| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:55pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2028-Dec | 5.000% | 106.030 | 2.595 | $350,000 | Investor sold |
| 12:55pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2027-Feb | 4.000% | 101.210 | 2.490 | $100,000 | Investor bought |
| 12:55pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2027-Feb | 4.000% | 101.202 | 2.500 | $100,000 | Investor sold |
| 12:55pm | Illinois Fin Auth Rev Carle Fndtn-ser A-bam-tcrs | 2038-Aug | 4.000% | 99.995 | 4.000 | $20,000 | Inter-dealer |
| 12:55pm | Illinois Fin Auth Rev Carle Fndtn-ser A-bam-tcrs | 2038-Aug | 4.000% | 99.915 | 4.008 | $20,000 | Investor sold |
| 12:55pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 105.985 | N/R | $250,000 | Investor sold |
| 12:55pm | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 106.385 | N/R | $175,000 | Investor sold |
| 12:55pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2053-Sep | 5.000% | 105.446 | N/R | $150,000 | Investor sold |
| 12:55pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2038-Jul | 5.000% | 111.759 | 3.259 | $200,000 | Investor sold |
| 12:55pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 108.304 | 3.249 | $150,000 | Investor sold |
| 12:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 111.376 | 3.523 | $250,000 | Investor sold |
| 12:55pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2029-Jul | 5.000% | 107.371 | 2.580 | $125,000 | Investor bought |
| 12:55pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2029-Jul | 5.000% | 107.340 | 2.590 | $125,000 | Investor sold |
| 12:55pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A | 2036-Aug | 4.000% | 100.236 | 3.922 | $15,000 | Investor sold |
| 12:55pm | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts America-ser A | 2036-Aug | 4.000% | 100.316 | 3.896 | $15,000 | Inter-dealer |
| 12:55pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2026-Nov | 5.000% | 100.923 | 3.220 | $35,000 | Inter-dealer |
| 12:55pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2026-Nov | 5.000% | 100.923 | 3.220 | $35,000 | Investor sold |
| 12:55pm | Texas A & M Univ Revs Fing Sys-ser A | 2029-May | 5.000% | 107.298 | 2.512 | $350,000 | Inter-dealer |
| 12:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.167 | 2.905 | $160,000 | Investor sold |
| 12:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.192 | 2.861 | $160,000 | Inter-dealer |
| 12:55pm | Texas A & M Univ Revs Fing Sys-ser A | 2029-May | 5.000% | 107.273 | 2.520 | $350,000 | Investor sold |
| 12:55pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2036-Sep | 5.000% | 111.857 | 3.180 | $225,000 | Investor bought |
| 12:55pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2036-Sep | 5.000% | 111.789 | 3.190 | $225,000 | Investor sold |
| 12:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 103.834 | 2.488 | $270,000 | Investor bought |
| 12:55pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2030-Sep | 5.000% | 109.497 | 2.677 | $200,000 | Investor sold |
| 12:55pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 103.832 | 2.490 | $270,000 | Investor sold |
| 12:55pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2038-Feb | 4.000% | 101.605 | 3.396 | $150,000 | Investor sold |
| 12:55pm | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 111.274 | 2.841 | $150,000 | Investor sold |
| 12:55pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 112.926 | 3.258 | $150,000 | Investor sold |
| 12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2033-Dec | 5.000% | 113.903 | 2.947 | $35,000 | Investor sold |
| 12:55pm | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 111.279 | 2.840 | $150,000 | Investor bought |
| 12:55pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2030-Oct | 5.000% | 100.860 | 3.031 | $150,000 | Investor sold |
| 12:55pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2032-Sep | 5.000% | 100.750 | 2.881 | $200,000 | Investor sold |
| 12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 101.260 | 2.900 | $100,000 | Investor sold |
| 12:55pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2032-Dec | 5.000% | 101.190 | 3.015 | $250,000 | Investor sold |
| 12:55pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 4.000% | 95.401 | 4.356 | $25,000 | Inter-dealer |
| 12:55pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 4.000% | 95.251 | 4.368 | $25,000 | Investor sold |
| 12:55pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 4.000% | 95.401 | 4.356 | $25,000 | Investor bought |
| 12:55pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 107.250 | 4.092 | $10,000 | Investor bought |
| 12:55pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.753 | 3.100 | $15,000 | Investor bought |
| 12:55pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.753 | 3.100 | $10,000 | Investor bought |
| 12:55pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.753 | 3.100 | $25,000 | Investor bought |
| 12:55pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.753 | 3.100 | $30,000 | Investor bought |
| 12:55pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2043-Aug | 5.000% | 107.510 | 3.928 | $25,000 | Investor sold |
| 12:55pm | Dixon Ill Taxable-alt Rev Source | 2035-Dec | 5.275% | 101.483 | 4.910 | $10,000 | Investor bought |
| 12:55pm | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.753 | 3.100 | $80,000 | Investor sold |
| 12:55pm | Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr | 2032-Jul | 3.375% | 98.383 | 3.669 | $65,000 | Investor sold |
| 12:55pm | Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr | 2032-Jul | 3.375% | 98.448 | 3.657 | $65,000 | Inter-dealer |
| 12:55pm | Monroe Cnty Pa Hosp Auth Rev Pocono Med Ctr | 2032-Jul | 3.375% | 98.631 | 3.623 | $65,000 | Investor bought |
| 12:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2047-Oct | 5.000% | 104.349 | 4.166 | $85,000 | Investor sold |
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.