Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:45pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 104.392 | 4.630 | $10,000 | Investor sold |
2:45pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 108.004 | 2.501 | $55,000 | Investor sold |
2:45pm | Wisconsin St Ref-ser 1 | 2037-May | 4.000% | 99.700 | 4.032 | $35,000 | Inter-dealer |
2:45pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 106.603 | 4.110 | $425,000 | Investor sold |
2:45pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2030-Jul | 5.000% | 113.185 | 2.150 | $55,000 | Investor bought |
2:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 103.602 | 4.436 | $40,000 | Inter-dealer |
2:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 103.602 | 4.436 | $40,000 | Investor sold |
2:45pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2029-Dec | 5.000% | 110.344 | 2.438 | $20,000 | Investor sold |
2:45pm | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 108.958 | 2.420 | $75,000 | Investor sold |
2:45pm | Omaha Neb Ref-various Purp | 2029-Apr | 5.000% | 108.958 | 2.420 | $75,000 | Inter-dealer |
2:45pm | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2029-Mar | 5.000% | 105.977 | 2.543 | $15,000 | Investor sold |
2:45pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 104.027 | 2.763 | $40,000 | Investor sold |
2:45pm | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 103.293 | 2.835 | $40,000 | Investor sold |
2:45pm | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 108.054 | 3.783 | $20,000 | Investor sold |
2:45pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2029-Apr | 5.000% | 110.232 | 2.045 | $35,000 | Investor sold |
2:45pm | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 111.795 | 2.489 | $20,000 | Investor bought |
2:45pm | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 111.696 | 2.509 | $20,000 | Investor sold |
2:45pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2036-Jul | 5.000% | 110.010 | 3.530 | $125,000 | Investor bought |
2:45pm | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 109.380 | 3.711 | $25,000 | Investor sold |
2:45pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2030-Jul | 5.000% | 113.145 | 2.158 | $55,000 | Investor sold |
2:45pm | California St Ref-various Purp | 2029-Sep | 4.000% | 106.580 | 2.281 | $50,000 | Investor sold |
2:45pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2034-Oct | 5.000% | 112.688 | 3.371 | $55,000 | Investor sold |
2:45pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2029-Apr | 5.000% | 108.957 | 2.395 | $80,000 | Investor sold |
2:45pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 109.333 | 2.400 | $15,000 | Investor sold |
2:45pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2029-Mar | 5.000% | 107.827 | 2.661 | $10,000 | Investor sold |
2:45pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Nov | 5.000% | 105.412 | 2.450 | $20,000 | Investor bought |
2:45pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 110.367 | 3.652 | $20,000 | Investor bought |
2:45pm | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 110.307 | 3.659 | $20,000 | Investor sold |
2:45pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2027-Nov | 5.000% | 105.352 | 2.477 | $20,000 | Investor sold |
2:45pm | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2029-Mar | 5.000% | 107.887 | 2.643 | $10,000 | Investor bought |
2:45pm | Cedar Park Tex Ref & Impt | 2036-Feb | 5.000% | 109.806 | 3.646 | $15,000 | Investor bought |
2:45pm | Cedar Park Tex Ref & Impt | 2036-Feb | 5.000% | 109.746 | 3.653 | $15,000 | Investor sold |
2:45pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 102.649 | 2.870 | $20,000 | Investor sold |
2:45pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2029-Dec | 5.000% | 100.418 | 3.443 | $15,000 | Inter-dealer |
2:45pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 102.649 | 2.870 | $20,000 | Inter-dealer |
2:45pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2029-Dec | 5.000% | 100.418 | 3.443 | $15,000 | Investor sold |
2:45pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 105.188 | 3.090 | $35,000 | Investor sold |
2:45pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 102.810 | 2.744 | $15,000 | Investor sold |
2:45pm | Hawaii St Ref-ser Fn | 2030-Oct | 5.000% | 104.922 | 2.588 | $120,000 | Investor sold |
2:45pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 108.279 | 3.886 | $130,000 | Investor sold |
2:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Dec | 5.000% | 109.709 | 2.587 | $20,000 | Investor sold |
2:45pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 105.008 | 2.792 | $35,000 | Investor sold |
2:45pm | Honolulu Hawaii City & Cnty Ref-ser F | 2030-Jul | 5.000% | 111.059 | 2.565 | $15,000 | Investor sold |
2:45pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 105.646 | 2.558 | $20,000 | Investor sold |
2:45pm | California St Ref-various Purp | 2028-Sep | 4.000% | 105.084 | 2.253 | $35,000 | Investor sold |
2:45pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.293 | 2.670 | $50,000 | Investor sold |
2:45pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.400 | 2.608 | $100,000 | Investor sold |
2:45pm | Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 5.000% | 100.311 | -1.190 | $110,000 | Investor sold |
2:45pm | Florida St Dept Transn Seaport Invt Program Rev Ref | 2036-Jul | 5.000% | 109.939 | 3.540 | $125,000 | Investor sold |
2:45pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 104.423 | 4.382 | $20,000 | Investor sold |
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.