Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 102.375 | 3.843 | $25,000 | Investor bought |
10:31am | Rutgers St Univ N J Ref-ser M | 2037-May | 3.125% | 89.879 | 4.236 | $70,000 | Inter-dealer |
10:31am | Rutgers St Univ N J Ref-ser M | 2037-May | 3.125% | 89.814 | 4.244 | $70,000 | Investor sold |
10:31am | Rutgers St Univ N J Ref-ser M | 2037-May | 3.125% | 89.879 | 4.236 | $70,000 | Inter-dealer |
10:31am | Rutgers St Univ N J Ref-ser M | 2037-May | 3.125% | 90.579 | 4.155 | $70,000 | Investor bought |
10:30am | Franklin Tenn Ref-ser C | 2027-Jun | 5.000% | 104.813 | 2.115 | $50,000 | Investor sold |
10:30am | Franklin Tenn Ref-ser C | 2027-Jun | 5.000% | 104.913 | 2.057 | $50,000 | Investor bought |
10:30am | Greenport N Y Un Free Sch Dist Ref | 2030-Nov | 2.000% | 95.097 | 3.048 | $5,000 | Investor bought |
10:30am | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2028-Jun | 5.000% | 106.704 | 2.426 | $40,000 | Investor sold |
10:30am | Easley S C Util Rev Ref-sys-comb | 2028-Dec | 5.000% | 108.062 | 2.374 | $20,000 | Investor bought |
10:30am | Easley S C Util Rev Ref-sys-comb | 2028-Dec | 5.000% | 107.966 | 2.404 | $20,000 | Investor sold |
10:30am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2033-Jul | 3.096% | 91.080 | 4.463 | $45,000 | Inter-dealer |
10:30am | Greenport N Y Un Free Sch Dist Ref | 2030-Nov | 2.000% | 93.909 | 3.292 | $5,000 | Inter-dealer |
10:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 116.060 | 2.700 | $25,000 | Inter-dealer |
10:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 116.060 | 2.700 | $25,000 | Investor bought |
10:30am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2026-Sep | 3.000% | 99.970 | 3.031 | $25,000 | Inter-dealer |
10:30am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2026-Sep | 3.000% | 99.970 | 3.031 | $25,000 | Inter-dealer |
10:30am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2026-Sep | 3.000% | 100.070 | 2.103 | $25,000 | Investor bought |
10:30am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 94.151 | 3.718 | $50,000 | Inter-dealer |
10:30am | North Haven Conn Ref-ser A | 2027-Aug | 5.000% | 105.406 | 2.045 | $10,000 | Investor bought |
10:30am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 3.000% | 94.151 | 3.718 | $50,000 | Investor sold |
10:30am | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2026-Jun | 1.270% | 97.704 | 4.599 | $25,000 | Inter-dealer |
10:30am | Beaufort Cnty N C Ltd Oblig Ref-taxable | 2026-Jun | 1.270% | 97.659 | 4.666 | $25,000 | Investor sold |
10:30am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2029-Dec | 5.000% | 103.126 | 2.358 | $100,000 | Investor bought |
10:30am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2029-Dec | 5.000% | 103.026 | 2.440 | $100,000 | Inter-dealer |
10:30am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2029-Dec | 5.000% | 103.026 | 2.440 | $100,000 | Inter-dealer |
10:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 116.820 | 2.701 | $15,000 | Inter-dealer |
10:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 5.000% | 116.820 | 2.701 | $15,000 | Investor sold |
10:30am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 101.825 | 2.650 | $250,000 | Investor sold |
10:30am | Seguin Tex Ref | 2030-Mar | 5.000% | 103.263 | 2.702 | $40,000 | Investor bought |
10:30am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2040-Oct | 5.000% | 109.669 | 3.730 | $225,000 | Investor bought |
10:30am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 115.844 | N/R | $1,000,000+ | Investor bought |
10:29am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.300 | 4.305 | $200,000 | Investor bought |
10:29am | California St Ref-various Purp | 2036-Oct | 5.000% | 113.739 | 2.954 | $75,000 | Inter-dealer |
10:29am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 118.253 | 2.850 | $5,000 | Investor bought |
10:29am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 112.702 | 3.410 | $0 | Investor sold |
10:29am | California St Ref-various Purp | 2036-Oct | 5.000% | 113.769 | 2.950 | $75,000 | Investor bought |
10:29am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 106.077 | 2.262 | $10,000 | Investor bought |
10:29am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 105.877 | 2.349 | $10,000 | Investor sold |
10:29am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 112.477 | 2.415 | $15,000 | Investor sold |
10:29am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2030-Nov | 5.000% | 112.677 | 2.376 | $15,000 | Investor bought |
10:29am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.040 | 2.451 | $50,000 | Inter-dealer |
10:29am | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 105.615 | 2.262 | $15,000 | Investor bought |
10:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 113.814 | 2.719 | $15,000 | Investor sold |
10:29am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 106.142 | 2.326 | $20,000 | Investor sold |
10:29am | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 4.000% | 105.415 | 2.322 | $15,000 | Investor sold |
10:29am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 106.622 | 2.417 | $15,000 | Investor sold |
10:29am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2028-May | 5.000% | 106.822 | 2.342 | $15,000 | Investor bought |
10:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 114.014 | 2.688 | $15,000 | Investor bought |
10:29am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 106.242 | 2.284 | $20,000 | 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.