| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:44pm | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2028-May | 2.375% | 97.160 | 3.834 | $20,000 | Inter-dealer |
| 2:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 106.161 | 3.415 | $5,000 | Inter-dealer |
| 2:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 106.161 | 3.415 | $5,000 | Inter-dealer |
| 2:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 105.100 | 3.679 | $5,000 | Investor sold |
| 2:44pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.581 | 2.890 | $345,000 | Investor bought |
| 2:44pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.187 | 3.433 | $150,000 | Investor sold |
| 2:44pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.187 | 3.433 | $150,000 | Inter-dealer |
| 2:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.093 | 3.216 | $15,000 | Investor sold |
| 2:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.131 | 3.184 | $15,000 | Inter-dealer |
| 2:44pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2032-Aug | 5.000% | 115.000 | 2.415 | $5,000 | Investor bought |
| 2:44pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 102.569 | 2.274 | $85,000 | Investor bought |
| 2:44pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 111.680 | 2.363 | $30,000 | Investor sold |
| 2:44pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 111.780 | 2.342 | $30,000 | Investor bought |
| 2:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.131 | 3.184 | $15,000 | Investor bought |
| 2:44pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.430 | 2.414 | $20,000 | Investor bought |
| 2:44pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 102.790 | 2.368 | $30,000 | Inter-dealer |
| 2:44pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 102.790 | 2.368 | $30,000 | Investor bought |
| 2:44pm | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 108.171 | 2.921 | $100,000 | Investor bought |
| 2:44pm | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 108.096 | 2.940 | $100,000 | Inter-dealer |
| 2:44pm | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 108.084 | 2.942 | $100,000 | Investor sold |
| 2:44pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 3.000% | 88.298 | 4.135 | $60,000 | Inter-dealer |
| 2:44pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 3.000% | 88.383 | 4.126 | $60,000 | Investor bought |
| 2:44pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 3.000% | 88.298 | 4.135 | $60,000 | Investor sold |
| 2:44pm | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2031-Apr | 3.000% | 100.000 | 3.000 | $130,000 | Investor bought |
| 2:44pm | Chawanakee Calif Uni Sch Dist Ctfs Partn Ref | 2027-May | 2.375% | 99.000 | 3.359 | $10,000 | Inter-dealer |
| 2:44pm | Chawanakee Calif Uni Sch Dist Ctfs Partn Ref | 2027-May | 2.375% | 99.000 | 3.359 | $10,000 | Inter-dealer |
| 2:44pm | Chawanakee Calif Uni Sch Dist Ctfs Partn Ref | 2027-May | 2.375% | 99.100 | 3.260 | $10,000 | Investor bought |
| 2:44pm | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 96.217 | 4.300 | $40,000 | Investor bought |
| 2:43pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.976 | 3.164 | $15,000 | Investor bought |
| 2:43pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.877 | 3.350 | $15,000 | Inter-dealer |
| 2:43pm | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.877 | 3.350 | $15,000 | Investor sold |
| 2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 101.035 | 3.307 | $10,000 | Investor bought |
| 2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 100.935 | 3.468 | $10,000 | Inter-dealer |
| 2:43pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 100.935 | 3.468 | $10,000 | Investor sold |
| 2:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 100.839 | 3.420 | $15,000 | Investor sold |
| 2:43pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2026-Dec | 5.000% | 101.029 | 3.317 | $20,000 | Inter-dealer |
| 2:43pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2026-Dec | 5.000% | 101.029 | 3.317 | $20,000 | Investor sold |
| 2:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2026-May | 5.000% | 99.989 | 5.032 | $15,000 | Investor sold |
| 2:43pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2026-May | 5.000% | 99.989 | 5.032 | $15,000 | Inter-dealer |
| 2:43pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 4.000% | 99.959 | 4.266 | $25,000 | Investor sold |
| 2:43pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2026-Jun | 4.000% | 100.019 | 3.790 | $25,000 | Investor bought |
| 2:43pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2026-May | 5.000% | 99.940 | 6.299 | $15,000 | Investor sold |
| 2:43pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2026-Jun | 4.000% | 99.890 | 4.614 | $20,000 | Investor sold |
| 2:43pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.581 | 2.890 | $15,000 | Investor bought |
| 2:43pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.581 | 2.890 | $20,000 | Investor bought |
| 2:43pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.581 | 2.890 | $100,000 | Investor bought |
| 2:43pm | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.581 | 2.890 | $45,000 | Investor bought |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2039-Oct | 5.000% | 111.366 | 3.573 | $10,000 | Inter-dealer |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2039-Oct | 5.000% | 111.296 | 3.581 | $10,000 | Investor sold |
| 2:43pm | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2039-Oct | 5.000% | 111.466 | 3.561 | $10,000 | 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.