Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 104.050 | 2.964 | $20,000 | Inter-dealer |
11:53am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2028-Sep | 5.000% | 102.468 | 3.123 | $35,000 | Inter-dealer |
11:52am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 101.700 | 3.281 | $15,000 | Investor bought |
11:52am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 101.500 | 3.365 | $15,000 | Investor sold |
11:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 105.163 | 2.832 | $765,000 | Investor bought |
11:52am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2029-Jul | 5.000% | 104.530 | 2.812 | $805,000 | Investor bought |
11:52am | South Orange & Maplewood N J Sch Dist Ref | 2026-Jan | 5.000% | 100.938 | 3.601 | $50,000 | Investor bought |
11:52am | Oak Park Ill Ref-corp Purp-ser A | 2031-Nov | 3.250% | 93.699 | 4.241 | $5,000 | Investor bought |
11:52am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2030-Aug | 5.000% | 103.306 | 3.472 | $5,000 | Inter-dealer |
11:52am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2030-Aug | 5.000% | 103.306 | 3.472 | $5,000 | Investor bought |
11:52am | Oak Park Ill Ref-corp Purp-ser A | 2031-Nov | 3.250% | 93.499 | 4.274 | $5,000 | Inter-dealer |
11:52am | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 106.256 | 2.955 | $145,000 | Inter-dealer |
11:52am | Kitsap Cnty Wash Ref-ltd Tax | 2024-Jun | 5.000% | 100.042 | 4.276 | $50,000 | Inter-dealer |
11:52am | Kitsap Cnty Wash Ref-ltd Tax | 2024-Jun | 5.000% | 100.042 | 4.276 | $50,000 | Inter-dealer |
11:52am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2025-Dec | 5.000% | 102.518 | 3.335 | $20,000 | Investor bought |
11:52am | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 106.194 | 2.975 | $145,000 | Investor bought |
11:52am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2025-Dec | 5.000% | 102.418 | 3.400 | $20,000 | Investor sold |
11:52am | Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs | 2026-Dec | 4.000% | 101.190 | 3.510 | $5,000 | Inter-dealer |
11:52am | Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs | 2026-Dec | 4.000% | 101.190 | 3.510 | $5,000 | Investor bought |
11:52am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 104.870 | 3.071 | $30,000 | Investor bought |
11:52am | Sonoma Cnty Calif Jr College Dist Ref | 2029-Aug | 5.000% | 103.980 | 3.139 | $20,000 | Investor bought |
11:52am | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.246 | 1.557 | $2,485,000+ | Investor sold |
11:52am | Leander Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Aug | 1.892% | 76.959 | 5.379 | $5,000 | Inter-dealer |
11:52am | Leander Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Aug | 1.892% | 77.459 | 5.292 | $5,000 | Inter-dealer |
11:52am | Leander Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Aug | 1.892% | 76.959 | 5.379 | $5,000 | Inter-dealer |
11:52am | Leander Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Aug | 1.892% | 76.859 | 5.397 | $5,000 | Investor sold |
11:52am | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2026-Jul | 5.000% | 103.723 | 3.192 | $20,000 | Investor bought |
11:52am | San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk | 2026-Jul | 5.000% | 103.623 | 3.240 | $20,000 | Investor sold |
11:52am | Nixa Mo Pub Schs Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 99.250 | 4.071 | $10,000 | Investor sold |
11:51am | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 102.047 | 3.043 | $25,000 | Investor bought |
11:51am | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 108.477 | 2.820 | $235,000 | Investor bought |
11:51am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2026-Oct | 5.000% | 104.241 | 3.150 | $45,000 | Investor bought |
11:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2028-Nov | 4.000% | 101.536 | 3.350 | $10,000 | Investor bought |
11:51am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2027-Dec | 5.000% | 106.050 | 3.191 | $15,000 | Investor bought |
11:51am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2027-Dec | 5.000% | 105.850 | 3.249 | $15,000 | Investor sold |
11:51am | Beaumont Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 92.780 | 4.237 | $10,000 | Inter-dealer |
11:51am | Beaumont Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 92.850 | 4.224 | $10,000 | Investor bought |
11:51am | Beaumont Tex Indpt Sch Dist Ref | 2031-Feb | 3.000% | 92.780 | 4.237 | $10,000 | Investor sold |
11:51am | Redlands Calif Uni Sch Dist Ref | 2029-Jul | 5.000% | 106.414 | 2.855 | $25,000 | Investor bought |
11:51am | Redlands Calif Uni Sch Dist Ref | 2029-Jul | 5.000% | 106.264 | 2.903 | $25,000 | Investor sold |
11:51am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2029-Mar | 4.000% | 100.644 | 3.628 | $5,000 | Investor bought |
11:51am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2029-Mar | 4.000% | 100.444 | 3.742 | $5,000 | Inter-dealer |
11:51am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 106.158 | 3.034 | $5,000 | Inter-dealer |
11:51am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 106.158 | 3.034 | $5,000 | Investor bought |
11:51am | Dare Cnty N C Util Sys Rev Ref | 2030-Feb | 5.000% | 104.480 | 3.271 | $10,000 | Investor bought |
11:51am | Dare Cnty N C Util Sys Rev Ref | 2030-Feb | 5.000% | 104.280 | 3.346 | $10,000 | Investor sold |
11:51am | Rohnert Pk Calif Swr Sys Rev Ref | 2031-Jun | 5.000% | 105.390 | 3.142 | $50,000 | Inter-dealer |
11:51am | Rohnert Pk Calif Swr Sys Rev Ref | 2031-Jun | 5.000% | 105.515 | 3.100 | $50,000 | Investor bought |
11:51am | Avondale Ariz Pledged Rev Ref | 2027-Jul | 5.000% | 104.695 | 3.414 | $10,000 | Investor sold |
11:51am | Avondale Ariz Pledged Rev Ref | 2027-Jul | 5.000% | 104.895 | 3.348 | $10,000 | 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.