Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2035-Jun | 5.000% | 108.987 | 3.461 | $35,000 | Investor sold |
12:17pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.440 | 3.074 | $800,000 | Investor sold |
12:17pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2051-Jan | 3.000% | 71.785 | 4.931 | $100,000 | Investor bought |
12:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 110.178 | 3.476 | $30,000 | Inter-dealer |
12:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 110.078 | 3.490 | $30,000 | Investor sold |
12:17pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2038-Jul | 5.000% | 110.248 | 3.466 | $30,000 | Investor bought |
12:17pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 111.710 | 3.143 | $20,000 | Investor sold |
12:17pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 112.100 | 3.085 | $25,000 | Investor sold |
12:17pm | New York St Twy Auth Gen Rev Ser P | 2034-Jan | 5.000% | 114.772 | 3.133 | $35,000 | Investor sold |
12:17pm | New York St Twy Auth Gen Rev Ser P | 2034-Jan | 5.000% | 114.772 | 3.133 | $35,000 | Inter-dealer |
12:17pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 112.240 | 3.279 | $90,000 | Investor sold |
12:17pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 5.000% | 113.700 | 3.259 | $55,000 | Investor sold |
12:17pm | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 113.680 | 3.261 | $10,000 | Investor sold |
12:17pm | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 113.380 | 3.296 | $25,000 | Investor sold |
12:16pm | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A | 2032-Dec | 5.000% | 113.213 | 3.136 | $190,000 | Investor sold |
12:16pm | Minnesota St Ref-st Trunk Hwy-ser E | 2033-Aug | 5.000% | 114.690 | 3.072 | $25,000 | Investor sold |
12:16pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2042-Jan | 5.000% | 108.871 | 3.729 | $20,000 | Investor sold |
12:16pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2042-Jan | 5.000% | 108.871 | 3.729 | $20,000 | Inter-dealer |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 111.330 | 3.601 | $65,000 | Investor sold |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 112.770 | 3.436 | $25,000 | Investor sold |
12:16pm | Northlake Tex Mun Mgmt Dist No 1 Rd | 2044-Mar | 4.250% | 97.000 | 4.483 | $20,000 | Investor sold |
12:16pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 109.405 | N/R | $70,000 | Investor sold |
12:16pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2037-Jul | 5.000% | 110.342 | 3.452 | $15,000 | Investor sold |
12:16pm | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2037-Jul | 5.000% | 110.402 | 3.444 | $15,000 | Investor bought |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.707 | 3.558 | $10,000 | Investor sold |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 111.767 | 3.551 | $10,000 | Investor bought |
12:15pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2040-Dec | 5.000% | 101.099 | 3.950 | $50,000 | Investor bought |
12:15pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2040-Dec | 5.000% | 101.099 | 3.950 | $50,000 | Inter-dealer |
12:15pm | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2026-Jan | 4.000% | 100.470 | 3.594 | $105,000 | Investor sold |
12:14pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 104.775 | 3.750 | $50,000 | Inter-dealer |
12:14pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 105.975 | 3.447 | $50,000 | Investor bought |
12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.634 | 3.884 | $20,000 | Investor sold |
12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.699 | 3.772 | $20,000 | Inter-dealer |
12:14pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.754 | 3.676 | $20,000 | Investor bought |
12:13pm | Northlake Tex Mun Mgmt Dist No 1 Rd | 2044-Mar | 4.250% | 97.750 | 4.424 | $20,000 | Inter-dealer |
12:13pm | Brazoria Cnty Tex Mun Util Dist No 40 Rd | 2046-Sep | 4.000% | 94.427 | 4.400 | $10,000 | Inter-dealer |
12:13pm | Brazoria Cnty Tex Mun Util Dist No 40 Rd | 2046-Sep | 4.000% | 94.427 | 4.400 | $10,000 | Investor bought |
12:12pm | Brazoria Cnty Tex Mun Util Dist No 40 Rd | 2046-Sep | 4.000% | 94.427 | 4.400 | $10,000 | Inter-dealer |
12:12pm | Brazoria Cnty Tex Mun Util Dist No 40 Rd | 2046-Sep | 4.000% | 94.427 | 4.400 | $10,000 | Investor bought |
12:12pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 114.876 | 3.100 | $0 | Investor bought |
12:12pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 114.776 | 3.112 | $0 | Investor sold |
12:12pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 101.580 | 3.601 | $85,000 | Inter-dealer |
12:12pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 101.455 | 3.710 | $85,000 | Investor sold |
12:12pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 101.645 | 3.544 | $85,000 | Inter-dealer |
12:12pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2036-Jan | 5.000% | 103.677 | 1.799 | $85,000 | Investor bought |
12:12pm | Sienna Mgmt Dist Tex Rd | 2037-Mar | 3.000% | 85.270 | 4.576 | $25,000 | Inter-dealer |
12:12pm | Sienna Mgmt Dist Tex Rd | 2037-Mar | 3.000% | 85.270 | 4.576 | $25,000 | Inter-dealer |
12:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 106.416 | 3.133 | $75,000 | Investor bought |
12:11pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 106.416 | 3.133 | $25,000 | Investor bought |
12:11pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2030-Jul | 5.000% | 109.953 | 3.072 | $35,000 | 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.