| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $45,000 | Investor bought |
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $40,000 | Investor bought |
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $20,000 | Investor bought |
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $30,000 | Investor bought |
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $10,000 | Investor bought |
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $10,000 | Investor bought |
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $10,000 | Investor bought |
| 4:30pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2034-Oct | 5.000% | 113.820 | 2.963 | $25,000 | Inter-dealer |
| 4:30pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2034-Oct | 5.000% | 113.820 | 2.963 | $25,000 | Inter-dealer |
| 4:30pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2034-Oct | 5.000% | 113.820 | 2.963 | $25,000 | Investor sold |
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $10,000 | Investor bought |
| 4:30pm | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2034-Oct | 5.000% | 113.820 | 2.963 | $25,000 | Inter-dealer |
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $10,000 | Investor bought |
| 4:30pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $10,000 | Investor bought |
| 4:30pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2033-Feb | 4.000% | 100.020 | 3.706 | $15,000 | Inter-dealer |
| 4:30pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2033-Feb | 4.000% | 100.020 | 3.706 | $15,000 | Investor bought |
| 4:29pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2029-Jul | 5.000% | 108.942 | 2.240 | $25,000 | Investor bought |
| 4:29pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 99.360 | 4.059 | $105,000 | Inter-dealer |
| 4:29pm | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 4.000% | 99.360 | 4.059 | $105,000 | Investor sold |
| 4:29pm | Milwaukee Cnty Wis Ref-ser A | 2026-Oct | 5.000% | 101.716 | 2.252 | $185,000 | Inter-dealer |
| 4:29pm | Milwaukee Cnty Wis Ref-ser A | 2026-Oct | 5.000% | 101.716 | 2.252 | $185,000 | Investor bought |
| 4:29pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2041-Dec | 5.000% | 112.137 | 3.315 | $20,000 | Investor bought |
| 4:29pm | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2027-Sep | 5.000% | 104.122 | 2.277 | $80,000 | Investor bought |
| 4:29pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 102.576 | 2.392 | $25,000 | Investor bought |
| 4:29pm | College Mainland Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.588 | 2.429 | $10,000 | Inter-dealer |
| 4:29pm | College Mainland Tex Ref-ltd Tax | 2029-Aug | 5.000% | 108.673 | 2.405 | $10,000 | Investor bought |
| 4:29pm | Jarrell Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 108.930 | 2.332 | $15,000 | Investor bought |
| 4:29pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 110.202 | 2.242 | $25,000 | Investor bought |
| 4:29pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 112.158 | 3.352 | $235,000 | Inter-dealer |
| 4:29pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 112.158 | 3.352 | $235,000 | Investor bought |
| 4:28pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2036-Mar | 5.000% | 116.933 | 2.650 | $480,000 | Inter-dealer |
| 4:28pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 101.818 | 2.421 | $25,000 | Investor bought |
| 4:28pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2042-Mar | 5.000% | 110.566 | 3.620 | $50,000 | Investor bought |
| 4:28pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2047-Jul | 5.000% | 100.418 | 4.681 | $45,000 | Inter-dealer |
| 4:28pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2047-Jul | 5.000% | 100.418 | 4.681 | $45,000 | Investor sold |
| 4:28pm | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2047-Jul | 5.000% | 100.418 | 4.681 | $45,000 | Inter-dealer |
| 4:28pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 110.403 | 3.669 | $5,000 | Inter-dealer |
| 4:28pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 111.228 | 3.570 | $5,000 | Investor bought |
| 4:28pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Apr | 3.000% | 80.550 | 4.589 | $30,000 | Inter-dealer |
| 4:28pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Apr | 3.000% | 80.550 | 4.589 | $30,000 | Investor bought |
| 4:28pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 113.230 | 3.411 | $60,000 | Investor sold |
| 4:28pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 113.330 | 3.400 | $60,000 | Investor bought |
| 4:28pm | Portage Mich Pub Schs Ref-sch Bldg & Site | 2037-Nov | 5.000% | 100.649 | 2.001 | $25,000 | Investor bought |
| 4:27pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 99.889 | 2.777 | $20,000 | Investor bought |
| 4:27pm | South Broward Hosp Dist Fla Rev Ref | 2030-May | 2.750% | 99.249 | 2.940 | $20,000 | Inter-dealer |
| 4:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 114.761 | 3.087 | $25,000 | Inter-dealer |
| 4:27pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2038-Jan | 5.000% | 114.761 | 3.087 | $25,000 | Investor bought |
| 4:27pm | Topeka Kans Ref & Impt-ser A | 2033-Aug | 2.125% | 91.575 | 3.407 | $370,000 | Inter-dealer |
| 4:26pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 76.150 | 4.861 | $5,000 | Inter-dealer |
| 4:26pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 76.150 | 4.861 | $5,000 | 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.