Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:53pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 107.478 | 2.560 | $15,000 | Inter-dealer |
12:53pm | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2038-Aug | 5.000% | 106.339 | 3.550 | $10,000 | Investor sold |
12:53pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 113.404 | 3.010 | $10,000 | Investor sold |
12:53pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 107.478 | 2.560 | $15,000 | Investor sold |
12:53pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2031-Dec | 5.000% | 108.834 | 2.723 | $10,000 | Investor sold |
12:53pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2038-Dec | 5.000% | 112.679 | 3.502 | $65,000 | Investor sold |
12:52pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2028-Jan | N/R | 94.000 | 2.814 | $65,000 | Inter-dealer |
12:52pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2028-Jan | N/R | 94.000 | 2.814 | $65,000 | Inter-dealer |
12:52pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2028-Jan | N/R | 93.656 | 2.982 | $65,000 | Investor sold |
12:52pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 100.377 | 4.379 | $745,000 | Investor bought |
12:51pm | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2027-Sep | 5.000% | 104.250 | 2.666 | $25,000 | Investor sold |
12:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 105.003 | 4.232 | $90,000 | Investor bought |
12:51pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 104.903 | 4.247 | $90,000 | Investor sold |
12:51pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 96.044 | 4.310 | $2,480,000+ | Investor sold |
12:51pm | Highway 380 Mun Mgmt Dist No 1 Tex Rd | 2047-May | 4.000% | 89.325 | 4.800 | $10,000 | Investor sold |
12:51pm | Highway 380 Mun Mgmt Dist No 1 Tex Rd | 2047-May | 4.000% | 89.525 | 4.784 | $10,000 | Inter-dealer |
12:51pm | Highway 380 Mun Mgmt Dist No 1 Tex Rd | 2047-May | 4.000% | 91.025 | 4.665 | $10,000 | Investor bought |
12:50pm | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 114.794 | 2.957 | $60,000 | Investor bought |
12:50pm | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 114.754 | 2.963 | $60,000 | Investor sold |
12:50pm | Fort Bend Cnty Tex Mun Util Dist No 229 Rd | 2048-Sep | 4.375% | 94.797 | 4.750 | $15,000 | Investor bought |
12:50pm | Harris Cnty Tex Mun Util Dist No 319 Rd | 2048-Sep | 4.000% | 88.959 | 4.800 | $20,000 | Inter-dealer |
12:50pm | Harris Cnty Tex Mun Util Dist No 319 Rd | 2048-Sep | 4.000% | 88.809 | 4.812 | $20,000 | Investor sold |
12:50pm | Harris Cnty Tex Mun Util Dist No 319 Rd | 2048-Sep | 4.000% | 90.459 | 4.684 | $20,000 | Investor bought |
12:50pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2047-Jul | 3.000% | 76.061 | 4.782 | $60,000 | Inter-dealer |
12:50pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2047-Jul | 3.000% | 76.186 | 4.771 | $60,000 | Investor bought |
12:50pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2034-Sep | 5.000% | 101.992 | 2.692 | $625,000 | Investor sold |
12:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 4.000% | 98.707 | 4.107 | $25,000 | Inter-dealer |
12:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 4.000% | 98.707 | 4.107 | $25,000 | Inter-dealer |
12:49pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2042-Jul | 4.000% | 99.707 | 4.024 | $25,000 | Investor bought |
12:48pm | New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- | 2027-Jun | 5.000% | 101.271 | 3.061 | $50,000 | Investor sold |
12:48pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2033-Jan | 4.000% | 99.677 | 4.051 | $35,000 | Investor sold |
12:48pm | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2033-Jan | 4.000% | 99.737 | 4.042 | $35,000 | Investor bought |
12:48pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 5.000% | 100.040 | 4.743 | $50,000 | Investor sold |
12:48pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd | 2047-Sep | 3.000% | 63.610 | 6.011 | $75,000 | Investor bought |
12:46pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 109.890 | 3.663 | $15,000 | Investor sold |
12:46pm | Minnesota St Trunk Hwy-ser B | 2035-Aug | 3.375% | 99.965 | 3.504 | $30,000 | Investor bought |
12:45pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2033-Dec | 5.000% | 106.030 | 2.968 | $50,000 | Investor sold |
12:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 105.171 | 2.580 | $20,000 | Investor sold |
12:44pm | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 103.986 | 3.120 | $25,000 | Investor sold |
12:44pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2030-Dec | 4.000% | 103.722 | 2.750 | $5,000 | Investor sold |
12:44pm | Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs | 2027-Jul | 4.000% | 100.683 | 3.020 | $20,000 | Investor bought |
12:44pm | Flagstaff Ariz Pledged Rev Rd Repair-str Impt Projs | 2027-Jul | 4.000% | 100.683 | 3.020 | $20,000 | Investor bought |
12:44pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd | 2047-Sep | 3.000% | 61.475 | 6.256 | $75,000 | Investor sold |
12:43pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 4.000% | 98.150 | 4.183 | $175,000 | Investor sold |
12:42pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 112.454 | 2.637 | $45,000 | Investor bought |
12:42pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 112.304 | 2.664 | $45,000 | Investor sold |
12:42pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2028-Mar | 5.000% | 105.686 | 2.560 | $5,000 | Inter-dealer |
12:42pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2028-Mar | 5.000% | 105.686 | 2.560 | $5,000 | Investor sold |
12:41pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 93.250 | 4.439 | $25,000 | Investor bought |
12:41pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2032-Oct | 5.000% | 105.927 | 2.898 | $25,000 | Inter-dealer |
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.