Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:46am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2025-Dec | 5.000% | 100.558 | 2.962 | $5,000 | Inter-dealer |
9:46am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 101.850 | 4.630 | $30,000 | Inter-dealer |
9:46am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2025-Dec | 5.000% | 100.558 | 2.962 | $5,000 | Inter-dealer |
9:46am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2025-Dec | 5.000% | 100.658 | 2.609 | $5,000 | Investor bought |
9:46am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2031-Jul | 3.250% | 98.586 | 3.518 | $10,000 | Inter-dealer |
9:46am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2031-Jul | 3.250% | 98.686 | 3.499 | $10,000 | Investor bought |
9:46am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2031-Jul | 3.250% | 98.586 | 3.518 | $10,000 | Inter-dealer |
9:46am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2031-Jul | 3.250% | 98.586 | 3.518 | $10,000 | Inter-dealer |
9:46am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 108.223 | 2.378 | $25,000 | Investor sold |
9:46am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2037-Aug | 5.000% | 111.190 | 3.530 | $65,000 | Investor bought |
9:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 4.000% | 102.127 | 3.300 | $30,000 | Investor bought |
9:45am | Owen Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Apr | 3.000% | 98.431 | 3.465 | $20,000 | Investor sold |
9:45am | Peoria Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 102.516 | 3.037 | $15,000 | Inter-dealer |
9:45am | Peoria Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 102.451 | 3.087 | $15,000 | Investor sold |
9:45am | Peoria Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 102.616 | 2.960 | $15,000 | Investor bought |
9:45am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 112.187 | 2.449 | $245,000 | Inter-dealer |
9:45am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 112.212 | 2.445 | $245,000 | Investor bought |
9:45am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2042-Sep | 5.000% | 106.812 | 4.090 | $45,000 | Inter-dealer |
9:45am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2042-Sep | 5.000% | 106.812 | 4.090 | $45,000 | Investor bought |
9:45am | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 112.150 | 2.420 | $40,000 | Investor bought |
9:45am | La Salle Cnty Tex Ref-ltd Tax | 2026-Mar | 5.000% | 101.078 | 2.935 | $5,000 | Inter-dealer |
9:45am | La Salle Cnty Tex Ref-ltd Tax | 2026-Mar | 5.000% | 101.078 | 2.935 | $5,000 | Inter-dealer |
9:45am | La Salle Cnty Tex Ref-ltd Tax | 2026-Mar | 5.000% | 101.178 | 2.746 | $5,000 | Investor bought |
9:45am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 110.662 | 2.270 | $10,000 | Investor bought |
9:45am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2028-Jul | 5.250% | 108.614 | 2.132 | $80,000 | Investor bought |
9:45am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 109.772 | 2.339 | $75,000 | Investor bought |
9:45am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 109.525 | 2.297 | $65,000 | Investor bought |
9:45am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 106.554 | 3.399 | $365,000 | Inter-dealer |
9:45am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Feb | 5.000% | 106.554 | 3.399 | $365,000 | Inter-dealer |
9:45am | Massachusetts St Ref-ser A | 2039-Mar | 5.000% | 107.720 | 3.926 | $25,000 | Investor bought |
9:45am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2038-Oct | 5.000% | 109.753 | 3.780 | $330,000 | Investor bought |
9:45am | Massachusetts St Ref-ser C | 2027-May | 5.000% | 104.593 | 2.225 | $10,000 | Investor bought |
9:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 112.837 | 3.316 | $10,000 | Investor bought |
9:45am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 105.015 | 2.290 | $10,000 | Investor bought |
9:45am | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 110.188 | 3.602 | $15,000 | Investor bought |
9:45am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2030-Mar | 5.000% | 110.599 | 2.510 | $20,000 | Investor bought |
9:45am | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2026-Mar | 5.000% | 101.324 | 2.471 | $10,000 | Investor bought |
9:45am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2030-Mar | 5.000% | 110.599 | 2.510 | $20,000 | Inter-dealer |
9:45am | Wentzville Mo Sch Dist No R 04 Ref & Impt-mo Direct Dep Prog | 2026-Mar | 5.000% | 101.324 | 2.471 | $10,000 | Inter-dealer |
9:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.172 | 2.440 | $10,000 | Inter-dealer |
9:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 102.172 | 2.440 | $10,000 | Investor bought |
9:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 5.000% | 106.893 | 4.160 | $30,000 | Inter-dealer |
9:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Oct | 5.000% | 109.072 | 3.700 | $10,000 | Investor bought |
9:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Oct | 5.000% | 109.072 | 3.700 | $10,000 | Inter-dealer |
9:45am | Lansing Mich Ref-cap Impt-ser B | 2035-Jun | 5.000% | 110.277 | 3.480 | $20,000 | Inter-dealer |
9:45am | Lansing Mich Ref-cap Impt-ser B | 2035-Jun | 5.000% | 110.277 | 3.480 | $20,000 | Investor bought |
9:45am | Caledonia Mich Cmnty Schs Ref | 2034-May | 5.000% | 111.324 | 3.320 | $10,000 | Inter-dealer |
9:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 5.000% | 106.893 | 4.160 | $30,000 | Investor bought |
9:45am | Caledonia Mich Cmnty Schs Ref | 2034-May | 5.000% | 111.324 | 3.320 | $10,000 | Investor bought |
9:45am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2036-Nov | 5.000% | 108.146 | 3.770 | $20,000 | 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.