Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.857 | 2.704 | $10,000 | Investor bought |
2:42pm | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 102.699 | N/R | $10,000 | Investor bought |
2:42pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 101.866 | 2.693 | $10,000 | Investor bought |
2:42pm | Cedar Rapids Iowa Wtr Rev Ser D | 2026-Jun | 5.000% | 101.949 | 2.713 | $10,000 | Investor bought |
2:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 108.824 | 2.698 | $10,000 | Investor bought |
2:42pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 108.824 | 2.698 | $10,000 | Investor bought |
2:42pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 108.587 | 2.695 | $10,000 | Investor bought |
2:42pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2029-Dec | 5.000% | 109.378 | 2.709 | $10,000 | Investor bought |
2:42pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser G | 2029-Jun | 5.000% | 108.426 | 2.692 | $10,000 | Investor bought |
2:42pm | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 105.710 | 2.725 | $10,000 | Investor bought |
2:42pm | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2029-Oct | 5.000% | 109.044 | 2.708 | $10,000 | Investor bought |
2:42pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.479 | 2.723 | $10,000 | Investor bought |
2:42pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.054 | 2.705 | $10,000 | Investor bought |
2:42pm | Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2027-Jul | 5.000% | 104.325 | 2.710 | $10,000 | Inter-dealer |
2:42pm | Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2027-Jul | 5.000% | 104.325 | 2.710 | $10,000 | Investor bought |
2:42pm | Utah St Univ Rev Resh-green Bds | 2027-Dec | 5.000% | 105.194 | 2.720 | $10,000 | Investor bought |
2:42pm | Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref | 2026-May | 5.000% | 101.694 | 2.801 | $10,000 | Inter-dealer |
2:42pm | Midvale Utah Redev Agy Tax Increment & Sales Tax Rev Ref | 2026-May | 5.000% | 101.694 | 2.801 | $10,000 | Investor bought |
2:42pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2027-Jul | 5.000% | 104.306 | 2.720 | $10,000 | Investor bought |
2:42pm | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2026-Sep | 5.000% | 102.578 | 2.721 | $10,000 | Investor bought |
2:42pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.323 | 2.710 | $10,000 | Investor bought |
2:42pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2027-Jan | 5.000% | 103.220 | 2.723 | $10,000 | Investor bought |
2:42pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 107.997 | 2.736 | $10,000 | Investor bought |
2:42pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2027-Jan | 5.000% | 103.392 | 2.665 | $10,000 | Investor bought |
2:42pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2027-Nov | 5.000% | 105.146 | 2.663 | $10,000 | Investor bought |
2:42pm | Waco Tex Ed Fin Corp Rev Baylor Univ | 2027-Mar | 5.000% | 103.667 | 2.669 | $10,000 | Investor bought |
2:42pm | El Paso Tex Mun Drain Util Sys Rev | 2026-Mar | 5.000% | 101.415 | 2.676 | $10,000 | Investor bought |
2:42pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2026-Mar | 5.000% | 101.376 | 2.740 | $10,000 | Investor bought |
2:42pm | Bryan Tex Elec Sys Rev New-ser A | 2028-Jul | 5.000% | 106.332 | 2.752 | $10,000 | Investor bought |
2:42pm | St Petersburg Fla Pub Util Rev Ser B | 2029-Oct | 5.000% | 108.928 | 2.736 | $10,000 | Investor bought |
2:42pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 105.089 | 2.688 | $10,000 | Investor bought |
2:42pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 104.509 | 2.748 | $10,000 | Investor bought |
2:42pm | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2029-Jul | 5.000% | 108.398 | 2.743 | $10,000 | Investor bought |
2:42pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2029-Aug | 5.000% | 107.987 | 2.889 | $10,000 | Inter-dealer |
2:42pm | Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A | 2029-Dec | 5.000% | 109.149 | 2.762 | $10,000 | Investor bought |
2:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 107.567 | 2.762 | $10,000 | Investor bought |
2:42pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2029-Dec | 5.000% | 109.086 | 2.777 | $10,000 | Investor bought |
2:42pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 107.559 | 2.764 | $10,000 | Investor bought |
2:42pm | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2029-Aug | 5.000% | 108.333 | 2.802 | $10,000 | Investor bought |
2:42pm | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Hhw & Med-act Projs-ser A | 2026-Sep | 5.000% | 102.459 | 2.751 | $10,000 | Investor bought |
2:42pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2027-Nov | 5.000% | 104.871 | 2.819 | $10,000 | Investor bought |
2:42pm | Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A | 2028-Aug | 5.000% | 102.354 | 2.680 | $25,000 | Inter-dealer |
2:42pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2044-May | 5.000% | 105.089 | 4.300 | $125,000 | Investor bought |
2:42pm | Hampton Roads Santn Dist Va Wastewater Rev Unrefunded Balance-sub-ser A | 2028-Aug | 5.000% | 102.454 | 2.583 | $25,000 | Investor bought |
2:42pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2052-Jul | 5.000% | 99.705 | 5.020 | $5,000 | Investor bought |
2:42pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 100.550 | -2.018 | $0 | Investor bought |
2:42pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 100.380 | 0.112 | $0 | Inter-dealer |
2:42pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2044-Jul | 5.250% | 101.659 | 5.017 | $10,000 | Inter-dealer |
2:42pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2044-Jul | 5.250% | 101.459 | 5.045 | $10,000 | Investor sold |
2:42pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2044-Jul | 5.250% | 101.659 | 5.017 | $10,000 | Inter-dealer |
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.