Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 109.133 | 2.901 | $15,000 | Investor sold |
2:51pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 104.628 | 3.077 | $10,000 | Investor sold |
2:51pm | California St Ref-various Purp | 2031-Apr | 5.000% | 106.680 | 3.278 | $5,000 | Investor sold |
2:51pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2027-May | 5.000% | 100.189 | 4.337 | $10,000 | Inter-dealer |
2:51pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2025-Jun | 4.000% | 100.170 | 3.492 | $35,000 | Inter-dealer |
2:51pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2027-May | 5.000% | 100.089 | 4.663 | $10,000 | Inter-dealer |
2:51pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2025-Jun | 4.000% | 100.120 | 3.634 | $35,000 | Inter-dealer |
2:51pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2025-Jun | 4.000% | 100.120 | 3.634 | $35,000 | Investor sold |
2:51pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2027-May | 5.000% | 100.089 | 4.663 | $10,000 | Investor sold |
2:51pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 100.960 | 3.121 | $10,000 | Inter-dealer |
2:51pm | Chicago Ill Wtr Rev Ref-second Lien | 2030-Nov | 5.750% | 106.657 | 4.428 | $1,130,000+ | Inter-dealer |
2:51pm | Chicago Ill Wtr Rev Ref-second Lien | 2030-Nov | 5.750% | 106.657 | 4.428 | $1,130,000+ | Investor sold |
2:51pm | Fort Worth Tex Ref & Impt-gen Purp | 2027-Mar | 5.000% | 103.736 | 3.148 | $10,000 | Inter-dealer |
2:51pm | Fort Worth Tex Ref & Impt-gen Purp | 2027-Mar | 5.000% | 103.736 | 3.148 | $10,000 | Investor sold |
2:51pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2046-Aug | 3.000% | 79.147 | 4.526 | $25,000 | Investor bought |
2:51pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 97.380 | 4.223 | $10,000 | Investor sold |
2:51pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 97.380 | 4.223 | $10,000 | Inter-dealer |
2:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 109.725 | 3.280 | $20,000 | Investor bought |
2:51pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 97.380 | 4.223 | $10,000 | Inter-dealer |
2:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 108.725 | 3.448 | $20,000 | Inter-dealer |
2:51pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 108.103 | 3.033 | $10,000 | Inter-dealer |
2:51pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 108.033 | 3.050 | $10,000 | Investor sold |
2:51pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2046-Apr | 4.000% | 80.800 | 5.552 | $10,000 | Inter-dealer |
2:51pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 108.203 | 3.010 | $10,000 | Investor bought |
2:51pm | Oceanside Calif Uni Sch Dist Ref | 2051-Aug | 4.000% | 96.650 | 4.211 | $100,000 | Investor sold |
2:51pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg | 2027-Aug | 3.350% | 97.320 | 4.487 | $10,000 | Inter-dealer |
2:51pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg | 2027-Aug | 3.350% | 97.320 | 4.487 | $10,000 | Inter-dealer |
2:51pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg | 2027-Aug | 3.350% | 96.723 | 4.745 | $10,000 | Investor sold |
2:51pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2046-Apr | 4.000% | 80.700 | 5.561 | $10,000 | Investor sold |
2:51pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2046-Apr | 4.000% | 81.563 | 5.481 | $10,000 | Investor bought |
2:51pm | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 107.742 | 3.149 | $50,000 | Investor bought |
2:51pm | Hamilton Ohio Wtrwks Rev Ref-sys | 2029-Oct | 4.000% | 103.185 | 3.266 | $15,000 | Inter-dealer |
2:51pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 | 2037-Feb | 4.375% | 89.386 | 5.600 | $10,000 | Inter-dealer |
2:51pm | Hamilton Ohio Wtrwks Rev Ref-sys | 2029-Oct | 4.000% | 103.185 | 3.266 | $15,000 | Investor sold |
2:51pm | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2028-Sep | 5.000% | 105.840 | 3.268 | $5,000 | Inter-dealer |
2:51pm | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2028-Sep | 5.000% | 105.840 | 3.268 | $5,000 | Investor sold |
2:50pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2027-Jul | 5.000% | 104.180 | 3.202 | $175,000 | Investor bought |
2:50pm | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2046-Apr | 4.000% | 81.563 | 5.481 | $10,000 | Inter-dealer |
2:50pm | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 107.642 | 3.171 | $50,000 | Inter-dealer |
2:50pm | Harnett Cnty N C Ltd Oblig Ref | 2031-Jun | 3.250% | 95.500 | 4.060 | $10,000 | Inter-dealer |
2:50pm | Harnett Cnty N C Ltd Oblig Ref | 2031-Jun | 3.250% | 95.500 | 4.060 | $10,000 | Inter-dealer |
2:50pm | Harnett Cnty N C Ltd Oblig Ref | 2031-Jun | 3.250% | 94.750 | 4.200 | $10,000 | Investor sold |
2:50pm | Sharonville Ohio Spl Oblig Rev Ref | 2038-Dec | 3.000% | 87.310 | 4.219 | $10,000 | Investor bought |
2:50pm | Sharonville Ohio Spl Oblig Rev Ref | 2038-Dec | 3.000% | 85.683 | 4.390 | $10,000 | Inter-dealer |
2:50pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 100.397 | 3.831 | $35,000 | Inter-dealer |
2:50pm | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 100.497 | 3.547 | $35,000 | Investor bought |
2:50pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2033-Dec | 4.000% | 101.820 | 3.698 | $45,000 | Inter-dealer |
2:50pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2029-Oct | 5.000% | 108.294 | 3.084 | $20,000 | Investor bought |
2:50pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2026-Aug | 5.000% | 103.174 | 2.850 | $150,000 | Investor bought |
2:50pm | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.110 | 2.942 | $110,000 | 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.