| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:46am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2041-Feb | 4.000% | 96.271 | 4.350 | $5,000 | Inter-dealer |
| 8:46am | Nacogdoches Tex Wtr & Swr Rev | 2026-Sep | 5.000% | 99.921 | 7.669 | $200,000 | Inter-dealer |
| 8:46am | Nacogdoches Tex Wtr & Swr Rev | 2026-Sep | 5.000% | 99.921 | 7.669 | $200,000 | Investor sold |
| 8:46am | Nacogdoches Tex Wtr & Swr Rev | 2026-Sep | 5.000% | 100.021 | 4.145 | $200,000 | Investor bought |
| 8:46am | Nacogdoches Tex Wtr & Swr Rev | 2026-Sep | 5.000% | 99.921 | 7.669 | $200,000 | Inter-dealer |
| 8:46am | Hawthorne Mill North Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two | 2054-May | 5.500% | 99.991 | 5.500 | $75,000 | Investor bought |
| 8:46am | New Mexico Fin Auth Rev Ser 2025a-1 | 2034-Jun | 5.000% | 112.159 | 3.220 | $5,000 | Inter-dealer |
| 8:46am | New Mexico Fin Auth Rev Ser 2025a-1 | 2034-Jun | 5.000% | 112.159 | 3.220 | $5,000 | Investor bought |
| 8:46am | Houston Tex Arpt Sys Rev Amt-spl Facs-utd Airlines Inc | 2028-Jul | 5.000% | 102.139 | 3.820 | $2,000,000+ | Investor bought |
| 8:46am | Marthas Vineyard Mass Ld Bk Rev Ref | 2034-May | 3.500% | 96.198 | 4.080 | $25,000 | Investor bought |
| 8:46am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 108.284 | 3.665 | $95,000 | Inter-dealer |
| 8:46am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 108.284 | 3.665 | $95,000 | Inter-dealer |
| 8:46am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2029-Feb | 5.000% | 105.141 | 2.808 | $10,000 | Inter-dealer |
| 8:46am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2029-Feb | 5.000% | 105.141 | 2.808 | $10,000 | Investor bought |
| 8:46am | St Lucie Cnty Fla Non-ad Valorem Rev | 2043-Dec | 5.000% | 106.349 | 4.230 | $3,570,000+ | Inter-dealer |
| 8:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2046-Jul | 3.125% | 77.960 | 4.869 | $15,000 | Inter-dealer |
| 8:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2046-Jul | 3.125% | 77.822 | 4.881 | $15,000 | Investor sold |
| 8:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2046-Jul | 3.125% | 78.060 | 4.859 | $15,000 | Investor bought |
| 8:46am | Kentucky Bd Corp Fing Prog Rev Ser A | 2048-Feb | 4.125% | 91.301 | 4.778 | $10,000 | Inter-dealer |
| 8:46am | Kentucky Bd Corp Fing Prog Rev Ser A | 2048-Feb | 4.125% | 91.301 | 4.778 | $10,000 | Investor bought |
| 8:45am | Will Cnty Ill Ref-alt Rev Source-ser B | 2033-Nov | 5.000% | 111.533 | 3.200 | $160,000 | Investor bought |
| 8:45am | Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2035-Jun | 5.000% | 108.570 | 3.720 | $3,445,000+ | Investor bought |
| 8:45am | Virginia Polytechnic Inst & St Univ Rev Gen-pledge | 2035-Jun | 5.000% | 112.515 | 3.342 | $1,075,000+ | Investor sold |
| 8:45am | Virginia Polytechnic Inst & St Univ Rev Gen-pledge | 2035-Jun | 5.000% | 112.615 | 3.330 | $1,075,000+ | Investor bought |
| 8:45am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 107.039 | 2.710 | $20,000 | Inter-dealer |
| 8:45am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2034-Jul | 5.000% | 111.243 | 3.360 | $535,000 | Investor bought |
| 8:45am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2033-May | 5.000% | 109.322 | 3.206 | $20,000 | Investor bought |
| 8:45am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2032-Oct | 5.000% | 111.091 | 3.000 | $70,000 | Investor bought |
| 8:45am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2032-Oct | 5.000% | 111.091 | 3.000 | $70,000 | Inter-dealer |
| 8:45am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2035-Oct | 5.000% | 111.550 | 3.361 | $5,000 | Investor bought |
| 8:45am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2035-Oct | 5.000% | 111.550 | 3.361 | $5,000 | Inter-dealer |
| 8:45am | Illinois Fin Auth Rev Univ Chicago-ser C | 2033-Apr | 5.000% | 110.068 | 3.292 | $10,000 | Inter-dealer |
| 8:45am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2030-Jun | 2.758% | 93.822 | 4.556 | $15,000 | Investor bought |
| 8:45am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2029-May | 3.800% | 98.374 | 4.445 | $15,000 | Investor bought |
| 8:45am | California St Univ Rev Taxable-systemwide-ser D | 2028-Nov | 1.490% | 94.084 | 4.345 | $15,000 | Investor bought |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2035-Dec | 5.000% | 111.225 | 3.430 | $10,000 | Inter-dealer |
| 8:45am | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2055-May | 5.250% | 106.777 | 4.350 | $30,000 | Investor bought |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2035-Dec | 5.000% | 111.225 | 3.430 | $10,000 | Investor bought |
| 8:45am | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alternate Rev Source-ser A | 2030-Dec | 5.000% | 108.260 | 2.947 | $50,000 | Investor bought |
| 8:45am | Illinois Fin Auth Rev Univ Chicago-ser C | 2033-Apr | 5.000% | 110.068 | 3.292 | $10,000 | Investor bought |
| 8:45am | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alternate Rev Source-ser A | 2030-Dec | 5.000% | 108.260 | 2.947 | $50,000 | Inter-dealer |
| 8:45am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 114.984 | 2.780 | $50,000 | Investor bought |
| 8:45am | New York St Brdg Auth Rev Gen-ser A | 2051-Jan | 4.000% | 89.770 | 4.710 | $10,000 | Inter-dealer |
| 8:45am | New York St Brdg Auth Rev Gen-ser A | 2051-Jan | 4.000% | 89.770 | 4.710 | $10,000 | Inter-dealer |
| 8:45am | New York St Brdg Auth Rev Gen-ser A | 2051-Jan | 4.000% | 89.870 | 4.703 | $10,000 | Investor bought |
| 8:45am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2040-Jul | 5.000% | 109.538 | 3.780 | $250,000 | Investor bought |
| 8:45am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2033-Nov | 5.000% | 114.170 | 2.820 | $125,000 | Investor bought |
| 8:45am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.648 | 3.060 | $30,000 | Inter-dealer |
| 8:45am | California St Univ Rev Systemwide-ser A | 2034-Nov | 5.000% | 114.821 | 2.950 | $40,000 | Inter-dealer |
| 8:45am | California St Univ Rev Systemwide-ser A | 2034-Nov | 5.000% | 114.821 | 2.950 | $40,000 | 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.