Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 102.759 | 3.170 | $5,000 | Investor bought |
10:28am | Mansfield Tex Ref | 2028-Feb | 4.000% | 102.170 | 3.257 | $5,000 | Inter-dealer |
10:28am | Mansfield Tex Ref | 2028-Feb | 4.000% | 102.170 | 3.257 | $5,000 | Investor bought |
10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.771 | 3.156 | $20,000 | Inter-dealer |
10:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.872 | 3.138 | $20,000 | Investor bought |
10:28am | Muskego Wis Ref-ser A | 2027-Jun | 4.000% | 101.709 | 3.250 | $5,000 | Inter-dealer |
10:28am | Muskego Wis Ref-ser A | 2027-Jun | 4.000% | 101.709 | 3.250 | $5,000 | Investor bought |
10:27am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 109.910 | 3.166 | $25,000 | Investor sold |
10:27am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2031-Jan | 5.000% | 109.910 | 3.166 | $25,000 | Inter-dealer |
10:27am | Galesburg Ill Ref | 2030-Dec | 3.125% | 96.690 | 3.756 | $15,000 | Inter-dealer |
10:27am | Galesburg Ill Ref | 2030-Dec | 3.125% | 97.679 | 3.565 | $15,000 | Investor bought |
10:27am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2035-Dec | 5.000% | 112.580 | 3.422 | $30,000 | Inter-dealer |
10:27am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2027-Jun | 5.000% | 105.218 | 2.730 | $25,000 | Investor bought |
10:27am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Jun | 5.000% | 104.957 | 2.840 | $55,000 | Investor bought |
10:27am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 107.658 | 3.453 | $50,000 | Investor sold |
10:27am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2035-Dec | 5.000% | 112.580 | 3.422 | $30,000 | Investor bought |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 109.960 | 2.870 | $30,000 | Inter-dealer |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 109.960 | 2.870 | $30,000 | Investor bought |
10:27am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2034-Aug | 5.000% | 116.556 | 2.995 | $60,000 | Investor bought |
10:27am | Charlotte N C Storm Wtr Fee Rev Ref | 2034-Dec | 5.000% | 116.437 | 3.061 | $20,000 | Investor bought |
10:27am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 103.860 | 2.740 | $10,000 | Investor bought |
10:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 111.381 | 2.871 | $20,000 | Investor bought |
10:27am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 105.629 | 2.774 | $60,000 | Investor bought |
10:27am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 107.030 | 2.860 | $45,000 | Investor bought |
10:27am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 108.281 | 2.902 | $45,000 | Investor bought |
10:27am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 112.259 | 2.953 | $25,000 | Investor bought |
10:27am | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 107.060 | 2.897 | $10,000 | Investor bought |
10:27am | Massachusetts St Ref-ser C | 2028-Sep | 5.000% | 107.079 | 2.935 | $10,000 | Investor bought |
10:27am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 113.461 | 3.057 | $15,000 | Investor bought |
10:27am | Monroe Cnty N Y Ref | 2028-Jun | 5.000% | 106.700 | 2.910 | $15,000 | Investor bought |
10:27am | North Tex Twy Auth Rev Ref-sys-second Tier | 2033-Jan | 5.000% | 104.236 | 3.488 | $5,000 | Inter-dealer |
10:27am | North Tex Twy Auth Rev Ref-sys-second Tier | 2033-Jan | 5.000% | 104.236 | 3.488 | $5,000 | Investor bought |
10:27am | Mesquite Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.264 | 3.180 | $15,000 | Inter-dealer |
10:27am | Mesquite Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 4.000% | 101.264 | 3.180 | $15,000 | Investor bought |
10:27am | Van Dyke Mich Pub Schs Ref-ser C | 2029-May | 5.000% | 103.730 | 3.306 | $5,000 | Investor bought |
10:27am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2047-Dec | 3.500% | 85.324 | 4.537 | $25,000 | Investor bought |
10:27am | Charlotte Mich Pub Sch Dist Ref | 2027-May | 4.000% | 101.266 | 3.003 | $150,000 | Investor bought |
10:27am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.440 | 3.188 | $5,000 | Inter-dealer |
10:27am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.440 | 3.188 | $5,000 | Investor bought |
10:27am | Charlotte Mich Pub Sch Dist Ref | 2027-May | 4.000% | 101.166 | 3.081 | $150,000 | Inter-dealer |
10:27am | California St Ref-various Purp | 2036-Oct | 5.000% | 112.613 | 3.240 | $825,000 | Investor bought |
10:27am | Charleroi Pa Area Sch Dist Ref | 2028-Nov | 4.000% | 102.653 | 3.260 | $10,000 | Inter-dealer |
10:27am | Charleroi Pa Area Sch Dist Ref | 2028-Nov | 4.000% | 102.653 | 3.260 | $10,000 | Inter-dealer |
10:27am | Charleroi Pa Area Sch Dist Ref | 2028-Nov | 4.000% | 102.753 | 3.232 | $10,000 | Investor bought |
10:27am | Charleroi Pa Area Sch Dist Ref | 2028-Nov | 4.000% | 102.653 | 3.260 | $10,000 | Inter-dealer |
10:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 101.574 | 3.009 | $135,000 | Investor sold |
10:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 111.247 | 3.589 | $250,000 | Investor sold |
10:26am | Shreveport La Arpt Sys Rev Ref-taxable-term Proj-ser A | 2040-Jan | 5.000% | 95.500 | 5.443 | $25,000 | Investor bought |
10:26am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2034-Jun | 3.250% | 95.002 | 3.890 | $25,000 | Inter-dealer |
10:26am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2034-Jun | 3.250% | 96.502 | 3.694 | $25,000 | 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.