| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:35am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2039-Jan | 4.000% | 97.384 | 4.274 | $25,000 | Investor bought |
| 8:35am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2028-Jul | 5.000% | 101.720 | 2.971 | $15,000 | Inter-dealer |
| 8:35am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2028-Jul | 5.000% | 101.655 | 3.046 | $15,000 | Investor sold |
| 8:34am | Washburn Univ Topeka Kans Rev Ref & Impt | 2032-Jul | 5.000% | 108.718 | 3.350 | $5,000 | Inter-dealer |
| 8:34am | Washburn Univ Topeka Kans Rev Ref & Impt | 2032-Jul | 5.000% | 108.718 | 3.350 | $5,000 | Investor bought |
| 8:34am | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.290 | 2.425 | $125,000 | Inter-dealer |
| 8:34am | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.801 | 1.864 | $125,000 | Investor bought |
| 8:34am | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.290 | 2.425 | $125,000 | Inter-dealer |
| 8:34am | Washington St Univ Revs Ref-gen | 2034-Oct | 5.000% | 111.562 | 3.360 | $20,000 | Investor bought |
| 8:33am | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 102.088 | 4.730 | $225,000 | Investor bought |
| 8:33am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 104.857 | 4.098 | $15,000 | Inter-dealer |
| 8:33am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 104.907 | 4.089 | $15,000 | Inter-dealer |
| 8:33am | Brownsville Tex Util Sys Rev Ref | 2032-Sep | 5.000% | 106.114 | 3.366 | $10,000 | Investor sold |
| 8:33am | Brownsville Tex Util Sys Rev Ref | 2032-Sep | 5.000% | 106.184 | 3.348 | $10,000 | Inter-dealer |
| 8:33am | Brownsville Tex Util Sys Rev Ref | 2032-Sep | 5.000% | 106.284 | 3.322 | $10,000 | Investor bought |
| 8:33am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2033-Aug | 5.000% | 107.199 | N/R | $25,000 | Inter-dealer |
| 8:33am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2033-Aug | 5.000% | 107.249 | N/R | $25,000 | Inter-dealer |
| 8:33am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 104.324 | 4.532 | $35,000 | Inter-dealer |
| 8:33am | Connecticut St Ref-ser E | 2026-Sep | 5.000% | 100.064 | 3.008 | $30,000 | Inter-dealer |
| 8:33am | Connecticut St Ref-ser E | 2026-Sep | 5.000% | 100.114 | 1.542 | $30,000 | Investor bought |
| 8:33am | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 102.018 | 4.739 | $225,000 | Inter-dealer |
| 8:33am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 102.721 | 4.180 | $15,000 | Inter-dealer |
| 8:33am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2045-Apr | 5.000% | 102.771 | 4.165 | $15,000 | Inter-dealer |
| 8:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2027-Nov | 1.749% | 96.953 | 4.381 | $390,000 | Inter-dealer |
| 8:32am | Rockwall Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 106.956 | 3.781 | $35,000 | Inter-dealer |
| 8:32am | Rockwall Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 106.906 | 3.789 | $35,000 | Inter-dealer |
| 8:32am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2042-Oct | 5.000% | 106.341 | 4.024 | $35,000 | Inter-dealer |
| 8:32am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2042-Oct | 5.000% | 106.341 | 4.024 | $35,000 | Investor bought |
| 8:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2028-Nov | 1.946% | 94.722 | 4.491 | $390,000 | Inter-dealer |
| 8:32am | Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref | 2026-Dec | 3.000% | 99.927 | 3.239 | $25,000 | Inter-dealer |
| 8:32am | Laurens Cnty S C Sch Dist No 55 Installment Pur Rev Ref | 2026-Dec | 3.000% | 99.927 | 3.239 | $25,000 | Investor bought |
| 8:32am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.040 | 3.466 | $20,000 | Inter-dealer |
| 8:32am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.090 | 3.459 | $20,000 | Inter-dealer |
| 8:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 107.019 | 3.910 | $45,000 | Inter-dealer |
| 8:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2040-Feb | 5.000% | 107.069 | 3.902 | $45,000 | Inter-dealer |
| 8:32am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 111.502 | 3.498 | $80,000 | Inter-dealer |
| 8:32am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 111.552 | 3.492 | $80,000 | Inter-dealer |
| 8:32am | New Braunfels Tex Util Rev Ref-sys | 2042-Jul | 5.000% | 104.739 | 4.082 | $30,000 | Inter-dealer |
| 8:32am | New Braunfels Tex Util Rev Ref-sys | 2042-Jul | 5.000% | 104.789 | 4.073 | $30,000 | Inter-dealer |
| 8:31am | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 103.216 | 4.527 | $10,000 | Inter-dealer |
| 8:31am | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 103.266 | 4.520 | $10,000 | Inter-dealer |
| 8:31am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2038-Nov | 4.000% | 94.975 | 4.539 | $20,000 | Inter-dealer |
| 8:31am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2038-Nov | 4.000% | 94.725 | 4.567 | $20,000 | Investor sold |
| 8:31am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2043-Feb | 5.000% | 105.273 | 4.067 | $20,000 | Inter-dealer |
| 8:31am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2043-Feb | 5.000% | 105.323 | 4.059 | $20,000 | Inter-dealer |
| 8:31am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog | 2030-Jan | 5.000% | 107.351 | 2.700 | $4,065,000+ | Investor bought |
| 8:31am | Douglas Cnty Neb Sch Dist No 066 Ref-taxable | 2038-Jun | 2.410% | 73.458 | 5.500 | $20,000 | Inter-dealer |
| 8:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 112.812 | 3.260 | $65,000 | Investor bought |
| 8:31am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 90.736 | 4.558 | $160,000 | Investor bought |
| 8:30am | Mauston Wis Sch Dist Ref | 2030-Mar | 1.150% | 88.540 | 4.708 | $80,000 | 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.