Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref | 2028-Dec | 4.000% | 101.857 | 2.443 | $50,000 | Inter-dealer |
1:44pm | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref | 2028-Dec | 4.000% | 101.957 | 2.360 | $50,000 | Investor bought |
1:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 102.442 | 2.199 | $35,000 | Inter-dealer |
1:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 102.385 | 2.263 | $35,000 | Investor sold |
1:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 111.087 | 3.812 | $25,000 | Investor bought |
1:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 111.027 | 3.821 | $25,000 | Investor sold |
1:44pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 102.641 | 2.230 | $50,000 | Investor sold |
1:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.618 | 2.912 | $5,000 | Inter-dealer |
1:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2026-Jan | 5.000% | 100.618 | 2.912 | $5,000 | Investor sold |
1:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 102.170 | 3.101 | $10,000 | Investor sold |
1:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 105.757 | 3.680 | $480,000 | Investor sold |
1:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 106.506 | 3.053 | $70,000 | Investor sold |
1:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 106.506 | 3.053 | $115,000 | Investor sold |
1:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 106.506 | 3.053 | $400,000 | Investor sold |
1:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 106.506 | 3.053 | $65,000 | Investor sold |
1:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 106.506 | 3.053 | $1,500,000+ | Inter-dealer |
1:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 106.506 | 3.053 | $200,000 | Investor sold |
1:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 106.506 | 3.053 | $400,000 | Investor sold |
1:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 106.506 | 3.053 | $250,000 | Investor sold |
1:44pm | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2029-Jan | 5.000% | 103.295 | 2.413 | $5,000 | Investor sold |
1:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 106.566 | 3.036 | $1,500,000+ | Inter-dealer |
1:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 103.061 | 2.341 | $160,000 | Investor sold |
1:44pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 101.942 | 2.536 | $5,000 | Inter-dealer |
1:44pm | Massachusetts St Ref-ser D | 2026-Jul | 5.000% | 101.942 | 2.536 | $5,000 | Investor sold |
1:44pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 110.452 | 3.499 | $25,000 | Inter-dealer |
1:44pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 110.452 | 3.499 | $25,000 | Investor sold |
1:44pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 100.749 | 3.374 | $10,000 | Investor sold |
1:44pm | Jefferson Cnty Ala Ref-wts | 2027-Sep | 5.000% | 103.692 | 2.491 | $15,000 | Inter-dealer |
1:44pm | Jefferson Cnty Ala Ref-wts | 2027-Sep | 5.000% | 103.692 | 2.491 | $15,000 | Investor sold |
1:44pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2028-Jul | 5.000% | 106.169 | 2.698 | $55,000 | Investor sold |
1:44pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 104.097 | 2.940 | $40,000 | Investor sold |
1:44pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2029-Oct | 4.000% | 101.652 | 2.400 | $85,000 | Inter-dealer |
1:44pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- | 2027-Aug | 5.000% | 102.287 | 2.482 | $10,000 | Investor bought |
1:44pm | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- | 2027-Aug | 5.000% | 102.227 | 2.546 | $10,000 | Investor sold |
1:44pm | Lake Arrowhead Calif Cmnty Svcs Dist Wtr & Wastewater Rev Ref | 2029-Oct | 4.000% | 101.592 | 2.458 | $85,000 | Investor sold |
1:44pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2034-Jan | 2.491% | 85.400 | 4.620 | $15,000 | Investor sold |
1:44pm | Port Seattle Wash Rev Ref-inter Lien | 2028-Feb | 5.000% | 100.760 | 2.992 | $15,000 | Inter-dealer |
1:44pm | Port Seattle Wash Rev Ref-inter Lien | 2028-Feb | 5.000% | 100.760 | 2.992 | $15,000 | Investor sold |
1:44pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 110.452 | 3.499 | $25,000 | Inter-dealer |
1:44pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2026-Nov | 5.000% | 103.277 | 2.158 | $10,000 | Investor sold |
1:44pm | Middle Ctry Cent Sch Dist N Y Ref | 2027-Jul | 5.000% | 102.135 | 2.418 | $10,000 | Investor sold |
1:44pm | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 106.863 | 2.450 | $15,000 | Investor sold |
1:44pm | Tallahassee Fla Cons Util Sys Rev Ref | 2026-Oct | 5.000% | 102.735 | 2.353 | $30,000 | Investor sold |
1:44pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.293 | 3.044 | $60,000 | Investor bought |
1:44pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2034-May | 5.000% | 101.282 | 3.060 | $60,000 | Investor sold |
1:44pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2035-Jun | 5.000% | 102.569 | 3.445 | $5,000 | Investor sold |
1:44pm | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser B | 2026-Feb | 5.000% | 100.801 | 2.886 | $5,000 | Investor sold |
1:44pm | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2029-Mar | 4.000% | 101.688 | 2.819 | $5,000 | Investor sold |
1:44pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2033-Jul | 5.000% | 103.489 | 2.995 | $10,000 | Investor sold |
1:44pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 109.642 | 2.387 | $35,000 | 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.