Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:22pm | Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref | 2026-Dec | 5.000% | 100.801 | 3.562 | $150,000 | Investor bought |
3:22pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 104.250 | 3.870 | $15,000 | Inter-dealer |
3:22pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 104.050 | 3.922 | $15,000 | Investor sold |
3:22pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2049-Jun | 5.000% | 106.240 | 3.360 | $15,000 | Investor bought |
3:22pm | St Paul Minn Ref-ser H | 2028-Nov | 5.000% | 107.408 | 3.213 | $15,000 | Inter-dealer |
3:22pm | St Paul Minn Ref-ser H | 2028-Nov | 5.000% | 107.408 | 3.213 | $15,000 | Inter-dealer |
3:22pm | St Paul Minn Ref-ser H | 2028-Nov | 5.000% | 107.408 | 3.213 | $15,000 | Investor sold |
3:22pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr | 2050-Jun | 4.000% | 89.000 | 4.738 | $20,000 | Investor sold |
3:22pm | Ventura Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.321 | 3.582 | $100,000 | Inter-dealer |
3:22pm | Ventura Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.371 | 3.372 | $100,000 | Investor bought |
3:22pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 98.876 | 4.444 | $15,000 | Inter-dealer |
3:22pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 100.226 | 4.339 | $15,000 | Investor bought |
3:22pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 103.842 | 3.138 | $50,000 | Inter-dealer |
3:22pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 103.915 | 3.104 | $50,000 | Inter-dealer |
3:22pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 103.915 | 3.104 | $50,000 | Investor bought |
3:22pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 110.250 | 4.010 | $10,000 | Investor bought |
3:22pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2032-Dec | 3.125% | 91.037 | 4.391 | $10,000 | Inter-dealer |
3:21pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 110.250 | 4.010 | $50,000 | Investor bought |
3:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 104.083 | 3.159 | $225,000 | Investor bought |
3:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 103.083 | 3.600 | $225,000 | Inter-dealer |
3:21pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 4.000% | 104.069 | 3.139 | $25,000 | Investor sold |
3:21pm | Northfield Minn Indpt Sch Dist No 659 Ref-sch Bldg & Alternative | 2025-Feb | 5.000% | 100.915 | 3.720 | $50,000 | Inter-dealer |
3:21pm | Vacaville Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 100.352 | 3.451 | $100,000 | Investor bought |
3:21pm | Universal City Tex Ref & Impt | 2024-Aug | 4.000% | 99.990 | 4.001 | $10,000 | Inter-dealer |
3:21pm | Universal City Tex Ref & Impt | 2024-Aug | 4.000% | 100.090 | 3.637 | $10,000 | Investor bought |
3:21pm | Universal City Tex Ref & Impt | 2024-Aug | 4.000% | 99.990 | 4.001 | $10,000 | Inter-dealer |
3:21pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2030-May | 2.750% | 91.190 | 4.442 | $30,000 | Investor sold |
3:21pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2030-May | 2.750% | 92.135 | 4.252 | $30,000 | Inter-dealer |
3:21pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2030-May | 2.750% | 92.090 | 4.261 | $30,000 | Inter-dealer |
3:21pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2030-May | 2.750% | 92.285 | 4.222 | $30,000 | Investor bought |
3:21pm | Sunnyvale Calif Sch Dist Ref | 2026-Sep | 5.000% | 102.319 | 3.188 | $10,000 | Inter-dealer |
3:21pm | Sunnyvale Calif Sch Dist Ref | 2026-Sep | 5.000% | 102.419 | 3.111 | $10,000 | Investor bought |
3:21pm | Irving Tex Ref & Impt | 2033-Sep | 5.000% | 113.757 | 3.117 | $20,000 | Inter-dealer |
3:21pm | Irving Tex Ref & Impt | 2033-Sep | 5.000% | 113.657 | 3.130 | $20,000 | Investor sold |
3:21pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2028-Jan | 5.000% | 106.403 | 3.130 | $45,000 | Investor bought |
3:21pm | Stephenville Tex Ref | 2029-Feb | 4.000% | 103.000 | 3.316 | $25,000 | Investor sold |
3:21pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2033-Jul | 4.000% | 100.714 | 3.756 | $5,000 | Inter-dealer |
3:21pm | Clawson Mich Ref | 2030-May | 5.000% | 109.617 | 3.221 | $100,000 | Inter-dealer |
3:21pm | Clawson Mich Ref | 2030-May | 5.000% | 109.582 | 3.227 | $100,000 | Investor sold |
3:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 103.083 | 3.600 | $225,000 | Inter-dealer |
3:20pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2024-Aug | 4.000% | 99.971 | 4.081 | $10,000 | Inter-dealer |
3:20pm | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2024-Aug | 4.000% | 100.071 | 3.658 | $10,000 | Investor bought |
3:20pm | Northfield Minn Indpt Sch Dist No 659 Ref-sch Bldg & Alternative | 2025-Feb | 5.000% | 100.915 | 3.720 | $50,000 | Investor bought |
3:20pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 98.688 | 4.100 | $25,000 | Investor bought |
3:20pm | California St Ref-various Purp | 2031-Aug | 4.000% | 100.896 | 3.577 | $5,000 | Investor bought |
3:20pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2032-Feb | 2.439% | 80.680 | 5.543 | $10,000 | Inter-dealer |
3:20pm | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2032-Feb | 2.439% | 80.580 | 5.561 | $10,000 | Investor sold |
3:20pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.705 | 2.908 | $35,000 | Investor sold |
3:20pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.750 | 2.900 | $35,000 | Inter-dealer |
3:20pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 111.900 | 2.875 | $35,000 | 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.