Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:49am | Washington St Ref-various Purp-ser R-c | 2031-Aug | 5.000% | 104.446 | 3.150 | $100,000 | Inter-dealer |
8:49am | North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A | 2041-Dec | 4.000% | 98.105 | 4.157 | $100,000 | Inter-dealer |
8:49am | North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A | 2041-Dec | 4.000% | 98.060 | 4.161 | $100,000 | Investor sold |
8:49am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 105.508 | 2.820 | $305,000 | Inter-dealer |
8:49am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 105.508 | 2.820 | $305,000 | Investor bought |
8:48am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 | 2029-Jan | 5.000% | 101.760 | 4.044 | $5,000 | Inter-dealer |
8:48am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 | 2029-Jan | 5.000% | 101.760 | 4.044 | $5,000 | Inter-dealer |
8:48am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 | 2029-Jan | 5.000% | 101.860 | 3.991 | $5,000 | Investor bought |
8:48am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2030-Oct | 5.000% | 110.380 | 3.000 | $25,000 | Investor bought |
8:48am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 102.587 | 3.663 | $25,000 | Investor sold |
8:48am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 102.687 | 3.650 | $25,000 | Inter-dealer |
8:48am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 102.687 | 3.650 | $25,000 | Inter-dealer |
8:48am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2039-Mar | 4.000% | 104.687 | 3.397 | $25,000 | Investor bought |
8:48am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2035-Mar | 5.000% | 117.172 | 2.845 | $20,000 | Investor bought |
8:48am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2035-Mar | 5.000% | 117.022 | 2.862 | $20,000 | Investor sold |
8:48am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 102.794 | 2.996 | $50,000 | Investor bought |
8:48am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 109.381 | 2.719 | $20,000 | Investor bought |
8:48am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 109.231 | 2.753 | $20,000 | Investor sold |
8:48am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.580 | 2.770 | $3,000,000+ | Investor bought |
8:47am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 105.722 | 2.773 | $15,000 | Inter-dealer |
8:47am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2030-Aug | 5.000% | 111.805 | 2.684 | $20,000 | Inter-dealer |
8:47am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2030-Aug | 5.000% | 111.805 | 2.684 | $20,000 | Investor bought |
8:47am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 105.722 | 2.773 | $15,000 | Investor bought |
8:47am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 116.377 | 2.788 | $15,000 | Inter-dealer |
8:47am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 116.377 | 2.788 | $15,000 | Investor bought |
8:47am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 106.313 | 2.620 | $40,000 | Investor bought |
8:47am | Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 107.985 | 2.660 | $30,000 | Investor bought |
8:47am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 4.000% | 105.751 | 2.850 | $15,000 | Investor bought |
8:47am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.989 | 2.910 | $55,000 | Investor bought |
8:47am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2026-Aug | 4.000% | 101.608 | 2.910 | $15,000 | Investor bought |
8:47am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2029-Nov | 5.000% | 110.035 | 2.740 | $15,000 | Investor bought |
8:47am | California St Ref-various Purp | 2035-Sep | 5.000% | 114.368 | 3.170 | $25,000 | Investor bought |
8:47am | California St Ref-various Purp | 2030-Oct | 5.000% | 110.820 | 2.920 | $25,000 | Investor bought |
8:47am | California St Ref-various Purp | 2030-Nov | 5.000% | 110.966 | 2.920 | $30,000 | Investor bought |
8:47am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 106.240 | 2.877 | $15,000 | Investor bought |
8:47am | Palo Alto Calif Ref-election 2008-ser A | 2030-Aug | 5.000% | 111.970 | 2.654 | $15,000 | Investor bought |
8:47am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 116.280 | 2.885 | $20,000 | Investor bought |
8:47am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2026-Sep | 4.000% | 101.833 | 2.821 | $55,000 | Inter-dealer |
8:47am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2026-Sep | 4.000% | 101.833 | 2.821 | $55,000 | Investor bought |
8:46am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 109.375 | 2.720 | $15,000 | Inter-dealer |
8:46am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2030-Nov | 5.000% | 111.867 | 2.760 | $25,000 | Inter-dealer |
8:46am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2028-Nov | 5.000% | 108.380 | 2.670 | $25,000 | Inter-dealer |
8:46am | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 109.108 | 2.642 | $20,000 | Inter-dealer |
8:46am | Palo Alto Calif Ref-election 2008-ser A | 2028-Aug | 5.000% | 107.839 | 2.652 | $20,000 | Inter-dealer |
8:46am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 107.179 | 2.635 | $20,000 | Investor bought |
8:46am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 109.375 | 2.720 | $15,000 | Investor bought |
8:46am | Palo Alto Calif Ref-election 2008-ser A | 2028-Aug | 5.000% | 107.839 | 2.652 | $20,000 | Investor bought |
8:46am | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 109.108 | 2.642 | $20,000 | Investor bought |
8:46am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 107.179 | 2.635 | $20,000 | Inter-dealer |
8:46am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2028-Nov | 5.000% | 108.380 | 2.670 | $25,000 | 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.