| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 105.655 | 3.906 | $110,000 | Investor bought |
| 10:41am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 105.760 | 3.886 | $15,000 | Investor bought |
| 10:41am | Philadelphia Pa Sch Dist Ref-ser B | 2028-Sep | 5.000% | 101.923 | 3.948 | $0 | Investor sold |
| 10:41am | Pierce Cnty Wash Ref-ltd Tax-ser B | 2028-Aug | 5.000% | 100.924 | 4.467 | $55,000 | Inter-dealer |
| 10:41am | Pierce Cnty Wash Ref-ltd Tax-ser B | 2028-Aug | 5.000% | 100.924 | 4.467 | $55,000 | Inter-dealer |
| 10:41am | University Cent Ark Rev Ref-student Fee-ser A | 2035-Nov | 4.000% | 90.096 | 5.393 | $10,000 | Inter-dealer |
| 10:41am | University Cent Ark Rev Ref-student Fee-ser A | 2035-Nov | 4.000% | 89.846 | 5.430 | $10,000 | Investor sold |
| 10:41am | Pierce Cnty Wash Ref-ltd Tax-ser B | 2028-Aug | 5.000% | 100.924 | 4.467 | $55,000 | Investor sold |
| 10:41am | University Cent Ark Rev Ref-student Fee-ser A | 2035-Nov | 4.000% | 89.846 | 5.430 | $10,000 | Inter-dealer |
| 10:41am | University Cent Ark Rev Ref-student Fee-ser A | 2035-Nov | 4.000% | 90.096 | 5.393 | $10,000 | Inter-dealer |
| 10:41am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.500% | 100.268 | 5.444 | $20,000 | Investor bought |
| 10:41am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.500% | 100.193 | 5.459 | $20,000 | Inter-dealer |
| 10:41am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2029-Jan | 5.000% | 100.041 | 4.777 | $2,070,000+ | Investor sold |
| 10:41am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2032-Jan | 5.000% | 100.027 | 4.832 | $2,700,000+ | Investor sold |
| 10:41am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2027-Jul | 5.000% | 100.319 | 4.555 | $2,500,000+ | Investor sold |
| 10:41am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 100.767 | N/R | $4,000,000+ | Investor sold |
| 10:41am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2035-Jan | 5.000% | 100.036 | 4.797 | $3,000,000+ | Investor sold |
| 10:41am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2028-Jan | 5.000% | 100.060 | 4.702 | $4,450,000+ | Investor sold |
| 10:41am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2036-Jan | 5.000% | 100.037 | 4.793 | $3,730,000+ | Investor sold |
| 10:40am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2028-Jul | 5.000% | 100.396 | 4.450 | $3,000,000+ | Investor sold |
| 10:40am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place | 2026-Dec | 5.000% | 100.100 | 4.451 | $3,325,000+ | Investor bought |
| 10:40am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place | 2026-Dec | 5.000% | 100.100 | 4.451 | $3,325,000+ | Investor sold |
| 10:40am | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 100.129 | 3.890 | $3,650,000+ | Investor bought |
| 10:40am | Cook Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 100.129 | 3.890 | $2,800,000+ | Investor sold |
| 10:40am | Cook Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 100.129 | 3.890 | $2,800,000+ | Investor bought |
| 10:40am | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 100.129 | 3.890 | $3,650,000+ | Investor sold |
| 10:40am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 97.204 | 5.233 | $25,000 | Investor bought |
| 10:40am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2034-Jan | 5.000% | 100.009 | 4.903 | $4,060,000+ | Investor sold |
| 10:40am | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2027-Nov | 5.000% | 100.009 | 4.796 | $2,595,000+ | Investor bought |
| 10:40am | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2027-Nov | 5.000% | 100.009 | 4.796 | $2,595,000+ | Investor sold |
| 10:40am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 97.144 | 5.238 | $25,000 | Inter-dealer |
| 10:40am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 97.144 | 5.238 | $25,000 | Inter-dealer |
| 10:40am | Simi Valley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.997 | N/R | $10,000 | Inter-dealer |
| 10:40am | Oxnard Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 100.997 | 3.771 | $10,000 | Inter-dealer |
| 10:40am | Oxnard Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 100.997 | 3.771 | $10,000 | Investor bought |
| 10:40am | Simi Valley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.997 | N/R | $10,000 | Investor bought |
| 10:40am | Raleigh N C Ref-pub Impt-ser A | 2032-Apr | 5.000% | 104.564 | 4.066 | $45,000 | Inter-dealer |
| 10:40am | Raleigh N C Ref-pub Impt-ser A | 2032-Apr | 5.000% | 105.564 | 3.868 | $45,000 | Investor bought |
| 10:40am | Conejo Vy Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 101.966 | 3.877 | $5,000 | Investor bought |
| 10:40am | Glendora Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 101.752 | 3.998 | $10,000 | Investor bought |
| 10:40am | Pajaro Valley Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.192 | 3.751 | $10,000 | Investor bought |
| 10:40am | Oceanside Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.987 | 3.783 | $10,000 | Investor bought |
| 10:40am | Mercer Island Wash Ref-ltd Tax | 2026-Dec | 5.000% | 100.142 | 4.089 | $105,000 | Investor bought |
| 10:40am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 77.861 | 5.706 | $255,000 | Investor bought |
| 10:40am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 77.811 | 5.712 | $255,000 | Inter-dealer |
| 10:40am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 77.712 | 5.725 | $255,000 | Investor sold |
| 10:40am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 100.462 | 4.930 | $65,000 | Investor bought |
| 10:40am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2027-Dec | 5.000% | 100.633 | 4.450 | $0 | Investor bought |
| 10:40am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 103.164 | 4.660 | $50,000 | Investor sold |
| 10:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 104.810 | 4.257 | $515,000 | 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.