Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 103.807 | 2.870 | $35,000 | Investor bought |
11:05am | Butte-glenn Cmnty College Dist Calif Ref | 2027-Aug | 5.000% | 101.150 | 2.915 | $275,000 | Investor sold |
11:05am | District Columbia Ref | 2033-Jun | 5.000% | 103.700 | 3.377 | $40,000 | Inter-dealer |
11:05am | District Columbia Ref | 2033-Jun | 5.000% | 103.312 | 3.543 | $40,000 | Investor sold |
11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.536 | 3.302 | $10,000 | Investor sold |
11:05am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-May | 5.000% | 108.325 | 2.929 | $75,000 | Investor sold |
11:05am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.690% | 86.510 | 5.037 | $15,000 | Investor sold |
11:05am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2029-Apr | 5.000% | 100.547 | 2.550 | $10,000 | Investor bought |
11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.536 | 3.302 | $10,000 | Inter-dealer |
11:05am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2031-Sep | 5.000% | 106.251 | 3.169 | $65,000 | Inter-dealer |
11:05am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.596 | 3.284 | $10,000 | Investor bought |
11:05am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 110.250 | 3.084 | $265,000 | Investor sold |
11:05am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2031-Sep | 5.000% | 106.251 | 3.169 | $30,000 | Investor sold |
11:05am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2031-Sep | 5.000% | 106.251 | 3.169 | $35,000 | Investor sold |
11:05am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset | 2030-Apr | 2.000% | 86.940 | 4.858 | $40,000 | Investor bought |
11:05am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2029-Apr | 5.000% | 100.447 | 2.984 | $10,000 | Inter-dealer |
11:05am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2033-Jul | 5.000% | 111.153 | 2.790 | $340,000 | Investor sold |
11:04am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2049-Dec | 4.125% | 93.844 | 4.540 | $255,000 | Inter-dealer |
11:04am | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 100.520 | 3.669 | $40,000 | Investor sold |
11:04am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 112.216 | 3.320 | $120,000 | Investor bought |
11:04am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 112.140 | 3.330 | $120,000 | Investor sold |
11:04am | Sevastopol Wis Sch Dist Ref | 2032-Mar | 4.000% | 100.486 | 3.760 | $15,000 | Investor sold |
11:04am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 102.055 | 3.016 | $130,000 | Investor sold |
11:04am | Friendswood Tex Ref & Impt | 2029-Mar | 5.000% | 101.799 | 3.380 | $25,000 | Investor sold |
11:04am | Walnut Valley Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 101.374 | 3.091 | $40,000 | Investor sold |
11:04am | Friendswood Tex Ref & Impt | 2029-Mar | 5.000% | 101.799 | 3.380 | $25,000 | Inter-dealer |
11:04am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2029-Jan | 5.000% | 101.554 | 3.370 | $140,000 | Investor sold |
11:04am | Sevastopol Wis Sch Dist Ref | 2032-Mar | 4.000% | 100.486 | 3.760 | $15,000 | Inter-dealer |
11:04am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2026-Feb | 5.000% | 102.055 | 3.016 | $130,000 | Inter-dealer |
11:04am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2029-Jan | 5.000% | 101.554 | 3.370 | $140,000 | Inter-dealer |
11:04am | Walnut Valley Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 101.374 | 3.091 | $40,000 | Inter-dealer |
11:04am | California St Ref-var Purp | 2026-Aug | 5.000% | 103.413 | 2.750 | $30,000 | Investor sold |
11:04am | Wisconsin St Ref-ser 2 | 2025-Nov | 5.000% | 101.772 | 2.771 | $100,000 | Investor sold |
11:04am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 105.817 | 2.890 | $60,000 | Investor sold |
11:04am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2025-Jul | 5.000% | 100.930 | 3.022 | $30,000 | Investor sold |
11:04am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 105.300 | 3.122 | $35,000 | Investor sold |
11:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 102.870 | 3.421 | $140,000 | Investor sold |
11:04am | Huntsville Ala Ref-wts-ser D | 2026-Nov | 5.000% | 103.510 | 2.992 | $160,000 | Investor sold |
11:04am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 4.000% | 100.940 | 3.481 | $85,000 | Investor sold |
11:04am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 103.484 | 3.091 | $25,000 | Investor bought |
11:04am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 103.427 | 3.121 | $25,000 | Investor sold |
11:04am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2031-Sep | 5.000% | 106.501 | 3.099 | $65,000 | Inter-dealer |
11:04am | Falmouth Me Ref | 2027-Nov | 5.000% | 105.299 | 3.043 | $45,000 | Inter-dealer |
11:04am | Falmouth Me Ref | 2027-Nov | 5.000% | 105.424 | 2.999 | $45,000 | Investor bought |
11:04am | Shawnee Kans Ref & Impt-ser A | 2046-Dec | 2.375% | 68.495 | 4.695 | $25,000 | Investor bought |
11:04am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.369 | 2.812 | $50,000 | Inter-dealer |
11:04am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.469 | 2.772 | $50,000 | Investor bought |
11:04am | Manassas Va Ref-pub Impt | 2032-Jan | 4.000% | 105.434 | 3.000 | $100,000 | Investor bought |
11:04am | Virginia St Ref-ser B | 2033-Jun | 3.000% | 98.900 | 3.150 | $30,000 | Investor bought |
11:04am | Lubbock Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 101.450 | 3.411 | $25,000 | 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.