Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:48pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 92.613 | 5.359 | $1,735,000+ | Investor sold |
4:48pm | Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home | 2039-Jan | 5.000% | 98.875 | 5.109 | $400,000 | Investor bought |
4:48pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 104.906 | 3.359 | $445,000 | Inter-dealer |
4:48pm | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 104.846 | 3.379 | $445,000 | Investor sold |
4:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2032-May | 5.000% | 108.587 | 3.148 | $10,000 | Investor bought |
4:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2032-May | 5.000% | 108.087 | 3.251 | $10,000 | Investor sold |
4:47pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.970 | 4.002 | $40,000 | Investor bought |
4:47pm | Constantine Mich Pub Schs Ref | 2027-May | 3.125% | 96.568 | 4.352 | $15,000 | Inter-dealer |
4:47pm | Constantine Mich Pub Schs Ref | 2027-May | 3.125% | 96.568 | 4.352 | $15,000 | Investor bought |
4:47pm | Du Page Cnty Ill Sch Dist No 033 West Chicago Ref-ser B | 2028-Dec | 3.250% | 95.884 | 4.244 | $5,000 | Inter-dealer |
4:46pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.138 | 2.957 | $10,000 | Investor bought |
4:46pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 110.518 | 3.023 | $15,000 | Investor bought |
4:46pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 110.018 | 3.112 | $15,000 | Investor sold |
4:46pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.638 | 3.024 | $10,000 | Investor sold |
4:46pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 99.303 | 4.052 | $50,000 | Investor bought |
4:46pm | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds | 2041-Jun | 4.000% | 100.026 | 3.995 | $25,000 | Investor bought |
4:46pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 98.803 | 4.090 | $50,000 | Inter-dealer |
4:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 102.345 | 3.547 | $15,000 | Investor bought |
4:45pm | Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home | 2039-Jan | 5.000% | 98.875 | 5.109 | $300,000 | Investor bought |
4:45pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 3.000% | 99.816 | 4.071 | $50,000 | Investor bought |
4:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.845 | 3.852 | $15,000 | Investor sold |
4:45pm | Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-judson Pk Proj | 2038-Jul | 5.000% | 95.052 | 5.506 | $385,000 | Investor sold |
4:45pm | Washington St Hsg Fin Commn Nonprofit Hsg Rev Ref-judson Pk Proj | 2038-Jul | 5.000% | 95.302 | 5.480 | $385,000 | Investor bought |
4:45pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 112.282 | 2.869 | $10,000 | Investor bought |
4:44pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 111.782 | 2.950 | $10,000 | Investor sold |
4:44pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 107.811 | 3.032 | $350,000 | Investor bought |
4:44pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 109.900 | 2.926 | $10,000 | Investor bought |
4:44pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2031-Jul | 5.000% | 109.400 | 3.025 | $10,000 | Investor sold |
4:44pm | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 115.538 | 2.891 | $10,000 | Investor sold |
4:44pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2032-Aug | 5.000% | 107.736 | 3.050 | $350,000 | Investor sold |
4:44pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2024-Jun | 5.000% | 100.056 | 4.334 | $15,000 | Investor bought |
4:44pm | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 76.669 | 5.220 | $200,000 | Investor sold |
4:44pm | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2024-Jun | 5.000% | 100.056 | 4.334 | $15,000 | Inter-dealer |
4:44pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 111.777 | 3.230 | $125,000 | Investor bought |
4:44pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.957 | 3.030 | $120,000 | Investor bought |
4:44pm | Wisconsin St Ref-ser 3 | 2031-Nov | 5.000% | 105.215 | 3.172 | $10,000 | Investor bought |
4:44pm | Wisconsin St Ref-ser 3 | 2031-Nov | 5.000% | 104.715 | 3.342 | $10,000 | Investor sold |
4:44pm | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 116.038 | 2.829 | $10,000 | Investor bought |
4:44pm | California St Ref-various Purp | 2031-Aug | 4.000% | 100.968 | 3.549 | $15,000 | Investor bought |
4:43pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 112.983 | 2.562 | $15,000 | Investor sold |
4:43pm | Santa Clarita Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.520 | 2.920 | $100,000 | Inter-dealer |
4:43pm | Santa Clarita Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.520 | 2.920 | $100,000 | Investor bought |
4:43pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 105.210 | 2.962 | $100,000 | Investor bought |
4:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 116.720 | 2.970 | $30,000 | Investor bought |
4:43pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 113.483 | 2.475 | $15,000 | Investor bought |
4:43pm | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 94.812 | 4.914 | $10,000 | Inter-dealer |
4:43pm | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 94.812 | 4.914 | $10,000 | Investor bought |
4:43pm | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 93.864 | 4.993 | $10,000 | Investor sold |
4:43pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2035-Jul | 4.000% | 99.750 | 4.027 | $40,000 | Investor bought |
4:43pm | Wisconsin St Ref-ser 4 | 2035-May | 5.000% | 114.370 | 2.972 | $65,000 | 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.