Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:46pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 3.750% | 97.453 | 4.144 | $25,000 | Inter-dealer |
3:46pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 3.750% | 99.498 | 3.826 | $25,000 | Investor bought |
3:46pm | Brunswick Ohio City Sch Dist Ctfs Partn Ref | 2032-Dec | 3.750% | 97.498 | 4.137 | $25,000 | Inter-dealer |
3:46pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2028-Jul | 5.000% | 102.404 | 4.182 | $50,000 | Inter-dealer |
3:46pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2028-Jul | 5.000% | 102.404 | 4.182 | $50,000 | Inter-dealer |
3:46pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B | 2028-Jul | 5.000% | 102.504 | 4.148 | $50,000 | Investor bought |
3:45pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2034-Apr | 4.250% | 98.770 | 4.417 | $25,000 | Inter-dealer |
3:45pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy | 2034-Apr | 4.250% | 98.870 | 4.404 | $25,000 | Investor bought |
3:45pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2043-Oct | 5.000% | 97.988 | 5.170 | $75,000 | Inter-dealer |
3:45pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2043-Oct | 5.000% | 97.863 | 5.181 | $75,000 | Investor sold |
3:45pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2043-Oct | 5.000% | 98.363 | 5.138 | $75,000 | Inter-dealer |
3:45pm | District Columbia Rev Ref-catholic Univ-amer Issue | 2043-Oct | 5.000% | 99.363 | 5.053 | $75,000 | Investor bought |
3:45pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2048-Jul | 5.000% | 99.500 | 5.036 | $20,000 | Investor bought |
3:45pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 102.432 | 3.238 | $10,000 | Investor bought |
3:45pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 88.940 | 4.945 | $10,000 | Inter-dealer |
3:45pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 88.840 | 4.955 | $10,000 | Investor sold |
3:45pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2025-Jul | 5.000% | 100.122 | 4.229 | $65,000 | Investor sold |
3:45pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 107.634 | 4.011 | $55,000 | Inter-dealer |
3:45pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 107.634 | 4.011 | $55,000 | Inter-dealer |
3:45pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 106.826 | 4.112 | $55,000 | Investor sold |
3:45pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 101.636 | 4.790 | $20,000 | Inter-dealer |
3:45pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 101.386 | 4.822 | $20,000 | Investor sold |
3:45pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2046-Apr | 5.000% | 101.636 | 4.790 | $20,000 | Investor bought |
3:45pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2029-Dec | 4.000% | 100.159 | 3.721 | $40,000 | Investor bought |
3:45pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 111.052 | 3.437 | $30,000 | Inter-dealer |
3:45pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 111.052 | 3.437 | $30,000 | Investor sold |
3:45pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2029-Dec | 4.000% | 100.059 | 3.893 | $40,000 | Investor sold |
3:45pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2029-Dec | 4.000% | 100.059 | 3.893 | $40,000 | Inter-dealer |
3:45pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 108.930 | 3.488 | $145,000 | Investor bought |
3:44pm | District Columbia Ref | 2025-Jun | 4.000% | 99.912 | 4.885 | $45,000 | Inter-dealer |
3:44pm | District Columbia Ref | 2025-Jun | 4.000% | 99.912 | 4.885 | $45,000 | Investor sold |
3:44pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 101.753 | 3.852 | $45,000 | Investor sold |
3:44pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 101.813 | 3.813 | $45,000 | Inter-dealer |
3:44pm | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 102.101 | 3.474 | $35,000 | Investor sold |
3:44pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.086 | 3.290 | $65,000 | Investor sold |
3:44pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 103.405 | 3.353 | $25,000 | Investor sold |
3:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 109.754 | 3.633 | $50,000 | Investor sold |
3:44pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A | 2030-Jun | 2.477% | 89.160 | 4.908 | $5,000 | Inter-dealer |
3:44pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A | 2030-Jun | 2.477% | 89.160 | 4.908 | $5,000 | Inter-dealer |
3:44pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-taxable-sr Lien-ser A | 2030-Jun | 2.477% | 89.260 | 4.885 | $5,000 | Investor bought |
3:44pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2034-Jun | 5.000% | 100.035 | 3.652 | $100,000 | Investor bought |
3:44pm | Compton Calif Uni Sch Dist Ref-2002 Election-ser F | 2028-Jun | 5.500% | 102.881 | 2.799 | $10,000 | Inter-dealer |
3:44pm | Compton Calif Uni Sch Dist Ref-2002 Election-ser F | 2028-Jun | 5.500% | 102.881 | 2.799 | $10,000 | Inter-dealer |
3:44pm | Compton Calif Uni Sch Dist Ref-2002 Election-ser F | 2028-Jun | 5.500% | 102.981 | 2.708 | $10,000 | Investor bought |
3:44pm | California St Ref | 2033-Sep | 4.000% | 99.497 | 4.071 | $300,000 | Inter-dealer |
3:44pm | California St Ref | 2033-Sep | 4.000% | 99.497 | 4.071 | $300,000 | Investor bought |
3:44pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A | 2026-Oct | 5.000% | 100.139 | 3.077 | $20,000 | Investor sold |
3:44pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1-ser A | 2026-Oct | 5.000% | 100.239 | 1.771 | $20,000 | Investor bought |
3:44pm | Baltimore Cnty Md Ref-met Dist | 2037-Feb | 3.000% | 85.626 | 4.596 | $10,000 | Investor sold |
3:44pm | Manteca Calif Wtr Rev Ref | 2026-Jul | 5.000% | 100.239 | 1.771 | $30,000 | Investor bought |
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.