Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 104.058 | 3.789 | $10,000 | Inter-dealer |
11:17am | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 103.958 | 3.818 | $10,000 | Investor sold |
11:17am | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 104.133 | 3.767 | $10,000 | Investor bought |
11:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Jan | 5.000% | 113.898 | 2.950 | $10,000 | Investor bought |
11:16am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 106.251 | 2.989 | $125,000 | Inter-dealer |
11:16am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2031-Sep | 5.000% | 106.251 | 2.989 | $125,000 | Investor bought |
11:16am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 106.338 | 3.134 | $370,000 | Investor sold |
11:16am | Ohio St Hwy Cap Impt-ser T | 2032-May | 5.000% | 104.992 | 3.215 | $15,000 | Inter-dealer |
11:16am | Ohio St Hwy Cap Impt-ser T | 2032-May | 5.000% | 104.992 | 3.215 | $15,000 | Investor bought |
11:16am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2049-Mar | 4.000% | 99.875 | 4.008 | $35,000 | Investor bought |
11:15am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 5.000% | 106.626 | 3.053 | $510,000 | Investor sold |
11:15am | Lone Oak Farm Mun Util Dist Tex Rd | 2048-Sep | 5.250% | 103.280 | 4.544 | $100,000 | Investor sold |
11:15am | Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A | 2040-Aug | N/R | 46.600 | 4.768 | $200,000 | Inter-dealer |
11:15am | New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Taxable-ser B-build Amer Bds | 2025-Apr | 5.449% | 99.870 | 5.595 | $1,335,000+ | Investor sold |
11:14am | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 107.061 | 6.889 | $11,000 | Inter-dealer |
11:14am | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 107.311 | 6.837 | $11,000 | Inter-dealer |
11:14am | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 107.061 | 6.889 | $11,000 | Inter-dealer |
11:14am | North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 | 2030-Feb | 8.410% | 106.961 | 6.909 | $11,000 | Investor sold |
11:14am | Kansas St Dept Transn Hwy Rev Ser A | 2025-Sep | 5.000% | 102.005 | 3.393 | $25,000 | Inter-dealer |
11:14am | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 106.200 | 3.173 | $830,000 | Investor bought |
11:14am | Kansas St Dept Transn Hwy Rev Ser A | 2025-Sep | 5.000% | 102.005 | 3.393 | $25,000 | Investor bought |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2048-Dec | 5.000% | 108.334 | 3.943 | $5,000 | Inter-dealer |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2048-Dec | 5.000% | 109.834 | 3.763 | $5,000 | Investor bought |
11:13am | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 111.697 | 3.788 | $100,000 | Investor bought |
11:13am | Viridian Mun Mgmt Dist Tex Rd Impt | 2044-Dec | 4.000% | 91.950 | 4.610 | $50,000 | Investor sold |
11:13am | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 5.000% | 112.236 | 2.835 | $310,000 | Investor sold |
11:11am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2049-Mar | 4.000% | 99.875 | 4.008 | $40,000 | Investor bought |
11:11am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2026-Jul | 5.000% | 99.981 | 5.015 | $20,000 | Investor sold |
11:11am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2026-Jul | 5.000% | 100.041 | 4.767 | $20,000 | Investor bought |
11:11am | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 110.655 | 3.910 | $100,000 | Inter-dealer |
11:11am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 98.301 | 4.105 | $275,000 | Inter-dealer |
11:11am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 98.273 | 4.107 | $275,000 | Investor sold |
11:11am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2027-Dec | 5.000% | 105.540 | 3.328 | $15,000 | Investor sold |
11:10am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 102.231 | 2.805 | $25,000 | Investor bought |
11:10am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 102.985 | 3.526 | $100,000 | Investor sold |
11:10am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2050-Jul | 5.000% | 105.949 | 3.898 | $50,000 | Investor bought |
11:10am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2050-Jul | 5.000% | 105.949 | 3.898 | $50,000 | Inter-dealer |
11:10am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2050-Jul | 5.000% | 105.949 | 3.898 | $50,000 | Inter-dealer |
11:10am | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 106.130 | 3.193 | $150,000 | Inter-dealer |
11:10am | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 106.122 | 3.196 | $150,000 | Investor sold |
11:09am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 113.377 | 3.486 | $10,000 | Investor bought |
11:09am | Ohio St Hwy Cap Impt-ser V | 2032-May | 5.000% | 106.920 | 3.126 | $25,000 | Inter-dealer |
11:09am | Ohio St Hwy Cap Impt-ser V | 2032-May | 5.000% | 106.872 | 3.139 | $25,000 | Investor sold |
11:09am | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 101.165 | 3.811 | $20,000 | Inter-dealer |
11:09am | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 103.165 | 3.494 | $20,000 | Investor bought |
11:09am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 106.470 | 3.276 | $25,000 | Inter-dealer |
11:09am | Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax | 2031-Dec | 5.000% | 106.422 | 3.289 | $25,000 | Investor sold |
11:09am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2033-Sep | 5.000% | 105.112 | 3.347 | $105,000 | Investor sold |
11:09am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2024-Jun | 5.000% | 99.988 | 5.153 | $10,000 | Inter-dealer |
11:09am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2024-Jun | 5.000% | 99.988 | 5.153 | $10,000 | 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.