Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:12pm | Memphis Tenn Ref-gen Impt-ser B | 2040-Apr | 5.000% | 105.778 | 4.120 | $25,000 | Inter-dealer |
2:12pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.394 | 2.729 | $25,000 | Investor sold |
2:12pm | Lafayette La Pub Impt Sales Tax Ref-ser A | 2027-Mar | 5.000% | 103.807 | 2.640 | $100,000 | Investor bought |
2:12pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 109.613 | 2.432 | $45,000 | Investor bought |
2:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 4.000% | 102.842 | 2.530 | $20,000 | Investor sold |
2:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 4.000% | 102.902 | 2.499 | $20,000 | Inter-dealer |
2:12pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 103.157 | 2.983 | $5,000 | Investor sold |
2:12pm | Redlands Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 104.724 | 2.555 | $10,000 | Investor sold |
2:12pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.880 | 2.477 | $355,000 | Investor sold |
2:12pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2027-Jul | 5.000% | 104.440 | 2.698 | $80,000 | Investor sold |
2:12pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 108.350 | 2.777 | $20,000 | Investor sold |
2:12pm | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2029-Jul | 5.000% | 108.010 | 2.863 | $15,000 | Investor sold |
2:12pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 109.563 | 2.445 | $45,000 | Investor sold |
2:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 104.551 | 2.642 | $20,000 | Investor sold |
2:12pm | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 104.474 | 2.630 | $35,000 | Inter-dealer |
2:12pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 104.396 | 2.720 | $40,000 | Inter-dealer |
2:12pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.456 | 2.690 | $40,000 | Inter-dealer |
2:12pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2027-Jul | 5.000% | 104.337 | 2.750 | $20,000 | Inter-dealer |
2:12pm | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2029-Jul | 5.000% | 109.129 | 2.580 | $40,000 | Inter-dealer |
2:12pm | Moorhead Minn Ref-impt-ser B | 2027-Feb | 5.000% | 103.511 | 2.710 | $35,000 | Inter-dealer |
2:12pm | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 104.474 | 2.630 | $35,000 | Investor sold |
2:12pm | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2027-Jul | 5.000% | 104.456 | 2.690 | $40,000 | Investor sold |
2:12pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2027-Jul | 5.000% | 104.337 | 2.750 | $20,000 | Investor sold |
2:12pm | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2029-Jul | 5.000% | 109.129 | 2.580 | $40,000 | Investor sold |
2:12pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 104.396 | 2.720 | $40,000 | Investor sold |
2:12pm | Moorhead Minn Ref-impt-ser B | 2027-Feb | 5.000% | 103.511 | 2.710 | $35,000 | Investor sold |
2:12pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2027-Jul | 5.000% | 104.510 | 2.663 | $10,000 | Investor bought |
2:12pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2027-Jul | 5.000% | 104.450 | 2.693 | $10,000 | Investor sold |
2:12pm | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.528 | 2.699 | $15,000 | Investor sold |
2:12pm | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 103.588 | 2.661 | $15,000 | Investor bought |
2:12pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2027-Jul | 5.000% | 104.762 | 2.536 | $400,000 | Investor sold |
2:12pm | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2027-Jun | 5.000% | 104.520 | 2.607 | $45,000 | Investor sold |
2:12pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 104.958 | 2.438 | $15,000 | Investor sold |
2:12pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Jun | 5.000% | 104.378 | 2.635 | $15,000 | Investor sold |
2:12pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 102.165 | 3.207 | $5,000 | Investor sold |
2:12pm | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2027-Jul | 5.000% | 104.401 | 2.718 | $30,000 | Investor sold |
2:12pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2027-Jul | 5.000% | 104.621 | 2.607 | $20,000 | Investor sold |
2:12pm | Sacramento Calif City Uni Sch Dist Ref | 2029-Jul | 5.000% | 108.900 | 2.638 | $85,000 | Investor sold |
2:12pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Jul | 5.000% | 104.734 | 2.550 | $25,000 | Investor sold |
2:11pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty | 2039-Sep | 2.200% | 68.795 | 5.375 | $75,000 | Inter-dealer |
2:11pm | Ohio St Ref-com Schs-ser A | 2027-Jun | 4.000% | 102.780 | 2.529 | $35,000 | Investor sold |
2:11pm | San Francisco Calif City & Cnty Ref-ser R2 | 2027-Jun | 5.000% | 104.950 | 2.386 | $25,000 | Investor sold |
2:11pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2029-Jul | 5.000% | 106.267 | 2.803 | $25,000 | Investor sold |
2:11pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2029-Jul | 5.000% | 105.955 | 2.909 | $10,000 | Investor sold |
2:11pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2027-Jul | 5.000% | 104.555 | 2.640 | $90,000 | Investor sold |
2:11pm | Florida St Ref-dept Transn-right-of-way | 2027-Jul | 5.000% | 104.727 | 2.554 | $115,000 | Investor sold |
2:11pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 5.000% | 104.566 | 2.583 | $80,000 | Investor sold |
2:11pm | Sacramento Calif City Uni Sch Dist Ref | 2027-Jul | 5.000% | 104.819 | 2.508 | $65,000 | Investor sold |
2:11pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2027-Jul | 5.000% | 102.031 | 2.913 | $100,000 | Investor sold |
2:11pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.709 | 2.597 | $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.