Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:03pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2034-Feb | 5.000% | 114.897 | 2.975 | $20,000 | Investor bought |
12:03pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2034-Feb | 5.000% | 114.891 | 2.976 | $20,000 | Inter-dealer |
12:03pm | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 108.359 | 3.827 | $10,000 | Investor bought |
12:03pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 5.000% | 108.255 | 3.841 | $5,000 | Investor bought |
12:03pm | Amarillo Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 108.753 | 3.826 | $10,000 | Investor bought |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2040-Feb | 5.000% | 107.839 | 3.988 | $10,000 | Investor bought |
12:03pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2039-Dec | 5.000% | 108.835 | 3.850 | $5,000 | Investor bought |
12:03pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 108.260 | 3.836 | $10,000 | Investor bought |
12:03pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2039-Jan | 5.000% | 110.359 | 3.672 | $35,000 | Investor bought |
12:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 109.853 | 3.676 | $5,000 | Investor bought |
12:03pm | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 110.505 | 3.640 | $70,000 | Investor bought |
12:03pm | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 109.508 | 3.680 | $60,000 | Investor bought |
12:03pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 108.917 | 3.758 | $15,000 | Investor bought |
12:03pm | Garland Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 110.366 | 3.568 | $5,000 | Investor bought |
12:03pm | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2035-Oct | 5.000% | 114.293 | 3.168 | $10,000 | Investor bought |
12:03pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2035-Jun | 5.000% | 114.785 | 3.137 | $5,000 | Investor bought |
12:03pm | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 114.148 | 3.092 | $15,000 | Investor bought |
12:03pm | Judson Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.181 | 3.320 | $30,000 | Investor bought |
12:03pm | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 100.978 | 2.551 | $15,000 | Inter-dealer |
12:03pm | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 101.178 | 2.061 | $15,000 | Inter-dealer |
12:03pm | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 101.178 | 2.061 | $15,000 | Investor bought |
12:03pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 105.808 | 3.140 | $420,000 | Investor sold |
12:03pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2040-Feb | 5.000% | 107.969 | 3.875 | $65,000 | Investor bought |
12:03pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2040-Jan | 5.000% | 108.742 | 3.761 | $70,000 | Investor bought |
12:03pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2039-Mar | 5.000% | 109.122 | 3.731 | $10,000 | Investor bought |
12:03pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2039-Apr | 5.000% | 108.720 | 3.794 | $10,000 | Investor bought |
12:03pm | Prosper Tex Ref & Impt | 2039-Feb | 5.000% | 109.337 | 3.697 | $50,000 | Investor bought |
12:03pm | Judson Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.119 | 3.328 | $10,000 | Investor bought |
12:03pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2038-Mar | 5.000% | 109.761 | 3.647 | $15,000 | Investor bought |
12:03pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 109.643 | 3.703 | $60,000 | Investor bought |
12:03pm | Garland Tex Ref & Impt | 2038-Feb | 5.000% | 109.822 | 3.633 | $35,000 | Investor bought |
12:03pm | Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 114.978 | 2.956 | $20,000 | Investor sold |
12:03pm | El Paso Tex Wtr & Swr Rev Ref | 2036-Mar | 5.000% | 112.319 | 3.316 | $10,000 | Investor bought |
12:03pm | Denton Tex Ref & Impt | 2035-Feb | 5.000% | 114.304 | 3.057 | $5,000 | Investor bought |
12:03pm | Lancaster Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 114.114 | 3.081 | $45,000 | Investor bought |
12:03pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2035-Feb | 5.000% | 113.574 | 3.142 | $5,000 | Investor bought |
12:03pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jul | 5.000% | 114.305 | 3.041 | $10,000 | Investor bought |
12:03pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2034-Apr | 5.000% | 115.160 | 2.982 | $10,000 | Investor bought |
12:03pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 114.881 | 3.139 | $10,000 | Investor bought |
12:03pm | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2035-Jul | 5.000% | 113.987 | 3.319 | $5,000 | Investor bought |
12:03pm | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2035-May | 5.000% | 113.676 | 3.173 | $5,000 | Investor bought |
12:03pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 113.508 | 3.135 | $5,000 | Investor bought |
12:03pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2034-Mar | 5.000% | 115.393 | 2.930 | $10,000 | Investor bought |
12:03pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2034-Apr | 5.000% | 115.490 | 2.942 | $10,000 | Investor bought |
12:03pm | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2034-Apr | 5.000% | 115.462 | 2.938 | $20,000 | Investor bought |
12:03pm | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 115.393 | 2.930 | $20,000 | Investor bought |
12:03pm | Montgomery Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 115.756 | 2.876 | $10,000 | Investor bought |
12:03pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2034-Feb | 5.000% | 115.740 | 2.878 | $25,000 | Investor bought |
12:03pm | Prosper Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.740 | 2.878 | $30,000 | Investor bought |
12:03pm | Dickinson Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 115.659 | 2.888 | $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.