Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:26pm | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2034-Jun | 4.000% | 103.270 | 3.246 | $50,000 | Investor sold |
1:26pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 4.000% | 105.593 | 2.879 | $50,000 | Investor sold |
1:26pm | Fargo N D Ref & Impt-ser A | 2033-May | 4.000% | 104.321 | 2.994 | $200,000 | Investor sold |
1:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 5.000% | 109.750 | 2.762 | $300,000 | Investor sold |
1:26pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 107.664 | 2.532 | $75,000 | Investor sold |
1:26pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 103.495 | 3.140 | $5,000 | Inter-dealer |
1:26pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.995 | 3.261 | $5,000 | Investor sold |
1:26pm | Houston Tex Ref-pub Impt | 2034-Mar | 5.000% | 113.293 | 3.000 | $170,000 | Investor bought |
1:26pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2037-Jun | 5.000% | 107.775 | 3.820 | $390,000 | Investor bought |
1:26pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 116.515 | 2.732 | $25,000 | Investor sold |
1:26pm | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 105.016 | 2.147 | $65,000 | Investor sold |
1:26pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 109.849 | 3.447 | $30,000 | Inter-dealer |
1:26pm | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 109.849 | 3.447 | $30,000 | Investor bought |
1:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 118.688 | 2.756 | $15,000 | Investor bought |
1:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 117.188 | 2.923 | $15,000 | Inter-dealer |
1:26pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.520 | 1.820 | $255,000 | Investor bought |
1:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 110.957 | 3.194 | $25,000 | Investor sold |
1:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2038-Jul | 5.000% | 111.207 | 3.156 | $25,000 | Inter-dealer |
1:26pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 104.102 | 2.149 | $40,000 | Investor sold |
1:26pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 105.946 | 2.331 | $25,000 | Investor sold |
1:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 103.078 | 2.029 | $15,000 | Investor bought |
1:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Oct | 5.000% | 102.828 | 2.265 | $15,000 | Investor sold |
1:26pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 110.378 | 1.961 | $50,000 | Investor sold |
1:26pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 102.667 | 4.627 | $30,000 | Inter-dealer |
1:26pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 102.627 | 4.632 | $30,000 | Investor sold |
1:26pm | District Columbia Income Tax Rev Ref-secd-ser C | 2028-Oct | 5.000% | 108.396 | 2.144 | $45,000 | Investor sold |
1:26pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 90.220 | 4.735 | $30,000 | Investor sold |
1:26pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2046-Dec | 4.000% | 90.470 | 4.715 | $30,000 | Investor bought |
1:26pm | University Wash Univ Revs Ref-gen-ser A | 2041-Dec | 4.000% | 95.952 | 4.350 | $25,000 | Inter-dealer |
1:26pm | University Wash Univ Revs Ref-gen-ser A | 2041-Dec | 4.000% | 97.871 | 4.182 | $25,000 | Investor bought |
1:26pm | California St Ref | 2036-Oct | 3.000% | 93.000 | 3.781 | $2,500 | Investor sold |
1:26pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 2.500% | 97.060 | 3.028 | $35,000 | Inter-dealer |
1:26pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 2.500% | 97.160 | 3.010 | $35,000 | Investor bought |
1:26pm | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2029-Sep | 3.226% | 94.940 | 4.623 | $665,000 | Inter-dealer |
1:26pm | Indiana St Fin Auth Rev Ref-taxable-edl Facs-marian | 2029-Sep | 3.226% | 94.990 | 4.609 | $665,000 | Inter-dealer |
1:26pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 4.000% | 102.011 | 3.588 | $5,000 | Inter-dealer |
1:26pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2035-Feb | 4.000% | 102.011 | 3.588 | $5,000 | Investor sold |
1:26pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2031-Feb | 5.000% | 101.109 | 2.356 | $110,000 | Investor bought |
1:26pm | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2037-Dec | 1.750% | 70.900 | 4.952 | $10,000 | Investor bought |
1:26pm | Greene Cnty Ohio Ref-ltd Tax-various Purp | 2037-Dec | 1.750% | 70.700 | 4.979 | $10,000 | Investor sold |
1:26pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C | 2031-Feb | 5.000% | 101.009 | 2.590 | $110,000 | Inter-dealer |
1:26pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 112.470 | 2.475 | $30,000 | Investor sold |
1:25pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 95.629 | 3.111 | $25,000 | Investor sold |
1:25pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 95.777 | 3.077 | $25,000 | Investor bought |
1:25pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 110.662 | 3.444 | $70,000 | Investor bought |
1:25pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 110.562 | 3.458 | $70,000 | Inter-dealer |
1:25pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2036-Feb | 5.000% | 110.544 | 3.460 | $70,000 | Investor sold |
1:25pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2032-Aug | 4.000% | 104.430 | 3.169 | $45,000 | Inter-dealer |
1:25pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2032-Aug | 4.000% | 104.430 | 3.169 | $45,000 | Investor bought |
1:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2027-Oct | 5.000% | 105.660 | 2.165 | $75,000 | 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.