| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:36pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2039-Dec | 5.000% | 107.812 | 4.048 | $20,000 | Investor bought |
| 1:36pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2040-Jul | 5.000% | 105.927 | 4.180 | $40,000 | Investor bought |
| 1:36pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2040-Jul | 5.000% | 103.049 | 4.465 | $5,000 | Inter-dealer |
| 1:36pm | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2040-Jul | 5.000% | 103.049 | 4.465 | $5,000 | Inter-dealer |
| 1:36pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2055-Mar | 4.000% | 79.387 | 5.433 | $35,000 | Investor sold |
| 1:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 106.736 | 3.972 | $85,000 | Inter-dealer |
| 1:36pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 106.720 | 3.974 | $85,000 | Investor sold |
| 1:35pm | Montgomery Cnty Tex Mun Util Dist No 125 Rd | 2054-Apr | 5.500% | 100.530 | 5.360 | $40,000 | Inter-dealer |
| 1:35pm | Montgomery Cnty Tex Mun Util Dist No 125 Rd | 2054-Apr | 5.500% | 100.280 | 5.425 | $40,000 | Inter-dealer |
| 1:35pm | Montgomery Cnty Tex Mun Util Dist No 125 Rd | 2054-Apr | 5.500% | 100.905 | 5.263 | $40,000 | Inter-dealer |
| 1:35pm | Montgomery Cnty Tex Mun Util Dist No 125 Rd | 2054-Apr | 5.500% | 100.905 | 5.263 | $40,000 | Investor bought |
| 1:35pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 85.352 | 5.143 | $50,000 | Inter-dealer |
| 1:34pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2039-Feb | 4.000% | 95.027 | 4.533 | $20,000 | Investor sold |
| 1:34pm | Montgomery Cnty Tex Mun Util Dist No 211 Rd | 2038-Sep | 5.000% | 101.291 | 4.740 | $105,000 | Inter-dealer |
| 1:34pm | Montgomery Cnty Tex Mun Util Dist No 211 Rd | 2038-Sep | 5.000% | 101.291 | 4.740 | $105,000 | Inter-dealer |
| 1:34pm | Montgomery Cnty Tex Mun Util Dist No 211 Rd | 2038-Sep | 5.000% | 101.941 | 4.612 | $105,000 | Investor bought |
| 1:33pm | Verandah Mun Util Dist Tex Hunt Cnty Rd | 2039-Sep | 4.000% | 87.090 | 5.407 | $5,000 | Investor sold |
| 1:33pm | Verandah Mun Util Dist Tex Hunt Cnty Rd | 2039-Sep | 4.000% | 87.230 | 5.391 | $5,000 | Inter-dealer |
| 1:33pm | Verandah Mun Util Dist Tex Hunt Cnty Rd | 2039-Sep | 4.000% | 87.430 | 5.367 | $5,000 | Investor bought |
| 1:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2031-Dec | 5.000% | 101.050 | 3.999 | $20,000 | Inter-dealer |
| 1:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2031-Dec | 5.000% | 101.050 | 3.999 | $20,000 | Inter-dealer |
| 1:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2031-Dec | 5.000% | 101.050 | 3.999 | $20,000 | Inter-dealer |
| 1:33pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2031-Dec | 5.000% | 101.050 | 3.999 | $20,000 | Investor bought |
| 1:33pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 61.816 | 6.037 | $50,000 | Inter-dealer |
| 1:32pm | Montgomery Cnty Tex Mun Util Dist No 149 Rd | 2048-Sep | 5.625% | 97.500 | 5.828 | $140,000 | Investor sold |
| 1:32pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2038-Oct | 4.000% | 95.855 | 4.452 | $125,000 | Inter-dealer |
| 1:32pm | Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs | 2038-Oct | 4.000% | 95.855 | 4.452 | $125,000 | Investor bought |
| 1:32pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 61.616 | 6.059 | $50,000 | Inter-dealer |
| 1:32pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 61.469 | 6.076 | $50,000 | Inter-dealer |
| 1:32pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 61.469 | 6.076 | $50,000 | Investor sold |
| 1:30pm | Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 | 2032-Oct | 5.000% | 105.553 | 3.939 | $5,000,000+ | Inter-dealer |
| 1:30pm | Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien-bd Antic Nts-ser 1 | 2032-Oct | 5.000% | 105.553 | 3.939 | $5,000,000+ | Investor sold |
| 1:30pm | Hawaii St Hwy Rev Ser A | 2033-Jan | 5.000% | 110.000 | 3.200 | $40,000 | Inter-dealer |
| 1:30pm | Hawaii St Hwy Rev Ser A | 2033-Jan | 5.000% | 110.000 | 3.200 | $40,000 | Investor bought |
| 1:29pm | Hawaii St Hwy Rev Ser A | 2036-Jan | 5.000% | 112.007 | 3.460 | $1,165,000+ | Investor sold |
| 1:28pm | Travis Cnty Tex St Hwy-ltd Tax | 2028-Mar | 3.000% | 99.350 | 3.500 | $10,000 | Inter-dealer |
| 1:28pm | Travis Cnty Tex St Hwy-ltd Tax | 2028-Mar | 3.000% | 99.450 | 3.422 | $10,000 | Investor bought |
| 1:28pm | Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 | 2033-Dec | 5.000% | 101.411 | 4.284 | $25,000 | Inter-dealer |
| 1:28pm | Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 | 2033-Dec | 5.000% | 102.411 | 3.785 | $25,000 | Investor bought |
| 1:28pm | Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 | 2033-Dec | 5.000% | 101.411 | 4.284 | $25,000 | Inter-dealer |
| 1:28pm | Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 | 2033-Dec | 5.000% | 101.261 | 4.359 | $25,000 | Investor sold |
| 1:28pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 103.696 | 4.000 | $15,000 | Investor bought |
| 1:28pm | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2041-Aug | 4.125% | 88.305 | 5.273 | $155,000 | Investor sold |
| 1:27pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2040-Mar | 5.000% | 103.419 | 4.334 | $100,000 | Investor sold |
| 1:27pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 75.050 | 5.779 | $15,000 | Inter-dealer |
| 1:27pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 75.050 | 5.779 | $15,000 | Inter-dealer |
| 1:27pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 74.299 | 5.846 | $15,000 | Investor sold |
| 1:26pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2033-Jan | 5.000% | 105.325 | 3.612 | $20,000 | Inter-dealer |
| 1:26pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2033-Jan | 5.000% | 105.225 | 3.637 | $20,000 | Investor sold |
| 1:26pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 5.250% | 100.867 | 5.103 | $30,000 | 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.