Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:30am | Mt Hood Ore Cmnty College Dist | 2044-Jun | 5.000% | 104.161 | 4.470 | $30,000 | Inter-dealer |
10:30am | Mt Hood Ore Cmnty College Dist | 2044-Jun | 5.000% | 106.239 | 4.215 | $30,000 | Investor bought |
10:30am | Mt Hood Ore Cmnty College Dist | 2044-Jun | 5.000% | 104.076 | 4.481 | $30,000 | Inter-dealer |
10:30am | Mt Hood Ore Cmnty College Dist | 2044-Jun | 5.000% | 103.951 | 4.496 | $30,000 | Investor sold |
10:30am | Mt Hood Ore Cmnty College Dist | 2044-Jun | 5.000% | 104.161 | 4.470 | $30,000 | Inter-dealer |
10:29am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 102.919 | 2.479 | $10,000 | Investor bought |
10:29am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 102.919 | 2.479 | $10,000 | Inter-dealer |
10:29am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 102.919 | 2.479 | $10,000 | Inter-dealer |
10:28am | Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A | 2047-Aug | N/R | 32.569 | 5.065 | $35,000 | Inter-dealer |
10:28am | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A | 2038-Jul | 5.000% | 108.330 | 3.878 | $20,000 | Inter-dealer |
10:28am | Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A | 2047-Aug | N/R | 32.569 | 5.065 | $35,000 | Investor bought |
10:28am | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A | 2038-Jul | 5.000% | 108.330 | 3.878 | $20,000 | Investor bought |
10:27am | Mt Hood Ore Cmnty College Dist | 2037-Jun | 5.000% | 109.908 | 3.780 | $0 | Investor bought |
10:27am | Pinal Cnty Ariz Cmnty College Dist Ref | 2034-Jul | 4.000% | 99.570 | 4.058 | $5,000 | Inter-dealer |
10:27am | Pinal Cnty Ariz Cmnty College Dist Ref | 2034-Jul | 4.000% | 100.070 | 3.911 | $5,000 | Investor bought |
10:27am | Marin Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 103.787 | 2.031 | $45,000 | Investor bought |
10:27am | Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj | 2039-Jul | 5.000% | 99.660 | 5.034 | $10,000 | Inter-dealer |
10:27am | Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj | 2039-Jul | 5.000% | 99.660 | 5.034 | $10,000 | Investor bought |
10:25am | West Vy Mission Cmnty College Dist Calif Election 2018-ser B | 2026-Aug | 5.000% | 102.775 | 1.983 | $35,000 | Investor bought |
10:24am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.498 | 2.083 | $10,000 | Investor sold |
10:24am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.568 | 2.047 | $10,000 | Investor bought |
10:24am | Swarthmore Boro Auth Pa College Rev | 2047-Sep | 5.000% | 102.191 | 4.670 | $15,000 | Investor bought |
10:23am | Peralta Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 113.932 | 3.340 | $255,000 | Investor bought |
10:22am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2038-Aug | 4.000% | 97.295 | 4.274 | $15,000 | Inter-dealer |
10:22am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2038-Aug | 4.000% | 97.295 | 4.274 | $15,000 | Investor bought |
10:21am | Antelope Valley Calif Cmnty College Dist Election 2016-ser B | 2029-Aug | 4.000% | 106.234 | 2.332 | $15,000 | Inter-dealer |
10:21am | Antelope Valley Calif Cmnty College Dist Election 2016-ser B | 2029-Aug | 4.000% | 106.234 | 2.332 | $15,000 | Investor sold |
10:21am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2027-Sep | 5.000% | 105.136 | 2.376 | $25,000 | Investor bought |
10:21am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 100.963 | 5.122 | $30,000 | Inter-dealer |
10:21am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 100.963 | 5.122 | $30,000 | Inter-dealer |
10:20am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2037-Aug | 5.000% | 107.400 | 3.910 | $45,000 | Inter-dealer |
10:20am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2037-Aug | 5.000% | 107.400 | 3.910 | $45,000 | Investor bought |
10:20am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2031-Jul | 5.000% | 106.203 | 2.722 | $20,000 | Investor sold |
10:20am | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2027-Feb | 5.000% | 103.760 | 2.385 | $20,000 | Investor sold |
10:20am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2032-Feb | 3.000% | 99.370 | 3.109 | $25,000 | Investor sold |
10:18am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2047-Aug | 5.000% | 87.445 | 6.040 | $20,000 | Inter-dealer |
10:18am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2047-Aug | 5.000% | 87.545 | 6.031 | $20,000 | Investor bought |
10:17am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.432 | 2.117 | $100,000 | Investor sold |
10:17am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2032-Sep | 5.000% | 108.865 | 3.079 | $20,000 | Investor sold |
10:17am | Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C | 2025-Dec | 5.000% | 100.611 | 2.661 | $250,000 | Investor bought |
10:17am | Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C | 2025-Dec | 5.000% | 100.609 | 2.669 | $250,000 | Investor sold |
10:17am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog | 2035-Sep | 4.000% | 102.381 | 3.557 | $50,000 | Investor sold |
10:17am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog | 2035-Sep | 4.000% | 102.466 | 3.541 | $50,000 | Inter-dealer |
10:17am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog | 2035-Sep | 4.000% | 104.259 | 3.216 | $50,000 | Investor bought |
10:16am | Tarrant Cnty Tex College Dist | 2036-Aug | 5.000% | 107.497 | 3.767 | $20,000 | Inter-dealer |
10:16am | Tarrant Cnty Tex College Dist | 2036-Aug | 5.000% | 107.497 | 3.767 | $20,000 | Investor bought |
10:13am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 109.328 | 2.750 | $25,000 | Inter-dealer |
10:12am | Desert Calif Cmnty College Dist Election 2016 | 2044-Aug | 4.000% | 92.467 | 4.600 | $120,000 | Investor bought |
10:12am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2043-Oct | 5.000% | 100.018 | 4.492 | $5,000 | Investor bought |
10:12am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2043-Oct | 5.000% | 100.018 | 4.492 | $5,000 | 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.