| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 108.023 | 3.856 | $50,000 | Investor bought |
| 4:11pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 94.000 | 4.882 | $25,000 | Investor bought |
| 4:11pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 101.940 | 4.950 | $50,000 | Investor bought |
| 4:11pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 101.940 | 4.950 | $290,000 | Investor bought |
| 4:11pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 101.940 | 4.950 | $185,000 | Investor bought |
| 4:11pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 101.940 | 4.950 | $45,000 | Investor bought |
| 4:11pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 101.940 | 4.950 | $420,000 | Investor bought |
| 4:11pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 101.940 | 4.950 | $135,000 | Investor bought |
| 4:11pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.445 | 3.740 | $200,000 | Investor bought |
| 4:11pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.445 | 3.740 | $200,000 | Inter-dealer |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.039 | 2.936 | $10,000 | Investor sold |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.109 | 2.799 | $10,000 | Inter-dealer |
| 4:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.209 | 2.603 | $10,000 | Investor bought |
| 4:11pm | Fayetteville N C Pub Wks Commn Rev Ref | 2035-Mar | 5.000% | 112.486 | 3.204 | $200,000 | Investor sold |
| 4:10pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2031-Dec | 5.000% | 110.420 | 2.990 | $5,000 | Investor bought |
| 4:10pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2054-Feb | 4.250% | 93.114 | 4.695 | $10,000 | Investor sold |
| 4:10pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2054-Feb | 4.250% | 93.114 | 4.695 | $10,000 | Inter-dealer |
| 4:10pm | Paragould Ark Sch Dist No 1 Ref & Constr | 2054-Feb | 4.250% | 93.184 | 4.691 | $10,000 | Investor bought |
| 4:10pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 80.070 | 4.897 | $10,000 | Investor bought |
| 4:10pm | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2039-Oct | 4.000% | 99.271 | 4.071 | $5,000 | Investor bought |
| 4:10pm | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2039-Oct | 4.000% | 97.421 | 4.253 | $5,000 | Inter-dealer |
| 4:10pm | Omaha Neb Ref-omaha Convention Ctr/arena | 2026-Apr | 5.250% | 100.010 | 4.241 | $5,000 | Investor bought |
| 4:10pm | Omaha Neb Ref-omaha Convention Ctr/arena | 2026-Apr | 5.250% | 100.010 | 4.241 | $5,000 | Inter-dealer |
| 4:10pm | Omaha Neb Ref-omaha Convention Ctr/arena | 2026-Apr | 5.250% | 100.010 | 4.241 | $5,000 | Inter-dealer |
| 4:10pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 92.097 | 4.890 | $50,000 | Inter-dealer |
| 4:10pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 85.083 | 4.797 | $10,000 | Investor sold |
| 4:10pm | De Soto Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 110.173 | 2.942 | $200,000 | Investor bought |
| 4:10pm | De Soto Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 110.158 | 2.945 | $200,000 | Investor sold |
| 4:10pm | Smyth Cnty Va Ref | 2028-Nov | 4.000% | 102.037 | 2.687 | $25,000 | Investor sold |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 98.544 | 4.848 | $250,000 | Inter-dealer |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 98.484 | 4.852 | $250,000 | Inter-dealer |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 98.647 | 4.841 | $250,000 | Investor bought |
| 4:09pm | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 5.000% | 108.897 | 3.151 | $45,000 | Investor sold |
| 4:09pm | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 5.000% | 109.720 | 2.989 | $45,000 | Inter-dealer |
| 4:09pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2042-Dec | 5.000% | 104.350 | 4.441 | $30,000 | Investor sold |
| 4:09pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2042-Dec | 5.000% | 104.500 | 4.423 | $30,000 | Investor bought |
| 4:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 98.783 | 5.113 | $5,000 | Investor sold |
| 4:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.039 | 4.404 | $15,000 | Inter-dealer |
| 4:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.139 | 3.142 | $15,000 | Investor bought |
| 4:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 99.989 | 5.011 | $15,000 | Inter-dealer |
| 4:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 99.989 | 5.011 | $15,000 | Investor sold |
| 4:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.530 | 5.043 | $5,000 | Inter-dealer |
| 4:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 100.370 | 4.308 | $10,000 | Inter-dealer |
| 4:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 100.620 | 3.846 | $10,000 | Inter-dealer |
| 4:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 100.370 | 4.308 | $10,000 | Investor sold |
| 4:09pm | Mesa Ariz Util Sys Rev Ref | 2029-Jul | 5.000% | 100.148 | 4.374 | $10,000 | Inter-dealer |
| 4:09pm | Mesa Ariz Util Sys Rev Ref | 2029-Jul | 5.000% | 99.948 | 5.015 | $10,000 | Inter-dealer |
| 4:09pm | Mesa Ariz Util Sys Rev Ref | 2029-Jul | 5.000% | 99.948 | 5.015 | $10,000 | Investor sold |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.388 | 4.857 | $225,000 | Investor bought |
| 4:09pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.294 | 4.863 | $225,000 | 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.