| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2027-Nov | 5.000% | 104.137 | 2.331 | $200,000 | Investor sold |
| 11:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.186 | 2.301 | $450,000 | Investor bought |
| 11:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.173 | 2.309 | $450,000 | Investor sold |
| 11:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 102.617 | 2.546 | $270,000 | Inter-dealer |
| 11:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2027-Nov | 5.000% | 102.608 | 2.554 | $270,000 | Investor sold |
| 11:59am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 103.486 | 2.489 | $50,000 | Investor sold |
| 11:59am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.210 | 3.423 | $10,000 | Investor sold |
| 11:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2036-Nov | 5.000% | 111.688 | 3.147 | $25,000 | Investor sold |
| 11:59am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 114.622 | 2.937 | $75,000 | Investor sold |
| 11:59am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2028-Nov | 5.000% | 100.971 | 3.202 | $15,000 | Inter-dealer |
| 11:59am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 4.000% | 100.987 | 2.740 | $50,000 | Investor sold |
| 11:59am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 101.267 | 2.960 | $55,000 | Inter-dealer |
| 11:59am | Waco Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.690 | 2.920 | $25,000 | Inter-dealer |
| 11:59am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 4.000% | 100.987 | 2.740 | $50,000 | Inter-dealer |
| 11:59am | Columbus Ohio Ref-various Purp-ltd Tax-ser 4 | 2027-Feb | 5.000% | 102.025 | 2.541 | $45,000 | Inter-dealer |
| 11:59am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2026-Dec | 5.000% | 101.437 | 2.691 | $30,000 | Inter-dealer |
| 11:59am | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 102.017 | 2.671 | $100,000 | Inter-dealer |
| 11:59am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 100.335 | 3.394 | $25,000 | Inter-dealer |
| 11:59am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.717 | 2.841 | $50,000 | Inter-dealer |
| 11:59am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 100.997 | 2.831 | $50,000 | Inter-dealer |
| 11:59am | Waco Tex Indpt Sch Dist Ref | 2037-Aug | 5.000% | 100.690 | 2.920 | $25,000 | Investor sold |
| 11:59am | Columbus Ohio Ref-various Purp-ltd Tax-ser 4 | 2027-Feb | 5.000% | 102.025 | 2.541 | $45,000 | Investor sold |
| 11:59am | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 102.017 | 2.671 | $100,000 | Investor sold |
| 11:59am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2028-Jul | 5.000% | 100.335 | 3.394 | $25,000 | Investor sold |
| 11:59am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2026-Oct | 5.000% | 100.997 | 2.831 | $50,000 | Investor sold |
| 11:59am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 101.267 | 2.960 | $55,000 | Investor sold |
| 11:59am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.717 | 2.841 | $50,000 | Investor sold |
| 11:59am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2026-Dec | 5.000% | 101.437 | 2.691 | $30,000 | Investor sold |
| 11:59am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2028-Nov | 5.000% | 100.971 | 3.202 | $15,000 | Investor sold |
| 11:59am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 100.950 | 2.932 | $20,000 | Investor sold |
| 11:59am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 100.030 | N/R | $15,000 | Investor sold |
| 11:59am | Minnesota St Ref-st Various Purp-ser D | 2030-Aug | 5.000% | 109.700 | 2.600 | $25,000 | Investor sold |
| 11:59am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 100.470 | 3.568 | $35,000 | Investor sold |
| 11:59am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Oct | 5.000% | 107.060 | 2.847 | $25,000 | Investor sold |
| 11:59am | Plano Tex Ref & Impt | 2027-Sep | 5.000% | 103.179 | 2.642 | $45,000 | Investor sold |
| 11:59am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Jul | 5.000% | 106.140 | 2.147 | $25,000 | Investor sold |
| 11:59am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 106.507 | 2.392 | $180,000 | Investor sold |
| 11:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2029-May | 5.000% | 102.422 | 2.725 | $150,000 | Investor sold |
| 11:59am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 110.278 | 3.413 | $250,000 | Investor sold |
| 11:59am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 110.279 | 2.420 | $75,000 | Investor bought |
| 11:59am | Hawaii St Arpts Sys Rev Ref-ser D | 2033-Jul | 5.000% | 108.246 | 2.907 | $40,000 | Investor sold |
| 11:59am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 94.243 | 3.656 | $305,000 | Investor sold |
| 11:59am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 110.217 | 2.435 | $75,000 | Investor sold |
| 11:59am | Bexar Cnty Tex Ref-flood Ctl | 2030-Jun | 4.000% | 100.208 | 2.750 | $50,000 | Inter-dealer |
| 11:59am | Bexar Cnty Tex Ref-flood Ctl | 2030-Jun | 4.000% | 100.208 | 2.750 | $50,000 | Investor bought |
| 11:59am | Adams Cnty Neb Sch Dist No 018 Ref | 2044-Dec | 4.000% | 97.962 | 4.158 | $10,000 | Inter-dealer |
| 11:59am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2028-Aug | 5.000% | 100.040 | 4.372 | $30,000 | Inter-dealer |
| 11:59am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2028-Aug | 5.000% | 100.040 | 4.372 | $30,000 | Inter-dealer |
| 11:59am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 110.960 | 2.520 | $50,000 | Investor bought |
| 11:59am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 110.360 | 3.478 | $25,000 | 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.