Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:31pm | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2026-Dec | 5.000% | 103.159 | 2.702 | $15,000 | Investor bought |
2:31pm | Oakland Calif Swr Rev Ref-ser A | 2028-Jun | 5.000% | 99.930 | 5.025 | $5,000 | Inter-dealer |
2:31pm | Oakland Calif Swr Rev Ref-ser A | 2028-Jun | 5.000% | 99.930 | 5.025 | $5,000 | Investor bought |
2:31pm | Oakland Calif Swr Rev Ref-ser A | 2028-Jun | 5.000% | 99.330 | 5.247 | $5,000 | Investor sold |
2:31pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.956 | N/R | $25,000 | Investor sold |
2:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Apr | 5.000% | 101.955 | 2.331 | $100,000 | Investor bought |
2:31pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.837 | 2.710 | $5,000 | Investor bought |
2:31pm | New Orleans La Wtr Rev Ref-taxable | 2035-Dec | 2.291% | 77.580 | 5.092 | $300,000 | Inter-dealer |
2:31pm | New Orleans La Wtr Rev Ref-taxable | 2035-Dec | 2.291% | 78.080 | 5.020 | $300,000 | Investor bought |
2:31pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2036-Aug | 3.375% | 96.050 | 3.814 | $75,000 | Inter-dealer |
2:31pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2036-Aug | 3.375% | 95.950 | 3.825 | $75,000 | Investor sold |
2:31pm | Manatee Cnty Fla Pub Utils Rev Ref | 2025-Oct | 5.000% | 100.558 | 2.668 | $85,000 | Inter-dealer |
2:31pm | Oakland Calif Swr Rev Ref-ser A | 2026-Jun | 5.000% | 99.937 | 5.066 | $5,000 | Inter-dealer |
2:31pm | Oakland Calif Swr Rev Ref-ser A | 2026-Jun | 5.000% | 99.937 | 5.066 | $5,000 | Investor bought |
2:31pm | Manatee Cnty Fla Pub Utils Rev Ref | 2025-Oct | 5.000% | 100.558 | 2.668 | $85,000 | Investor bought |
2:31pm | Oakland Calif Swr Rev Ref-ser A | 2026-Jun | 5.000% | 99.827 | 5.186 | $5,000 | Investor sold |
2:31pm | Woburn Mass Ref | 2028-Jul | 5.000% | 107.273 | 2.495 | $5,000 | Inter-dealer |
2:31pm | Jersey City N J Ref-gen Impt-ser A | 2028-Nov | 5.000% | 105.097 | 2.724 | $100,000 | Inter-dealer |
2:31pm | Jersey City N J Ref-gen Impt-ser A | 2028-Nov | 5.000% | 105.097 | 2.724 | $100,000 | Investor bought |
2:31pm | Woburn Mass Ref | 2028-Jul | 5.000% | 107.273 | 2.495 | $5,000 | Investor bought |
2:31pm | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 5.000% | 102.877 | 3.850 | $100,000 | Investor bought |
2:31pm | Ceres Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 106.275 | 2.670 | $25,000 | Investor sold |
2:31pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2031-Aug | 4.000% | 106.420 | 2.842 | $25,000 | Investor sold |
2:31pm | New Mexico St Univ Revs Ref & Impt-ser A | 2028-Apr | 5.000% | 103.300 | 3.041 | $115,000 | Inter-dealer |
2:31pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 99.550 | 4.080 | $10,000 | Inter-dealer |
2:31pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 99.550 | 4.080 | $10,000 | Inter-dealer |
2:31pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 99.450 | 4.098 | $10,000 | Investor sold |
2:31pm | New Mexico St Univ Revs Ref & Impt-ser A | 2028-Apr | 5.000% | 103.200 | 3.099 | $115,000 | Investor sold |
2:31pm | Oxnard Calif Fing Auth Wastewater Rev Ref | 2027-Jun | 5.000% | 100.289 | 1.254 | $15,000 | Inter-dealer |
2:31pm | Oxnard Calif Fing Auth Wastewater Rev Ref | 2027-Jun | 5.000% | 100.289 | 1.254 | $15,000 | Investor bought |
2:31pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2037-Nov | 5.000% | 102.400 | 3.909 | $10,000 | Inter-dealer |
2:31pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2037-Nov | 5.000% | 102.500 | 3.864 | $10,000 | Investor bought |
2:31pm | Oxnard Calif Fing Auth Wastewater Rev Ref | 2027-Jun | 5.000% | 100.038 | 4.417 | $15,000 | Investor sold |
2:31pm | Warren Ark Sch Dist No 001 Ref & Constr-ser A | 2051-Feb | 2.375% | 58.500 | 5.381 | $20,000 | Investor bought |
2:30pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 103.045 | 2.648 | $25,000 | Investor bought |
2:30pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 82.305 | 5.332 | $5,000 | Inter-dealer |
2:30pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 82.305 | 5.332 | $5,000 | Investor sold |
2:30pm | Danville Va Ref-pub Impt-ser A | 2031-Sep | 5.000% | 110.507 | 2.799 | $10,000 | Inter-dealer |
2:30pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 82.305 | 5.332 | $5,000 | Inter-dealer |
2:30pm | Danville Va Ref-pub Impt-ser A | 2031-Sep | 5.000% | 110.507 | 2.799 | $10,000 | Investor bought |
2:30pm | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 101.383 | 3.278 | $10,000 | Inter-dealer |
2:30pm | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 101.383 | 3.278 | $10,000 | Investor sold |
2:30pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 106.159 | 3.064 | $20,000 | Inter-dealer |
2:30pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 106.528 | 2.522 | $5,000 | Inter-dealer |
2:30pm | Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D | 2031-Apr | 3.000% | 97.760 | 3.430 | $15,000 | Inter-dealer |
2:30pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2032-Dec | 4.000% | 106.159 | 3.064 | $20,000 | Investor bought |
2:30pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2038-Feb | 5.000% | 105.848 | 3.980 | $25,000 | Investor bought |
2:30pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 106.528 | 2.522 | $5,000 | Inter-dealer |
2:30pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 106.628 | 2.485 | $5,000 | Investor bought |
2:30pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 110.610 | 3.105 | $30,000 | 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.