Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 107.528 | 2.476 | $45,000 | Investor bought |
8:24am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Jul | 5.000% | 112.230 | 2.730 | $15,000 | Inter-dealer |
8:24am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Jul | 5.000% | 112.230 | 2.730 | $15,000 | Investor bought |
8:24am | King Cnty Wash Ref-ltd Tax-ser A | 2033-Jul | 5.000% | 112.461 | 2.980 | $35,000 | Investor bought |
8:24am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 103.465 | 2.410 | $45,000 | Inter-dealer |
8:24am | King Cnty Wash Ref-ltd Tax-ser A | 2033-Jul | 5.000% | 112.461 | 2.980 | $35,000 | Inter-dealer |
8:24am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2027-Jan | 5.000% | 103.465 | 2.410 | $45,000 | Investor bought |
8:24am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 115.226 | 2.377 | $30,000 | Inter-dealer |
8:24am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Oct | 5.000% | 110.241 | 3.668 | $40,000 | Investor sold |
8:24am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2031-Oct | 5.000% | 112.680 | 2.735 | $75,000 | Investor sold |
8:24am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2032-Jul | 5.000% | 113.341 | 2.847 | $20,000 | Investor bought |
8:24am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 115.226 | 2.377 | $30,000 | Investor bought |
8:24am | Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref | 2028-Jul | 4.000% | 100.000 | 3.934 | $50,000 | Investor bought |
8:24am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 104.255 | 2.650 | $10,000 | Investor bought |
8:24am | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 113.785 | 3.188 | $20,000 | Investor bought |
8:24am | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 113.629 | 3.207 | $20,000 | Investor sold |
8:24am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jul | 5.000% | 111.836 | 2.409 | $30,000 | Investor bought |
8:24am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2030-Oct | 5.000% | 111.615 | 2.564 | $15,000 | Investor bought |
8:24am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2032-Aug | 5.000% | 115.932 | 2.490 | $10,000 | Inter-dealer |
8:24am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2032-Aug | 5.000% | 115.932 | 2.490 | $10,000 | Investor bought |
8:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 117.033 | 2.765 | $15,000 | Investor bought |
8:24am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 104.588 | 2.472 | $10,000 | Investor bought |
8:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 104.633 | 2.334 | $25,000 | Investor bought |
8:24am | Nevada St Ref-cap Impt Historic | 2028-May | 5.000% | 106.795 | 2.388 | $10,000 | Investor bought |
8:24am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2033-Sep | 2.000% | 82.870 | 4.571 | $75,000 | Inter-dealer |
8:24am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2035-Dec | 5.000% | 111.557 | 3.388 | $100,000 | Inter-dealer |
8:24am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2033-Sep | 2.000% | 82.995 | 4.550 | $75,000 | Inter-dealer |
8:24am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2035-Dec | 5.000% | 111.617 | 3.380 | $100,000 | Investor bought |
8:24am | Fort Bend Cnty Tex Levee Impt Dist No 19 Ref | 2033-Sep | 2.000% | 83.925 | 4.396 | $75,000 | Investor bought |
8:24am | Hot Springs Ark Wtr Rev Ref & Constr | 2029-Oct | 5.000% | 109.333 | 2.600 | $250,000 | Investor bought |
8:23am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.868 | N/R | $10,000 | Investor bought |
8:23am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.868 | N/R | $10,000 | Inter-dealer |
8:23am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2028-Apr | 5.000% | 106.763 | 2.323 | $225,000 | Investor bought |
8:23am | California St Ref | 2033-Aug | 5.000% | 100.293 | 0.921 | $10,000 | Inter-dealer |
8:23am | California St Ref | 2033-Aug | 5.000% | 100.393 | -0.431 | $10,000 | Investor bought |
8:22am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2041-Nov | 4.000% | 106.187 | N/R | $10,000 | Investor bought |
8:21am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2041-Nov | 4.000% | 105.877 | N/R | $10,000 | Inter-dealer |
8:21am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2041-Nov | 4.000% | 106.127 | N/R | $10,000 | Inter-dealer |
8:21am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 108.524 | 3.820 | $215,000 | Investor bought |
8:21am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 109.548 | N/R | $2,335,000+ | Inter-dealer |
8:21am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 109.548 | N/R | $2,335,000+ | Investor bought |
8:21am | Orange Cnty N Y Ref-various Purp-ser A | 2028-Mar | 3.000% | 99.926 | 3.030 | $20,000 | Inter-dealer |
8:21am | Orange Cnty N Y Ref-various Purp-ser A | 2028-Mar | 3.000% | 99.926 | 3.030 | $20,000 | Inter-dealer |
8:21am | Orange Cnty N Y Ref-various Purp-ser A | 2028-Mar | 3.000% | 99.926 | 3.030 | $20,000 | Investor bought |
8:21am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2025-Oct | 5.000% | 100.328 | 2.205 | $35,000 | Inter-dealer |
8:21am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2025-Oct | 5.000% | 100.378 | 1.794 | $35,000 | Investor bought |
8:20am | Edgewater N J Brd Ed Ref | 2038-Mar | 4.000% | 99.380 | 4.063 | $50,000 | Investor bought |
8:20am | Richmond Va Pub Util Rev Ref-ser A | 2026-Jan | 5.000% | 101.087 | 2.302 | $25,000 | Inter-dealer |
8:20am | Richmond Va Pub Util Rev Ref-ser A | 2026-Jan | 5.000% | 101.137 | 2.181 | $25,000 | Investor bought |
8:20am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 100.158 | 4.978 | $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.