Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:36pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2053-Oct | 4.000% | 94.919 | 4.310 | $30,000 | Investor bought |
12:36pm | La Porte Tex Indpt Sch Dist Cap Apprec Ref-taxable | 2029-Feb | N/R | 82.271 | 4.820 | $180,000 | Inter-dealer |
12:36pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 110.599 | 2.864 | $250,000 | Investor bought |
12:36pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 109.599 | 3.055 | $250,000 | Inter-dealer |
12:36pm | Wisconsin St Ref-taxable-ser 2 | 2032-May | 2.614% | 86.551 | 4.818 | $240,000 | Inter-dealer |
12:36pm | Wisconsin St Ref-taxable-ser 2 | 2032-May | 2.614% | 86.491 | 4.829 | $240,000 | Inter-dealer |
12:36pm | California St Ref | 2032-Aug | 5.250% | 113.583 | 3.211 | $35,000 | Inter-dealer |
12:36pm | California St Ref | 2032-Aug | 5.250% | 113.643 | 3.203 | $35,000 | Inter-dealer |
12:36pm | California St Ref | 2032-Aug | 5.250% | 113.497 | 3.223 | $35,000 | Investor sold |
12:36pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2035-Apr | 3.000% | 90.195 | 4.188 | $15,000 | Investor sold |
12:35pm | Waco Tex Ref | 2029-Feb | 5.000% | 104.987 | 3.272 | $5,000 | Inter-dealer |
12:35pm | Denver Colo City & Cnty Sch Dist No 1 Ref | 2031-Dec | 4.000% | 100.529 | 3.389 | $400,000 | Inter-dealer |
12:35pm | Robertson Cnty Tenn Ref | 2028-Jun | 3.000% | 98.069 | 3.609 | $25,000 | Inter-dealer |
12:35pm | Robertson Cnty Tenn Ref | 2028-Jun | 3.000% | 98.076 | 3.607 | $25,000 | Investor bought |
12:35pm | California St Ref-various Purp | 2025-Mar | 5.000% | 100.190 | 3.588 | $5,000 | Investor sold |
12:35pm | California St Ref-various Purp | 2025-Mar | 5.000% | 100.190 | 3.588 | $20,000 | Investor sold |
12:35pm | California St Ref-various Purp | 2025-Mar | 5.000% | 100.190 | 3.588 | $25,000 | Inter-dealer |
12:35pm | Perris Calif Elem Sch Dist Ref | 2025-Aug | 5.000% | 100.948 | 3.269 | $25,000 | Inter-dealer |
12:35pm | Perris Calif Elem Sch Dist Ref | 2025-Aug | 5.000% | 100.863 | 3.422 | $25,000 | Inter-dealer |
12:35pm | Perris Calif Elem Sch Dist Ref | 2025-Aug | 5.000% | 100.863 | 3.422 | $25,000 | Investor sold |
12:35pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2031-Jul | 5.000% | 105.175 | 2.820 | $400,000 | Investor bought |
12:35pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 4.000% | 100.130 | 3.901 | $5,000 | Inter-dealer |
12:35pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 4.000% | 100.130 | 3.901 | $5,000 | Investor bought |
12:35pm | Eagle Cnty Colo Ctfs Partn Ref | 2029-Dec | 5.000% | 100.844 | 4.022 | $25,000 | Investor sold |
12:35pm | Eagle Cnty Colo Ctfs Partn Ref | 2029-Dec | 5.000% | 100.969 | 3.879 | $25,000 | Investor bought |
12:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 104.268 | 2.670 | $275,000 | Investor sold |
12:35pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 113.800 | 3.012 | $70,000 | Investor sold |
12:35pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.420 | 3.265 | $25,000 | Investor sold |
12:35pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 105.780 | 2.870 | $85,000 | Investor sold |
12:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 114.390 | 3.089 | $145,000 | Investor sold |
12:34pm | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 98.149 | 4.160 | $150,000 | Inter-dealer |
12:34pm | Delaware St Ref-ser C | 2027-Mar | 4.000% | 102.537 | 2.770 | $500,000 | Investor bought |
12:34pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2025-Dec | 3.621% | 99.030 | 4.741 | $100,000 | Inter-dealer |
12:34pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2025-Dec | 3.621% | 99.030 | 4.741 | $100,000 | Inter-dealer |
12:34pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2025-Dec | 3.621% | 99.080 | 4.682 | $100,000 | Investor bought |
12:34pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 97.462 | 4.290 | $25,000 | Inter-dealer |
12:34pm | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2050-May | 4.125% | 97.962 | 4.257 | $25,000 | Investor bought |
12:34pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 115.027 | 2.930 | $400,000 | Investor sold |
12:34pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2034-Jan | 5.000% | 101.405 | 3.520 | $1,515,000+ | Investor bought |
12:34pm | Sausalito Marin City Sch Dist Calif Ref | 2035-Aug | 3.125% | 94.920 | 3.711 | $40,000 | Investor bought |
12:34pm | Tioga Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref-sch Fac | 2041-Aug | 4.000% | 83.250 | 5.558 | $15,000 | Investor bought |
12:33pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2035-Dec | 4.000% | 100.210 | 3.882 | $10,000 | Investor bought |
12:33pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2035-Dec | 4.000% | 100.140 | 3.921 | $10,000 | Investor sold |
12:33pm | Port Tacoma Wash Ref-ltd Tax-ser A | 2035-Dec | 4.000% | 100.210 | 3.882 | $10,000 | Inter-dealer |
12:33pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2032-Jun | 5.250% | 111.270 | 3.513 | $50,000 | Investor sold |
12:33pm | King Cnty Wash Ref-ser A | 2038-Jul | 4.000% | 99.889 | 4.513 | $50,000 | Inter-dealer |
12:33pm | King Cnty Wash Ref-ser A | 2038-Jul | 4.000% | 99.979 | 4.058 | $50,000 | Investor bought |
12:33pm | King Cnty Wash Ref-ser A | 2038-Jul | 4.000% | 99.889 | 4.513 | $50,000 | Investor sold |
12:33pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2035-Sep | 5.000% | 102.207 | 3.601 | $1,455,000+ | Investor bought |
12:33pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 113.731 | 2.650 | $25,000 | 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.