| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 108.213 | 3.924 | $125,000 | Inter-dealer |
| 10:00am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2036-Nov | 5.000% | 108.193 | 3.927 | $125,000 | Investor sold |
| 10:00am | New York St Twy Auth Gen Rev Ser N | 2044-Jan | 4.000% | 88.825 | 4.970 | $5,000,000+ | Investor sold |
| 9:58am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 102.780 | 4.793 | $10,000 | Inter-dealer |
| 9:58am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 102.780 | 4.793 | $10,000 | Inter-dealer |
| 9:58am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 102.780 | 4.793 | $10,000 | Inter-dealer |
| 9:58am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 102.780 | 4.793 | $10,000 | Investor bought |
| 9:58am | New York St Twy Auth Gen Rev Ser N | 2044-Jan | 4.000% | 89.039 | 4.950 | $5,000,000+ | Investor bought |
| 9:57am | Kansas St Dept Transn Hwy Rev Ser A | 2033-Sep | 5.000% | 101.427 | 3.480 | $25,000 | Inter-dealer |
| 9:57am | Kansas St Dept Transn Hwy Rev Ser A | 2033-Sep | 5.000% | 101.427 | 3.480 | $25,000 | Inter-dealer |
| 9:57am | Kansas St Dept Transn Hwy Rev Ser A | 2033-Sep | 5.000% | 101.427 | 3.480 | $25,000 | Investor bought |
| 9:56am | Lakeside Tex Mun Util Dist No 5 Rd-ser B | 2037-Sep | 4.500% | 99.570 | 4.550 | $85,000 | Inter-dealer |
| 9:56am | Lakeside Tex Mun Util Dist No 5 Rd-ser B | 2037-Sep | 4.500% | 99.445 | 4.565 | $85,000 | Inter-dealer |
| 9:56am | Lakeside Tex Mun Util Dist No 5 Rd-ser B | 2037-Sep | 4.500% | 99.635 | 4.542 | $85,000 | Investor bought |
| 9:55am | Williamson Cnty Tex Rd | 2043-Feb | 4.000% | 88.917 | 4.997 | $250,000 | Inter-dealer |
| 9:55am | Williamson Cnty Tex Rd | 2043-Feb | 4.000% | 88.917 | 4.997 | $250,000 | Investor sold |
| 9:55am | Williamson Cnty Tex Rd | 2043-Feb | 4.000% | 89.017 | 4.987 | $250,000 | Inter-dealer |
| 9:55am | Williamson Cnty Tex Rd | 2043-Feb | 4.000% | 89.092 | 4.980 | $250,000 | Investor bought |
| 9:55am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2032-Jul | 5.000% | 107.980 | 3.468 | $10,000 | Investor bought |
| 9:55am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A | 2028-Oct | 5.000% | 103.330 | 3.303 | $15,000 | Investor bought |
| 9:55am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 99.750 | 5.016 | $75,000 | Investor bought |
| 9:52am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 100.690 | 2.634 | $25,000 | Investor bought |
| 9:52am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 100.590 | 2.967 | $25,000 | Inter-dealer |
| 9:51am | Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd | 2049-Sep | 5.000% | 98.255 | 5.130 | $25,000 | Inter-dealer |
| 9:51am | Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd | 2049-Sep | 5.000% | 98.255 | 5.130 | $25,000 | Inter-dealer |
| 9:51am | Myrtle Creek Mun Mgmt Dist No 1 Ellis Cnty Tex Rd | 2049-Sep | 5.000% | 98.355 | 5.122 | $25,000 | Investor bought |
| 9:51am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 99.122 | 4.147 | $10,000 | Inter-dealer |
| 9:51am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 99.122 | 4.147 | $10,000 | Investor sold |
| 9:50am | Montgomery Cnty Tex Mun Util Dist No 128a Rd | 2041-Sep | 4.375% | 89.950 | 5.360 | $15,000 | Inter-dealer |
| 9:50am | Montgomery Cnty Tex Mun Util Dist No 128a Rd | 2041-Sep | 4.375% | 90.050 | 5.349 | $15,000 | Investor bought |
| 9:49am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 102.971 | 3.289 | $10,000 | Investor sold |
| 9:49am | Tradition Mun Util Dist No 2b Tex Rd | 2045-Sep | 4.000% | 84.068 | 5.347 | $25,000 | Investor sold |
| 9:49am | Tradition Mun Util Dist No 2b Tex Rd | 2045-Sep | 4.000% | 84.133 | 5.341 | $25,000 | Inter-dealer |
| 9:49am | Tradition Mun Util Dist No 2b Tex Rd | 2045-Sep | 4.000% | 84.233 | 5.331 | $25,000 | Investor bought |
| 9:49am | New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs | 2043-Jan | 4.000% | 94.263 | 4.500 | $100,000 | Inter-dealer |
| 9:49am | New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs | 2043-Jan | 4.000% | 94.203 | 4.505 | $100,000 | Inter-dealer |
| 9:49am | New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs | 2043-Jan | 4.000% | 94.263 | 4.500 | $100,000 | Inter-dealer |
| 9:49am | New Jersey St Tpk Auth Tpk Rev Ser G-bam-tcrs | 2043-Jan | 4.000% | 94.263 | 4.500 | $100,000 | Investor bought |
| 9:49am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2052-Sep | 5.000% | 99.567 | 5.030 | $600,000 | Inter-dealer |
| 9:49am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 100.000 | 4.999 | $250,000 | Investor bought |
| 9:48am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2030-Jan | 5.000% | 105.936 | 3.091 | $120,000 | Inter-dealer |
| 9:48am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2030-Jan | 5.000% | 106.036 | 3.060 | $120,000 | Investor bought |
| 9:48am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 100.840 | 4.859 | $5,000 | Inter-dealer |
| 9:48am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 100.640 | 4.892 | $5,000 | Investor sold |
| 9:47am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2029-Sep | 5.000% | 101.789 | 3.100 | $255,000 | Inter-dealer |
| 9:47am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2029-Sep | 5.000% | 101.739 | 3.153 | $255,000 | Inter-dealer |
| 9:47am | West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A | 2029-Sep | 5.000% | 102.654 | 2.201 | $255,000 | Investor bought |
| 9:46am | New York St Twy Auth Gen Rev Ser R-group 1 | 2039-Jan | 5.000% | 106.625 | 4.200 | $70,000 | Investor bought |
| 9:46am | Hanley/eager Rd Transn Dev Dist Mo Rev Ref-ser A | 2042-Mar | 4.000% | 81.339 | 5.850 | $5,000 | Investor bought |
| 9:46am | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2048-Sep | 4.000% | 84.022 | 5.232 | $35,000 | 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.