Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2037-Jul | 3.000% | 85.726 | 4.564 | $40,000 | Inter-dealer |
11:29am | Richmond Va Ref-pub Impt-ser B | 2034-Jul | 3.000% | 92.348 | 4.024 | $15,000 | Inter-dealer |
11:29am | District Columbia Ref | 2032-Jun | 5.000% | 103.099 | 3.258 | $15,000 | Inter-dealer |
11:29am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 105.653 | N/R | $10,000 | Inter-dealer |
11:29am | District Columbia Ref | 2032-Jun | 5.000% | 103.099 | 3.258 | $15,000 | Investor sold |
11:29am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2037-Jul | 3.000% | 85.726 | 4.564 | $40,000 | Investor sold |
11:29am | Richmond Va Ref-pub Impt-ser B | 2034-Jul | 3.000% | 92.348 | 4.024 | $15,000 | Investor sold |
11:29am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2035-May | 5.000% | 105.653 | N/R | $10,000 | Investor sold |
11:29am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 58.150 | 10.054 | $30,000 | Inter-dealer |
11:29am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 57.900 | 10.106 | $30,000 | Inter-dealer |
11:29am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.540 | 2.455 | $25,000 | Inter-dealer |
11:29am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.640 | 2.356 | $25,000 | Investor bought |
11:29am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2032-Nov | 5.000% | 105.267 | 2.591 | $15,000 | Investor sold |
11:29am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 114.699 | 2.590 | $10,000 | Investor bought |
11:29am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 114.399 | 2.635 | $10,000 | Inter-dealer |
11:29am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2032-Apr | 5.000% | 114.399 | 2.635 | $10,000 | Investor sold |
11:29am | Beaumont Calif Uni Sch Dist Ref-taxable-ser A | 2035-Aug | 2.771% | 82.310 | 5.042 | $70,000 | Investor sold |
11:29am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.000 | 5.000 | $235,000 | Investor bought |
11:29am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 88.700 | 4.454 | $25,000 | Inter-dealer |
11:29am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 104.835 | 4.310 | $25,000 | Inter-dealer |
11:29am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 104.835 | 4.310 | $25,000 | Investor bought |
11:29am | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2033-May | 5.000% | 105.793 | 3.349 | $15,000 | Investor sold |
11:29am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2026-Jul | 5.000% | 101.843 | 2.981 | $45,000 | Inter-dealer |
11:29am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2026-Jul | 5.000% | 101.893 | 2.927 | $45,000 | Inter-dealer |
11:29am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2026-Jul | 5.000% | 101.893 | 2.927 | $45,000 | Investor bought |
11:29am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 111.248 | 2.269 | $50,000 | Investor bought |
11:29am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 111.158 | 2.290 | $50,000 | Investor sold |
11:29am | California St Ref-various Purp | 2036-Apr | 5.000% | 104.929 | 3.559 | $10,000 | Investor sold |
11:29am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.250% | 104.082 | 4.556 | $10,000 | Investor sold |
11:29am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.748 | 2.400 | $35,000 | Investor bought |
11:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2025-Sep | 5.000% | 100.229 | 2.651 | $50,000 | Investor bought |
11:29am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2030-Jul | 5.000% | 108.893 | 3.044 | $50,000 | Investor sold |
11:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 115.190 | 3.045 | $75,000 | Investor sold |
11:29am | California St Ref-various Purp | 2032-Aug | 5.000% | 113.178 | 2.910 | $55,000 | Investor sold |
11:29am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2028-Dec | 5.000% | 108.544 | 2.333 | $50,000 | Investor sold |
11:29am | Natomas Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 102.580 | 2.415 | $75,000 | Investor sold |
11:29am | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 107.407 | 2.333 | $15,000 | Investor sold |
11:29am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2034-Oct | 5.000% | 114.456 | 2.994 | $45,000 | Investor sold |
11:29am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 115.065 | 2.806 | $25,000 | Investor sold |
11:29am | Martinez Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 109.596 | 2.475 | $75,000 | Investor sold |
11:29am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2029-Jul | 5.000% | 108.581 | 2.686 | $30,000 | Investor sold |
11:29am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 109.740 | 2.835 | $30,000 | Investor sold |
11:29am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 113.210 | 3.420 | $15,000 | Investor sold |
11:29am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2025-Sep | 5.000% | 100.189 | 3.043 | $50,000 | Investor sold |
11:29am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.678 | 2.503 | $35,000 | Investor sold |
11:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 102.202 | 4.571 | $5,000 | Inter-dealer |
11:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 102.202 | 4.571 | $5,000 | Investor sold |
11:28am | Fargo N D Ref & Impt-ser D | 2042-May | 5.000% | 102.834 | 4.561 | $80,000 | Inter-dealer |
11:28am | Fargo N D Ref & Impt-ser D | 2042-May | 5.000% | 102.834 | 4.561 | $80,000 | Investor sold |
11:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 105.498 | 4.178 | $60,000 | Investor sold |
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.