Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:49am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 106.004 | 2.470 | $35,000 | Investor bought |
10:49am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 4.000% | 102.663 | 2.570 | $485,000 | Investor bought |
10:49am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 106.110 | 2.470 | $25,000 | Investor bought |
10:49am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2028-Jan | 5.000% | 105.688 | 2.480 | $35,000 | Investor bought |
10:49am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.499 | 2.480 | $50,000 | Investor bought |
10:49am | Denton Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 107.269 | 2.440 | $25,000 | Investor bought |
10:49am | Hays Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 103.447 | 2.580 | $35,000 | Investor bought |
10:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2028-Jul | 5.000% | 104.407 | 2.530 | $40,000 | Investor bought |
10:49am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 106.564 | 2.550 | $25,000 | Investor bought |
10:49am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 103.097 | 2.670 | $20,000 | Investor bought |
10:49am | Conroe Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.201 | 2.390 | $25,000 | Investor bought |
10:49am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2030-Mar | 4.000% | 103.875 | 2.650 | $40,000 | Investor bought |
10:49am | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 106.201 | 2.390 | $30,000 | Investor bought |
10:49am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 105.315 | 2.470 | $30,000 | Investor bought |
10:49am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2028-Jun | 5.000% | 104.374 | 2.490 | $35,000 | Investor bought |
10:49am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2028-Nov | 5.000% | 107.889 | 2.430 | $30,000 | Investor bought |
10:49am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2028-Jan | 5.000% | 100.717 | 2.841 | $100,000 | Investor bought |
10:49am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 104.246 | 2.510 | $30,000 | Investor bought |
10:49am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 106.551 | 2.590 | $45,000 | Investor bought |
10:49am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2028-Feb | 5.000% | 106.471 | 2.240 | $30,000 | Inter-dealer |
10:49am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2028-Feb | 5.000% | 106.471 | 2.240 | $30,000 | Investor bought |
10:49am | Decatur Ga Ref | 2031-Jan | 3.000% | 101.056 | 2.785 | $50,000 | Inter-dealer |
10:49am | Decatur Ga Ref | 2031-Jan | 3.000% | 100.756 | 2.846 | $50,000 | Investor sold |
10:48am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2043-Oct | 4.000% | 91.935 | 4.665 | $15,000 | Investor sold |
10:48am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2043-Oct | 4.000% | 91.935 | 4.665 | $10,000 | Investor sold |
10:48am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2043-Oct | 4.000% | 91.935 | 4.665 | $35,000 | Investor sold |
10:48am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2043-Oct | 4.000% | 91.935 | 4.665 | $5,000 | Investor sold |
10:48am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2043-Oct | 4.000% | 91.935 | 4.665 | $25,000 | Investor sold |
10:48am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2030-Sep | 5.000% | 111.301 | 2.579 | $1,000,000+ | Investor sold |
10:48am | Jacksonville Fla Spl Rev Ref | 2032-Oct | 5.000% | 113.170 | 2.929 | $1,805,000+ | Investor sold |
10:48am | Williamson Cnty Tex Ref-ltd Tax-pk | 2040-Feb | 5.000% | 106.432 | 4.170 | $1,040,000+ | Investor bought |
10:48am | Williamson Cnty Tex Ref-ltd Tax-pk | 2040-Feb | 5.000% | 106.413 | 4.172 | $1,040,000+ | Investor sold |
10:48am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.190 | 3.786 | $35,000 | Inter-dealer |
10:48am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 100.899 | 3.806 | $20,000 | Inter-dealer |
10:48am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 100.190 | 3.786 | $35,000 | Investor bought |
10:48am | Massachusetts St Ref-ser D | 2036-Nov | 4.000% | 100.899 | 3.806 | $20,000 | Investor bought |
10:48am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 102.585 | 3.016 | $15,000 | Investor sold |
10:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 105.519 | 2.376 | $10,000 | Inter-dealer |
10:48am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2036-Aug | 5.000% | 108.201 | 3.906 | $10,000 | Investor sold |
10:48am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2036-Aug | 5.000% | 108.451 | 3.875 | $10,000 | Investor bought |
10:48am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.559 | 2.180 | $40,000 | Investor bought |
10:48am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 104.209 | N/R | $85,000 | Investor bought |
10:48am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 107.525 | 2.390 | $35,000 | Investor bought |
10:48am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2026-Dec | 5.000% | 103.218 | 2.380 | $125,000 | Investor bought |
10:48am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2044-Nov | 5.000% | 100.010 | 4.998 | $35,000 | Investor sold |
10:48am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2044-Nov | 5.000% | 100.260 | 4.963 | $35,000 | Investor bought |
10:48am | Clayton Mo Sch Dist Ref | 2029-Mar | 4.000% | 101.874 | 2.721 | $160,000 | Investor sold |
10:48am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 106.187 | 2.109 | $25,000 | Investor bought |
10:48am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2030-May | 5.000% | 105.437 | 2.457 | $25,000 | Inter-dealer |
10:48am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2030-Aug | 5.250% | 112.750 | 2.501 | $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.