Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:03am | Western Carolina Univ N C Rev Ref-gen-ser A | 2031-Oct | 3.250% | 98.781 | 3.475 | $10,000 | Inter-dealer |
10:03am | Western Carolina Univ N C Rev Ref-gen-ser A | 2031-Oct | 3.250% | 98.781 | 3.475 | $10,000 | Investor sold |
10:03am | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 113.841 | 2.516 | $50,000 | Investor sold |
10:03am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 112.306 | 3.025 | $25,000 | Investor bought |
10:03am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 104.600 | 4.269 | $125,000 | Investor bought |
10:03am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 104.571 | 4.274 | $125,000 | Investor sold |
10:03am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 112.216 | 3.039 | $25,000 | Investor sold |
10:03am | Long Beach Calif Hbr Rev Ref | 2034-May | 5.000% | 119.170 | 2.522 | $15,000 | Investor sold |
10:03am | Louisiana St Ref-ser A | 2034-May | 5.000% | 116.120 | 2.876 | $10,000 | Investor sold |
10:03am | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2028-May | 4.000% | 103.738 | 2.519 | $10,000 | Investor sold |
10:03am | Charlotte N C Storm Wtr Fee Rev Ref | 2029-Dec | 5.000% | 111.490 | 2.130 | $10,000 | Inter-dealer |
10:03am | Charlotte N C Storm Wtr Fee Rev Ref | 2029-Dec | 5.000% | 111.490 | 2.130 | $10,000 | Investor sold |
10:03am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 108.172 | 2.550 | $10,000 | Investor sold |
10:03am | Caledonia Mich Cmnty Schs Ref-ser A | 2031-May | 5.000% | 101.027 | 3.320 | $10,000 | Investor sold |
10:03am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2031-Nov | 4.000% | 108.232 | 2.540 | $10,000 | Inter-dealer |
10:03am | Caledonia Mich Cmnty Schs Ref-ser A | 2031-May | 5.000% | 101.087 | 3.223 | $10,000 | Investor bought |
10:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2029-Dec | 5.000% | 105.353 | 2.492 | $15,000 | Investor sold |
10:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2029-Dec | 5.000% | 105.413 | 2.465 | $15,000 | Investor bought |
10:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2036-Jul | 5.000% | 112.573 | 3.257 | $20,000 | Investor bought |
10:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2036-Jul | 5.000% | 112.513 | 3.265 | $20,000 | Investor sold |
10:03am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 109.491 | 3.738 | $325,000 | Investor sold |
10:03am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.863 | 2.308 | $10,000 | Investor sold |
10:03am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 116.560 | 2.723 | $15,000 | Investor sold |
10:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.200 | 2.408 | $90,000 | Investor sold |
10:03am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 112.720 | 2.647 | $30,000 | Investor sold |
10:03am | Chatham Cnty N C Ltd Oblig Ref | 2030-Nov | 5.000% | 100.115 | 4.000 | $5,000 | Inter-dealer |
10:03am | Broad Riv N C Wtr Auth Wtr Sys Rev Ref | 2026-Jun | 5.000% | 101.683 | 2.581 | $20,000 | Investor sold |
10:03am | Chatham Cnty N C Ltd Oblig Ref | 2030-Nov | 5.000% | 100.115 | 4.000 | $5,000 | Investor sold |
10:03am | Broad Riv N C Wtr Auth Wtr Sys Rev Ref | 2026-Jun | 5.000% | 101.683 | 2.581 | $20,000 | Inter-dealer |
10:03am | Denton Cnty Tex Ref-perm Impt | 2028-Jul | 5.000% | 101.955 | 2.601 | $10,000 | Inter-dealer |
10:03am | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 5.000% | 102.013 | 2.531 | $15,000 | Inter-dealer |
10:03am | Denton Cnty Tex Ref-perm Impt | 2028-Jul | 5.000% | 101.955 | 2.601 | $10,000 | Investor sold |
10:03am | Denton Cnty Tex Ref-perm Impt | 2027-Jul | 5.000% | 102.013 | 2.531 | $15,000 | Investor sold |
10:03am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 106.146 | 4.185 | $10,000 | Investor bought |
10:03am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 106.086 | 4.193 | $10,000 | Investor sold |
10:03am | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 102.622 | 2.524 | $10,000 | Investor bought |
10:03am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 113.191 | 3.030 | $30,000 | Investor bought |
10:03am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 103.876 | 2.769 | $25,000 | Inter-dealer |
10:03am | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 111.295 | 2.560 | $10,000 | Investor sold |
10:03am | Independence Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.500% | 103.816 | 2.810 | $25,000 | Investor sold |
10:03am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 113.131 | 3.038 | $30,000 | Investor sold |
10:03am | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 111.355 | 2.547 | $10,000 | Investor bought |
10:03am | Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 4.000% | 102.562 | 2.557 | $10,000 | Investor sold |
10:03am | Memphis Tenn Ref-gen Impt | 2039-May | 4.000% | 100.322 | 3.935 | $20,000 | Investor sold |
10:03am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2035-Jun | 5.000% | 109.648 | 3.140 | $10,000 | Investor sold |
10:03am | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 111.844 | 3.445 | $205,000 | Investor sold |
10:03am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 111.134 | 2.330 | $10,000 | Investor sold |
10:03am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 107.924 | 2.217 | $25,000 | Investor sold |
10:03am | Bethel Park Pa Sch Dist Ref | 2028-Aug | 5.000% | 102.191 | 2.450 | $25,000 | Investor bought |
10:03am | Pflugerville Tex Ref-ltd Tax | 2030-Aug | 5.000% | 104.361 | 2.600 | $15,000 | 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.