Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 111.014 | 3.162 | $10,000 | Investor sold |
11:38am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 107.720 | 3.464 | $15,000 | Investor sold |
11:37am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 101.275 | 3.897 | $100,000 | Inter-dealer |
11:37am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 101.275 | 3.897 | $100,000 | Inter-dealer |
11:37am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 101.275 | 3.897 | $100,000 | Investor sold |
11:37am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.622 | 5.055 | $25,000 | Inter-dealer |
11:37am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.872 | 5.006 | $25,000 | Inter-dealer |
11:37am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 100.872 | 5.006 | $25,000 | Investor bought |
11:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 96.326 | 4.254 | $15,000 | Investor sold |
11:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2046-Dec | 4.000% | 96.386 | 4.250 | $15,000 | Inter-dealer |
11:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2027-Jun | 5.000% | 105.331 | 3.188 | $25,000 | Investor bought |
11:35am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 94.755 | 4.376 | $15,000 | Investor sold |
11:35am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 94.815 | 4.372 | $15,000 | Investor bought |
11:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2031-Jun | 5.000% | 103.918 | 3.657 | $10,000 | Investor bought |
11:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2031-Jun | 5.000% | 103.858 | 3.677 | $10,000 | Investor sold |
11:35am | Kaufman Cnty Tex Mun Util Dist No 10 Rd | 2041-Mar | 4.000% | 96.000 | 4.336 | $15,000 | Inter-dealer |
11:35am | Kaufman Cnty Tex Mun Util Dist No 10 Rd | 2041-Mar | 4.000% | 95.940 | 4.342 | $15,000 | Investor sold |
11:35am | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 101.592 | 3.790 | $10,000 | Investor sold |
11:35am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2027-Jun | 5.000% | 105.331 | 3.188 | $25,000 | Inter-dealer |
11:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.408 | 3.150 | $5,000 | Inter-dealer |
11:33am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2027-Dec | 3.000% | 96.300 | 4.111 | $50,000 | Investor bought |
11:33am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 | 2027-Dec | 3.000% | 96.300 | 4.111 | $50,000 | Inter-dealer |
11:33am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 115.560 | 2.910 | $3,300,000+ | Investor sold |
11:33am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2030-Aug | 5.000% | 111.736 | 2.940 | $155,000 | Investor bought |
11:33am | Maple Grove Minn Rd Reconstruction-ser A | 2035-Feb | 1.750% | 79.076 | 4.180 | $75,000 | Investor bought |
11:33am | Maple Grove Minn Rd Reconstruction-ser A | 2035-Feb | 1.750% | 78.605 | 4.243 | $75,000 | Investor sold |
11:33am | Maple Grove Minn Rd Reconstruction-ser A | 2035-Feb | 1.750% | 78.730 | 4.226 | $75,000 | Inter-dealer |
11:33am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2024-May | 5.000% | 99.991 | 5.114 | $10,000 | Investor sold |
11:33am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2024-May | 5.000% | 99.991 | 5.114 | $10,000 | Inter-dealer |
11:33am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2031-Feb | 5.000% | 109.725 | 3.147 | $25,000 | Investor sold |
11:32am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 4.000% | 99.667 | 4.028 | $25,000 | Investor bought |
11:32am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 4.000% | 99.566 | 4.037 | $25,000 | Investor sold |
11:32am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 106.310 | 3.178 | $15,000 | Investor sold |
11:32am | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 111.011 | 2.890 | $495,000 | Investor bought |
11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 108.413 | 3.902 | $35,000 | Inter-dealer |
11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 108.413 | 3.902 | $35,000 | Inter-dealer |
11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 108.788 | 3.856 | $35,000 | Inter-dealer |
11:31am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 110.448 | 3.652 | $35,000 | Investor bought |
11:31am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2041-Mar | 4.000% | 99.850 | 4.012 | $25,000 | Investor bought |
11:31am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2041-Mar | 4.000% | 99.850 | 4.012 | $25,000 | Inter-dealer |
11:31am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2025-Nov | 5.000% | 102.818 | 3.147 | $100,000 | Investor bought |
11:31am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2041-Mar | 4.000% | 99.850 | 4.012 | $25,000 | Inter-dealer |
11:31am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2025-Nov | 5.000% | 102.518 | 3.341 | $100,000 | Inter-dealer |
11:30am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 100.340 | 3.897 | $5,000 | Inter-dealer |
11:30am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 100.540 | 3.277 | $5,000 | Investor bought |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 105.389 | 4.072 | $15,000 | Investor bought |
11:30am | Minnesota St St Trunk Hwy-ser B | 2029-Aug | 4.000% | 104.625 | 3.045 | $50,000 | Investor sold |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 5.000% | 105.669 | 4.132 | $80,000 | Investor sold |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.209 | 3.206 | $120,000 | Investor sold |
11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 105.289 | 4.089 | $15,000 | 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.