Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:43am | San Antonio Tex Ref & Gen Impt | 2028-Feb | 5.000% | 103.193 | 2.896 | $70,000 | Investor bought |
9:43am | University N Mex Univ Revs Ref-taxable-sub Lien Sys | 2025-Jun | 0.819% | 98.581 | 4.451 | $2,000,000+ | Investor sold |
9:43am | Mineola N Y Un Free Sch Dist Ref | 2030-Jul | 4.000% | 105.455 | 2.923 | $10,000 | Inter-dealer |
9:43am | Mineola N Y Un Free Sch Dist Ref | 2030-Jul | 4.000% | 105.455 | 2.923 | $10,000 | Investor sold |
9:43am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2025-Apr | 3.000% | 99.684 | 4.349 | $70,000 | Inter-dealer |
9:43am | Fort Bend Cnty Tex Mun Util Dist No 58 Ref | 2025-Apr | 3.000% | 99.684 | 4.349 | $70,000 | Investor sold |
9:43am | Port St Lucie Fla Util Rev Ref | 2034-Sep | 4.000% | 100.243 | 3.844 | $55,000 | Inter-dealer |
9:43am | Port St Lucie Fla Util Rev Ref | 2034-Sep | 4.000% | 100.243 | 3.844 | $55,000 | Inter-dealer |
9:43am | Port St Lucie Fla Util Rev Ref | 2034-Sep | 4.000% | 101.243 | 3.217 | $55,000 | Investor bought |
9:43am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2034-Dec | 4.000% | 105.184 | 3.250 | $35,000 | Investor bought |
9:43am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2034-Dec | 4.000% | 104.934 | 3.285 | $35,000 | Inter-dealer |
9:43am | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2027-Jul | 5.000% | 102.294 | 3.398 | $30,000 | Investor bought |
9:42am | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 107.826 | 2.960 | $190,000 | Inter-dealer |
9:42am | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 107.801 | 2.966 | $190,000 | Inter-dealer |
9:42am | Addison Tex Ref | 2029-Feb | 5.000% | 102.095 | 3.051 | $100,000 | Inter-dealer |
9:42am | Addison Tex Ref | 2029-Feb | 5.000% | 102.195 | 2.959 | $100,000 | Investor bought |
9:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2033-Nov | 3.250% | 93.033 | 4.200 | $25,000 | Inter-dealer |
9:42am | Fort Bend Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 105.079 | 2.957 | $80,000 | Inter-dealer |
9:42am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 103.556 | 3.134 | $5,000 | Inter-dealer |
9:42am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 103.656 | 3.083 | $5,000 | Investor bought |
9:42am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 103.556 | 3.134 | $5,000 | Inter-dealer |
9:42am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.410 | 3.110 | $85,000 | Inter-dealer |
9:42am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 102.430 | 3.095 | $85,000 | Investor bought |
9:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2033-Nov | 3.250% | 93.133 | 4.186 | $25,000 | Investor bought |
9:42am | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 107.770 | 3.128 | $10,000 | Inter-dealer |
9:42am | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 107.770 | 3.128 | $10,000 | Investor sold |
9:42am | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 101.080 | 3.285 | $100,000 | Inter-dealer |
9:42am | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 101.080 | 3.285 | $100,000 | Inter-dealer |
9:42am | California St Ref-various Purp | 2031-Dec | 5.000% | 112.774 | 2.940 | $1,555,000+ | Inter-dealer |
9:42am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.719 | 4.853 | $40,000 | Inter-dealer |
9:42am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 81.510 | 4.691 | $40,000 | Investor bought |
9:42am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.719 | 4.853 | $40,000 | Inter-dealer |
9:42am | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 106.893 | 2.948 | $20,000 | Inter-dealer |
9:42am | Connecticut St Ref-ser B | 2028-Aug | 5.000% | 106.963 | 2.928 | $20,000 | Inter-dealer |
9:42am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.763 | 3.080 | $50,000 | Inter-dealer |
9:42am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2032-Oct | 5.000% | 116.460 | 2.632 | $235,000 | Investor bought |
9:42am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 97.610 | 4.208 | $0 | Investor sold |
9:42am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.769 | 3.078 | $50,000 | Investor bought |
9:41am | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser C-rmkt | 2041-Sep | 3.005% | 76.859 | 5.077 | $4,000,000+ | Investor bought |
9:41am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2026-Dec | 5.000% | 101.505 | 3.280 | $10,000 | Inter-dealer |
9:41am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2026-Dec | 5.000% | 101.605 | 3.168 | $10,000 | Investor bought |
9:41am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2040-Nov | 4.000% | 97.701 | 4.200 | $0 | Investor bought |
9:41am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 100.663 | 2.842 | $2,000,000+ | Investor bought |
9:41am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2034-Nov | 5.000% | 101.101 | 3.671 | $5,000 | Inter-dealer |
9:41am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser A | 2034-Nov | 5.000% | 101.301 | 3.434 | $5,000 | Investor bought |
9:41am | Brownsville Tex Util Sys Rev Ref | 2027-Sep | 5.000% | 103.005 | 3.112 | $355,000 | Inter-dealer |
9:41am | Boerne Tex Ref | 2039-Mar | 4.000% | 99.040 | 4.090 | $50,000 | Inter-dealer |
9:41am | Boerne Tex Ref | 2039-Mar | 4.000% | 98.980 | 4.095 | $50,000 | Inter-dealer |
9:41am | Boerne Tex Ref | 2039-Mar | 4.000% | 99.100 | 4.084 | $50,000 | Inter-dealer |
9:41am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2035-Oct | 4.000% | 100.370 | 3.774 | $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.