxable | 2026-Jan | 4.234% | 99.250 | 5.633 | $20,000 | Inter-dealer |
4:02pm | Richmond Calif Pension Fdg Ref-taxable | 2026-Jan | 4.234% | 99.250 | 5.633 | $20,000 | Investor sold |
4:02pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 107.389 | 4.035 | $100,000 | Investor bought |
4:02pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 111.070 | 2.975 | $10,000 | Inter-dealer |
4:02pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 111.070 | 2.975 | $10,000 | Investor sold |
4:02pm | Kenosha Wis Ref | 2027-Feb | 3.000% | 100.184 | 2.880 | $20,000 | Investor bought |
4:02pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2027-Jul | 5.000% | 101.486 | 3.491 | $5,000 | Inter-dealer |
4:02pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2027-Jul | 5.000% | 101.486 | 3.491 | $5,000 | Inter-dealer |
4:02pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2027-Jul | 5.000% | 101.586 | 3.391 | $5,000 | Investor bought |
4:02pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 95.750 | 4.502 | $10,000 | Investor sold |
4:02pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 5.000% | 108.640 | 3.820 | $40,000 | Inter-dealer |
4:02pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 5.000% | 108.580 | 3.828 | $40,000 | Investor sold |
4:02pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.600 | -2.384 | $15,000 | Investor bought |
4:02pm | Oak Park Mich Ref | 2029-May | 4.000% | 99.990 | 4.002 | $30,000 | Inter-dealer |
4:02pm | Oak Park Mich Ref | 2029-May | 4.000% | 99.890 | 4.030 | $30,000 | Investor sold |
4:02pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.517 | 2.727 | $25,000 | Investor bought |
4:02pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.417 | 2.815 | $25,000 | Inter-dealer |
4:02pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2029-Aug | 5.000% | 102.417 | 2.815 | $25,000 | Investor sold |
4:02pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2033-Dec | 4.000% | 105.086 | 3.303 | $330,000 | Inter-dealer |
4:02pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A | 2033-Oct | 2.838% | 87.418 | 4.692 | $15,000 | Investor bought |
4:01pm | Jefferson Cnty Ala Ref-wts | 2025-Sep | 5.000% | 100.463 | 2.810 | $25,000 | Inter-dealer |
4:01pm | Jefferson Cnty Ala Ref-wts | 2025-Sep | 5.000% | 100.563 | 2.355 | $25,000 | Investor bought |
4:01pm | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2036-Jun | 5.000% | 110.595 | 3.460 | $25,000 | Investor bought |
4:01pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.705 | 5.023 | $25,000 | Investor bought |
4:01pm | California St Ref-various Purp | 2030-Aug | 5.000% | 110.690 | 2.737 | $100,000 | Investor sold |
4:01pm | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A | 2047-Dec | 5.500% | 103.193 | 4.949 | $115,000 | Inter-dealer |
4:01pm | Gold Hill Mesa Met Dist No 2 Colo Ltd Tax & Spl Rev Ref & Impt-ser A | 2047-Dec | 5.500% | 103.193 | 4.949 | $115,000 | Investor bought |
4:01pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.449 | 3.215 | $10,000 | Inter-dealer |
4:01pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.449 | 3.215 | $10,000 | Inter-dealer |
4:01pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.549 | 3.164 | $10,000 | Investor bought |
4:01pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 106.984 | 4.086 | $55,000 | Investor sold |
4:01pm | Tallahassee Fla Energy Sys Rev Ref | 2040-Oct | 5.000% | 107.084 | 4.073 | $55,000 | Investor bought |
4:01pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2027-Aug | 5.000% | 100.134 | 3.505 | $25,000 | Investor sold |
4:01pm | Louisiana St Ref-ser A | 2029-Feb | 5.000% | 107.897 | 2.680 | $260,000 | Investor bought |
4:01pm | Appleton Wis Area Sch Dist Ref | 2032-Mar | 5.000% | 108.117 | 3.121 | $50,000 | Inter-dealer |
4:01pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2029-Apr | 5.000% | 108.157 | 2.703 | $30,000 | Inter-dealer |
4:01pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2029-Apr | 5.000% | 108.157 | 2.703 | $30,000 | Inter-dealer |
4:01pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2029-Apr | 5.000% | 108.157 | 2.703 | $30,000 | Investor bought |
4:00pm | California St Ref | 2033-Sep | 4.000% | 100.058 | 3.945 | $60,000 | Inter-dealer |
4:00pm | California St Ref | 2033-Sep | 4.000% | 100.058 | 3.945 | $60,000 | Investor sold |
4:00pm | Yosemite Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.000 | 4.901 | $25,000 | Investor sold |
4:00pm | Killeen Tex Ref | 2035-Aug | 4.000% | 99.800 | 4.024 | $25,000 | Investor bought |
4:00pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 102.308 | 3.229 | $100,000 | Inter-dealer |
4:00pm | Alhambra Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.396 | 2.760 | $25,000 | Investor sold |
4:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.240 | 2.813 | $55,000 | Investor sold |
4:00pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 110.527 | 2.890 | $15,000 | Inter-dealer |
4:00pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 110.527 | 2.890 | $15,000 | Investor bought |
4:00pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.418 | N/R | $0 | Investor bought |
3:59pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 101.791 | 4.762 | $100,000 | 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.