Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:21pm | Danbury Tex Higher Ed Auth Inc Ed Rev Ref-ser-ninos Inc-ser A | 2033-Aug | 4.000% | 103.090 | 3.230 | $200,000 | Inter-dealer |
2:21pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2047-Aug | 5.000% | 100.416 | 4.480 | $15,000 | Inter-dealer |
2:21pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2047-Aug | 5.000% | 100.416 | 4.480 | $15,000 | Investor bought |
2:21pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2047-Aug | 5.000% | 100.303 | 4.619 | $15,000 | Investor sold |
2:21pm | Hardin & Jefferson Tex Indpt Sch Dist Ref | 2033-Aug | 3.200% | 99.650 | 3.251 | $600,000 | Inter-dealer |
2:21pm | Hawaii St Ref-ser Ez | 2026-Oct | 5.000% | 100.313 | 0.481 | $5,000 | Inter-dealer |
2:21pm | Hawaii St Ref-ser Ez | 2026-Oct | 5.000% | 100.313 | 0.481 | $5,000 | Inter-dealer |
2:21pm | Hawaii St Ref-ser Ez | 2026-Oct | 5.000% | 100.413 | -0.924 | $5,000 | Investor bought |
2:21pm | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Jun | 4.000% | 101.586 | 2.994 | $15,000 | Investor sold |
2:21pm | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.218 | 2.600 | $15,000 | Inter-dealer |
2:21pm | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Jun | 4.000% | 101.968 | 2.756 | $15,000 | Inter-dealer |
2:21pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 94.556 | 4.465 | $10,000 | Investor bought |
2:21pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 92.702 | 4.632 | $10,000 | Inter-dealer |
2:21pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 92.702 | 4.632 | $10,000 | Inter-dealer |
2:20pm | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2030-Mar | 1.563% | 90.407 | 3.970 | $20,000 | Investor bought |
2:20pm | Hamilton Cnty Tenn Ref & Impt-ser A | 2027-Jan | 5.000% | 102.594 | 2.808 | $140,000 | Investor sold |
2:20pm | Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B | 2030-Aug | 1.709% | 89.105 | 4.242 | $10,000 | Inter-dealer |
2:20pm | Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B | 2030-Aug | 1.709% | 89.105 | 4.242 | $10,000 | Inter-dealer |
2:20pm | Arlington Cnty Va Indl Dev Auth Rev Ref-taxable-cnty Projs-ser B | 2030-Aug | 1.709% | 89.205 | 4.218 | $10,000 | Investor bought |
2:20pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 101.055 | 2.203 | $10,000 | Investor bought |
2:20pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2026-Mar | 5.000% | 100.955 | 2.465 | $10,000 | Inter-dealer |
2:20pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 106.150 | 4.120 | $25,000 | Inter-dealer |
2:20pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 106.150 | 4.120 | $25,000 | Inter-dealer |
2:20pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2045-Feb | 5.000% | 106.250 | 4.106 | $25,000 | Investor bought |
2:20pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2036-Jun | 4.000% | 100.436 | 3.823 | $105,000 | Inter-dealer |
2:20pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2036-Jun | 4.000% | 100.436 | 3.823 | $105,000 | Inter-dealer |
2:20pm | Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student | 2036-Jun | 4.000% | 100.436 | 3.823 | $105,000 | Investor sold |
2:20pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 107.195 | 4.100 | $15,000 | Investor bought |
2:19pm | Guam Govt Business Privilege Tax Rev Ref-ser D | 2028-Nov | 5.000% | 100.025 | 4.613 | $150,000 | Investor sold |
2:19pm | San Francisco Calif Mun Transn Agy Rev Ref-ser B | 2031-Mar | 4.000% | 107.468 | 2.507 | $10,000 | Inter-dealer |
2:19pm | San Francisco Calif Mun Transn Agy Rev Ref-ser B | 2031-Mar | 4.000% | 107.468 | 2.507 | $10,000 | Investor sold |
2:19pm | California St Ref-various Purp | 2031-Sep | 4.000% | 100.964 | 2.880 | $20,000 | Inter-dealer |
2:19pm | California St Ref-various Purp | 2031-Sep | 4.000% | 100.964 | 2.880 | $20,000 | Inter-dealer |
2:19pm | California St Ref-various Purp | 2031-Sep | 4.000% | 101.064 | 2.766 | $20,000 | Investor bought |
2:19pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.546 | 2.910 | $25,000 | Investor bought |
2:19pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.446 | 2.929 | $25,000 | Inter-dealer |
2:19pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.446 | 2.929 | $25,000 | Investor sold |
2:19pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 99.733 | 5.285 | $5,000 | Inter-dealer |
2:19pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 99.933 | 5.070 | $5,000 | Investor bought |
2:19pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 120.210 | 2.403 | $25,000 | Investor sold |
2:19pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 120.210 | 2.403 | $25,000 | Inter-dealer |
2:19pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 99.733 | 5.285 | $5,000 | Investor sold |
2:19pm | California St Ref-various Purp | 2030-Nov | 5.000% | 105.020 | 2.470 | $25,000 | Investor sold |
2:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.340 | 1.985 | $30,000 | Investor sold |
2:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.340 | 1.985 | $30,000 | Inter-dealer |
2:19pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2028-Aug | 5.000% | 107.810 | 2.146 | $50,000 | Investor sold |
2:19pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.780 | 2.723 | $20,000 | Investor sold |
2:19pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.780 | 2.723 | $20,000 | Inter-dealer |
2:19pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2028-Aug | 5.000% | 107.810 | 2.146 | $50,000 | Inter-dealer |
2:19pm | California St Ref-various Purp | 2030-Nov | 5.000% | 105.020 | 2.470 | $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.