| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2055-Dec | 4.750% | 100.479 | 4.677 | $180,000 | Investor bought |
| 1:14pm | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2055-Dec | 4.750% | 99.679 | 4.770 | $180,000 | Inter-dealer |
| 1:14pm | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2055-Dec | 4.750% | 99.619 | 4.774 | $180,000 | Investor sold |
| 1:13pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.761 | N/R | $0 | Investor bought |
| 1:13pm | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 5.000% | 102.011 | 2.450 | $50,000 | Investor bought |
| 1:13pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.156 | 3.574 | $15,000 | Inter-dealer |
| 1:13pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.256 | 3.313 | $15,000 | Investor bought |
| 1:13pm | Howard Cnty Md Spl Oblig Ref-annapolis Junction Town | 2038-Feb | 5.000% | 110.990 | 2.852 | $50,000 | Inter-dealer |
| 1:13pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2027-Mar | 1.732% | 97.520 | 3.900 | $10,000 | Inter-dealer |
| 1:13pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2027-Mar | 1.732% | 97.570 | 3.856 | $10,000 | Investor bought |
| 1:13pm | Howard Cnty Md Spl Oblig Ref-annapolis Junction Town | 2038-Feb | 5.000% | 110.890 | 2.876 | $50,000 | Investor sold |
| 1:13pm | Fargo N D Ref & Impt-ser D | 2041-May | 3.750% | 93.862 | 4.300 | $50,000 | Investor sold |
| 1:13pm | Philadelphia Pa Ref-taxable-ser B | 2037-Jul | 2.438% | 78.890 | 4.846 | $30,000 | Investor bought |
| 1:12pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2033-Jan | 5.000% | 113.354 | 2.893 | $5,000 | Investor sold |
| 1:12pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 101.827 | 2.992 | $100,000 | Inter-dealer |
| 1:12pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 101.818 | 3.002 | $100,000 | Investor sold |
| 1:12pm | Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-ser A | 2032-Mar | 4.000% | 101.010 | 3.119 | $15,000 | Investor sold |
| 1:12pm | Vdw Met Dist No 2 Colo Ref-ser A-2 | 2045-Dec | 4.000% | 93.070 | 4.532 | $100,000 | Investor bought |
| 1:12pm | Vdw Met Dist No 2 Colo Ref-ser A-2 | 2045-Dec | 4.000% | 92.270 | 4.596 | $100,000 | Inter-dealer |
| 1:12pm | Vdw Met Dist No 2 Colo Ref-ser A-2 | 2045-Dec | 4.000% | 92.270 | 4.596 | $100,000 | Inter-dealer |
| 1:11pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 113.954 | 2.826 | $25,000 | Investor sold |
| 1:11pm | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2029-Jun | 5.000% | 103.151 | 2.796 | $115,000 | Investor sold |
| 1:11pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 3.500% | 89.487 | 4.315 | $50,000 | Inter-dealer |
| 1:11pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 3.500% | 89.362 | 4.325 | $50,000 | Investor sold |
| 1:11pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 3.500% | 90.881 | 4.200 | $50,000 | Investor bought |
| 1:11pm | Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog | 2033-Mar | 5.000% | 113.700 | 2.874 | $25,000 | Investor sold |
| 1:11pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2034-Jun | 5.250% | 113.404 | 2.946 | $270,000 | Investor bought |
| 1:11pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2026-May | 5.000% | 100.635 | 3.127 | $25,000 | Investor sold |
| 1:11pm | Barbers Hill Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.042 | 4.346 | $30,000 | Inter-dealer |
| 1:11pm | Barbers Hill Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 100.042 | 4.346 | $30,000 | Investor sold |
| 1:11pm | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2033-Oct | 5.000% | 113.992 | 2.968 | $250,000 | Investor sold |
| 1:11pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 106.534 | 2.603 | $15,000 | Investor sold |
| 1:11pm | Buckeye Ariz Un High Sch Dist No 201 Ref | 2027-Jul | 5.000% | 103.057 | 2.921 | $10,000 | Investor sold |
| 1:11pm | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2034-Jun | 5.250% | 113.379 | 2.950 | $270,000 | Investor sold |
| 1:11pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 102.786 | 2.571 | $50,000 | Investor bought |
| 1:11pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 102.771 | 2.586 | $50,000 | Investor sold |
| 1:11pm | Midland Tex Ref-ser B | 2039-Mar | 5.000% | 108.324 | 3.490 | $30,000 | Investor bought |
| 1:10pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 100.938 | N/R | $85,000 | Investor bought |
| 1:10pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2029-Jan | 5.000% | 102.256 | 2.728 | $100,000 | Investor sold |
| 1:10pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2032-Aug | 5.000% | 100.112 | 3.768 | $340,000 | Investor sold |
| 1:09pm | Sun Prairie Wis Area Sch Dist Ref | 2026-Mar | 5.000% | 100.230 | 3.659 | $25,000 | Investor sold |
| 1:09pm | San Angelo Tex Ref | 2026-Feb | 5.000% | 100.120 | 4.040 | $25,000 | Investor sold |
| 1:09pm | Irving Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.123 | 3.451 | $25,000 | Investor sold |
| 1:09pm | Irving Tex Indpt Sch Dist Ref | 2030-Feb | 4.000% | 100.183 | 3.204 | $25,000 | Investor bought |
| 1:09pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2028-Nov | 5.000% | 106.150 | 2.739 | $105,000 | Inter-dealer |
| 1:09pm | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2028-Nov | 5.000% | 106.150 | 2.739 | $105,000 | Investor sold |
| 1:09pm | Los Angeles Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.571 | 2.332 | $210,000 | Investor sold |
| 1:09pm | St Louis Mo Ld Clearance Redev Auth Rev Ref-contractual Oblig | 2039-Apr | 2.125% | 79.736 | 4.123 | $55,000 | Inter-dealer |
| 1:09pm | St Louis Mo Ld Clearance Redev Auth Rev Ref-contractual Oblig | 2039-Apr | 2.125% | 79.636 | 4.135 | $55,000 | Investor sold |
| 1:09pm | Omaha Neb Ref-various Purp | 2041-Apr | 3.000% | 85.850 | 4.268 | $50,000 | 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.