Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:36pm | Brownsville Tex Util Sys Rev Ref | 2045-Sep | 4.000% | 95.832 | 4.300 | $100,000 | Investor bought |
4:36pm | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 99.642 | 4.026 | $50,000 | Investor bought |
4:36pm | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.142 | 4.137 | $50,000 | Inter-dealer |
4:36pm | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.142 | 4.137 | $50,000 | Inter-dealer |
4:36pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 116.087 | 2.856 | $15,000 | Investor bought |
4:36pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 115.587 | 2.917 | $15,000 | Investor sold |
4:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 112.644 | 3.149 | $25,000 | Investor bought |
4:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 112.144 | 3.217 | $25,000 | Investor sold |
4:36pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 116.721 | 2.561 | $10,000 | Investor bought |
4:36pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 116.221 | 2.628 | $10,000 | Investor sold |
4:36pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 109.811 | 3.123 | $20,000 | Investor sold |
4:36pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 110.311 | 3.033 | $20,000 | Investor bought |
4:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 111.455 | 3.055 | $15,000 | Investor bought |
4:36pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 110.955 | 3.135 | $15,000 | Investor sold |
4:36pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 112.051 | 2.904 | $20,000 | Investor bought |
4:36pm | Ohio St Ref-infrastructure Impt- | 2030-Sep | 5.000% | 111.551 | 2.986 | $20,000 | Investor sold |
4:36pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2031-Feb | 5.000% | 113.023 | 2.865 | $25,000 | Investor bought |
4:36pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2031-Feb | 5.000% | 112.523 | 2.942 | $25,000 | Investor sold |
4:36pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 112.621 | 2.927 | $10,000 | Investor bought |
4:36pm | District Columbia Ref-ser E | 2035-Feb | 5.000% | 112.121 | 3.003 | $10,000 | Investor sold |
4:36pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 3.125% | 96.203 | 3.784 | $25,000 | Inter-dealer |
4:36pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 3.125% | 97.353 | 3.582 | $25,000 | Investor bought |
4:36pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2030-Aug | 5.000% | 110.881 | 3.074 | $40,000 | Inter-dealer |
4:36pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2030-Aug | 5.000% | 110.731 | 3.099 | $40,000 | Investor sold |
4:36pm | Lynchburg Va Ref-pub Impt | 2044-Jun | 4.000% | 98.142 | 4.137 | $50,000 | Inter-dealer |
4:35pm | Vacaville Calif Uni Sch Dist Ref-ser B | 2032-Aug | 5.000% | 100.195 | 4.203 | $380,000 | Investor sold |
4:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a | 2028-Jul | 5.000% | 100.092 | 4.476 | $85,000 | Investor bought |
4:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a | 2028-Jul | 5.000% | 100.032 | 4.770 | $85,000 | Investor sold |
4:35pm | Santa Clara Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 100.029 | 4.784 | $35,000 | Investor sold |
4:35pm | Santa Clara Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 100.089 | 4.490 | $35,000 | Investor bought |
4:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier | 2025-Jul | 5.000% | 100.091 | 4.481 | $40,000 | Investor bought |
4:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier | 2025-Jul | 5.000% | 100.031 | 4.775 | $40,000 | Investor sold |
4:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 104.502 | 3.634 | $85,000 | Investor sold |
4:35pm | District Columbia Ref-ser B | 2028-Jun | 5.000% | 107.060 | 3.149 | $150,000 | Investor sold |
4:35pm | California St Ref-various Purp | 2029-Sep | 3.000% | 98.800 | 3.246 | $95,000 | Investor bought |
4:35pm | California St Ref-various Purp | 2029-Sep | 3.000% | 98.600 | 3.288 | $95,000 | Inter-dealer |
4:35pm | California St Ref-various Purp | 2029-Sep | 3.000% | 98.600 | 3.288 | $95,000 | Inter-dealer |
4:35pm | California St Ref | 2032-Aug | 5.250% | 114.707 | 3.209 | $20,000 | Inter-dealer |
4:35pm | California St Ref | 2032-Aug | 5.250% | 114.647 | 3.217 | $20,000 | Investor sold |
4:35pm | California St Ref-various Purp | 2025-Mar | 4.000% | 100.096 | 3.879 | $20,000 | Investor sold |
4:35pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 88.580 | 4.663 | $35,000 | Investor sold |
4:35pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2033-Aug | 5.000% | 110.492 | 2.850 | $30,000 | Inter-dealer |
4:35pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2033-Aug | 5.000% | 110.342 | 2.879 | $30,000 | Investor sold |
4:35pm | California St Ref-various Purp | 2024-Oct | 5.000% | 100.332 | 4.200 | $30,000 | Investor bought |
4:35pm | California St Ref-various Purp | 2024-Oct | 5.000% | 100.319 | 4.231 | $30,000 | Investor sold |
4:35pm | California St Ref-various Purp | 2035-Apr | 5.000% | 113.173 | 3.112 | $30,000 | Investor sold |
4:35pm | California St Ref-various Purp | 2029-Sep | 3.000% | 98.600 | 3.288 | $95,000 | Inter-dealer |
4:34pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2025-Jul | 5.000% | 101.899 | 3.331 | $65,000 | Inter-dealer |
4:34pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2025-Jul | 5.000% | 101.900 | 3.330 | $65,000 | Investor bought |
4:34pm | Port Angeles Wash Wtr & Wastewater Util Rev Ref | 2028-Nov | 5.000% | 107.391 | 3.224 | $200,000 | Inter-dealer |
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.