| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:05am | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2046-Dec | 5.000% | 101.952 | 4.437 | $5,000 | Investor sold |
| 9:05am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2029-May | 2.250% | 97.144 | 3.350 | $60,000 | Investor bought |
| 9:05am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2049-Nov | 5.000% | 104.578 | 4.438 | $20,000 | Inter-dealer |
| 9:05am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2049-Nov | 5.000% | 104.578 | 4.438 | $20,000 | Investor sold |
| 9:04am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2041-Nov | 4.000% | 99.318 | 4.060 | $25,000 | Inter-dealer |
| 9:04am | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2043-Feb | N/R | 47.429 | 4.565 | $10,000 | Investor sold |
| 9:04am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2049-Nov | 5.000% | 104.578 | 4.438 | $20,000 | Inter-dealer |
| 9:04am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2041-Nov | 4.000% | 100.318 | 3.961 | $25,000 | Investor bought |
| 9:04am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2046-Oct | 4.000% | 92.254 | 4.593 | $150,000 | Inter-dealer |
| 9:04am | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2046-Oct | 4.000% | 92.214 | 4.596 | $150,000 | Inter-dealer |
| 9:04am | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2043-Feb | N/R | 47.788 | 4.519 | $10,000 | Inter-dealer |
| 9:04am | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2043-Feb | N/R | 47.858 | 4.510 | $10,000 | Investor bought |
| 9:04am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2029-Jul | 5.000% | 103.550 | 3.101 | $10,000 | Inter-dealer |
| 9:04am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2029-Jul | 5.000% | 103.550 | 3.101 | $10,000 | Inter-dealer |
| 9:04am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2029-Jul | 5.000% | 103.650 | 3.049 | $10,000 | Investor bought |
| 9:04am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2038-Mar | 4.000% | 99.138 | 4.094 | $15,000 | Inter-dealer |
| 9:04am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2041-Nov | 4.000% | 99.318 | 4.060 | $25,000 | Inter-dealer |
| 9:04am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2038-Mar | 4.000% | 99.138 | 4.094 | $15,000 | Investor sold |
| 9:04am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2029-Nov | 5.000% | 106.501 | 2.880 | $20,000 | Investor bought |
| 9:04am | San Antonio Tex Arpt Sys Rev Ref-amt | 2056-Jul | 5.500% | 107.144 | 4.591 | $25,000 | Investor bought |
| 9:04am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2048-Apr | 4.125% | 91.357 | 4.769 | $20,000 | Inter-dealer |
| 9:04am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2048-Apr | 4.125% | 91.357 | 4.769 | $20,000 | Inter-dealer |
| 9:04am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2048-Apr | 4.125% | 91.457 | 4.761 | $20,000 | Investor bought |
| 9:04am | Herriman City Utah Sales & Franchise Tax Rev Ser A | 2032-Aug | 3.250% | 98.462 | 3.537 | $50,000 | Inter-dealer |
| 9:04am | Herriman City Utah Sales & Franchise Tax Rev Ser A | 2032-Aug | 3.250% | 98.562 | 3.518 | $50,000 | Investor bought |
| 9:04am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 109.219 | 3.680 | $85,000 | Inter-dealer |
| 9:04am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 109.219 | 3.680 | $85,000 | Investor bought |
| 9:04am | Austin Tex Elec Util Sys Rev Ref | 2037-Nov | 5.000% | 109.024 | 3.722 | $20,000 | Investor bought |
| 9:04am | Austin Tex Elec Util Sys Rev Ref | 2037-Nov | 5.000% | 109.024 | 3.722 | $20,000 | Inter-dealer |
| 9:04am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 100.680 | 3.274 | $20,000 | Investor bought |
| 9:04am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2036-Jan | 5.000% | 100.680 | 3.274 | $20,000 | Inter-dealer |
| 9:04am | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2026-Dec | 5.500% | 100.374 | 0.673 | $200,000 | Investor sold |
| 9:04am | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2026-Dec | 5.500% | 100.399 | 0.360 | $200,000 | Investor bought |
| 9:04am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 4.000% | 99.502 | 4.053 | $5,000 | Inter-dealer |
| 9:04am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 4.000% | 99.502 | 4.053 | $5,000 | Investor sold |
| 9:04am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2038-Jul | 5.000% | 109.857 | 3.746 | $20,000 | Investor bought |
| 9:04am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Feb | 5.000% | 107.034 | 2.865 | $70,000 | Investor bought |
| 9:04am | Oklahoma Dev Fin Auth Health Sys Rev Var-ref-integris Obligated | 2031-Aug | 2.650% | 100.000 | N/R | $400,000 | Investor sold |
| 9:04am | San Antonio Tex Arpt Sys Rev Ref-amt | 2056-Jul | 5.500% | 105.044 | 4.850 | $25,000 | Inter-dealer |
| 9:04am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2050-Feb | 5.000% | 103.731 | 4.467 | $15,000 | Investor sold |
| 9:04am | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2032-Jun | 5.000% | 109.706 | 3.160 | $910,000 | Investor bought |
| 9:04am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2050-Feb | 5.000% | 103.731 | 4.467 | $15,000 | Inter-dealer |
| 9:04am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2050-Feb | 5.000% | 103.791 | 4.458 | $15,000 | Investor bought |
| 9:04am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ag-cr | 2038-Jul | 4.000% | 99.834 | 4.017 | $25,000 | Investor bought |
| 9:04am | St Gabriel La Ltd Tax Rev Ref-swr Sys Proj | 2040-Mar | 3.625% | 91.100 | 4.509 | $15,000 | Inter-dealer |
| 9:04am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2034-Nov | 5.000% | 110.416 | 3.156 | $60,000 | Investor bought |
| 9:04am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2034-Nov | 5.000% | 110.351 | 3.167 | $60,000 | Investor sold |
| 9:04am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 107.482 | 3.066 | $20,000 | Inter-dealer |
| 9:04am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 107.367 | 3.095 | $20,000 | Investor sold |
| 9:04am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 107.582 | 3.042 | $20,000 | 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.