| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A | 2032-Oct | 5.000% | 97.997 | 5.395 | $80,000 | Inter-dealer |
| 9:02am | Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A | 2032-Oct | 5.000% | 98.697 | 5.256 | $80,000 | Investor bought |
| 9:02am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source | 2031-Dec | 4.000% | 98.709 | 4.278 | $5,000 | Inter-dealer |
| 9:02am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source | 2031-Dec | 4.000% | 98.909 | 4.235 | $5,000 | Investor bought |
| 9:01am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2030-Apr | 5.000% | 103.337 | 3.969 | $135,000 | Investor bought |
| 9:01am | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 99.375 | 5.054 | $60,000 | Investor bought |
| 9:01am | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 99.375 | 5.054 | $25,000 | Investor bought |
| 9:00am | Tarrant Cnty Tex College Dist | 2033-Aug | 5.000% | 104.990 | 4.036 | $350,000 | Inter-dealer |
| 9:00am | Tarrant Cnty Tex College Dist | 2033-Aug | 5.000% | 104.990 | 4.036 | $350,000 | Inter-dealer |
| 8:59am | New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B | 2041-Jun | 3.600% | 100.000 | N/R | $830,000 | Investor bought |
| 8:56am | Yosemite Calif Cmnty College Dist Conv-cap Apprec-elec 2004-d | 2042-Aug | N/R | 81.338 | 1.309 | $30,000 | Inter-dealer |
| 8:56am | Yosemite Calif Cmnty College Dist Conv-cap Apprec-elec 2004-d | 2042-Aug | N/R | 81.588 | 1.290 | $30,000 | Investor bought |
| 8:56am | Peralta Calif Cmnty College Dist 2018 Election-ser D-1 | 2054-Aug | 5.000% | 99.875 | 5.008 | $2,750,000+ | Investor bought |
| 8:54am | Tarrant Cnty Tex College Dist | 2030-Aug | 5.000% | 103.545 | 4.001 | $20,000 | Inter-dealer |
| 8:54am | Tarrant Cnty Tex College Dist | 2030-Aug | 5.000% | 103.545 | 4.001 | $20,000 | Investor bought |
| 8:54am | Ocean Cnty N J College Cap Impt | 2029-Oct | 5.000% | 103.956 | 3.581 | $55,000 | Investor bought |
| 8:53am | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc | 2036-Apr | 5.000% | 96.126 | 5.530 | $30,000 | Investor bought |
| 8:53am | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc | 2036-Apr | 5.000% | 96.126 | 5.530 | $30,000 | Inter-dealer |
| 8:52am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2040-Jul | 5.000% | 103.722 | 4.480 | $250,000 | Investor bought |
| 8:52am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2040-Jul | 5.000% | 103.722 | 4.480 | $250,000 | Inter-dealer |
| 8:51am | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 97.910 | 5.183 | $85,000 | Inter-dealer |
| 8:51am | Mineral Area Mo Cmnty College Dist | 2044-Mar | 5.000% | 97.810 | 5.192 | $85,000 | Investor sold |
| 8:50am | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2031-Dec | 5.000% | 102.367 | 4.051 | $15,000 | Investor bought |
| 8:50am | Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College | 2031-Dec | 5.000% | 102.117 | 4.150 | $15,000 | Investor sold |
| 8:49am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2028-Jul | 5.000% | 101.125 | 4.321 | $10,000 | Investor bought |
| 8:48am | Tarrant Cnty Tex College Dist | 2033-Aug | 5.000% | 104.250 | 4.175 | $30,000 | Investor bought |
| 8:43am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 108.622 | 4.010 | $625,000 | Investor bought |
| 8:42am | Western Wis Technical College Dist Wis Prom Nts-ser A | 2028-Apr | 5.000% | 101.599 | 3.890 | $100,000 | Investor bought |
| 8:42am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 107.000 | 4.126 | $30,000 | Investor bought |
| 8:40am | Lee Tex College Dist Unrefunded Balance-ref-ltd Tax | 2028-Aug | 5.000% | 102.105 | 3.820 | $70,000 | Investor bought |
| 8:40am | Austin Tex Cmnty College Dist Maintenance Tax Nts | 2032-Aug | 4.000% | 99.087 | 4.177 | $100,000 | Investor bought |
| 8:40am | Del Mar Tex College Dist Ref & Impt | 2040-Aug | 3.375% | 77.050 | 5.807 | $30,000 | Inter-dealer |
| 8:40am | Del Mar Tex College Dist Ref & Impt | 2040-Aug | 3.375% | 76.950 | 5.819 | $30,000 | Investor sold |
| 8:38am | Alabama St Pub Sch & College Auth Cap Impt Pool-ser A | 2030-May | 5.000% | 103.157 | 4.043 | $25,000 | Investor bought |
| 8:38am | University Vt & St Agric College Ser A | 2034-Oct | 4.000% | 97.373 | 4.393 | $55,000 | Investor bought |
| 8:38am | University Vt & St Agric College Ser A | 2034-Oct | 4.000% | 97.248 | 4.412 | $55,000 | Investor sold |
| 8:38am | Maine Fin Auth Rev Colby College | 2035-Jul | 5.000% | 104.318 | 4.337 | $35,000 | Inter-dealer |
| 8:38am | Maine Fin Auth Rev Colby College | 2035-Jul | 5.000% | 104.318 | 4.337 | $35,000 | Investor bought |
| 8:38am | Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj | 2029-Nov | 5.000% | 103.000 | 3.955 | $35,000 | Investor bought |
| 8:35am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2030-Jul | 5.000% | 103.430 | 4.003 | $20,000 | Investor bought |
| 8:35am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2030-Jul | 5.000% | 103.330 | 4.032 | $20,000 | Inter-dealer |
| 8:32am | Oregon Cmnty College Dists Taxable-ser B | 2028-Jun | 5.600% | 99.810 | 5.710 | $5,000 | Inter-dealer |
| 8:32am | Oregon Cmnty College Dists Taxable-ser B | 2028-Jun | 5.600% | 99.810 | 5.710 | $5,000 | Inter-dealer |
| 8:32am | Oregon Cmnty College Dists Taxable-ser B | 2028-Jun | 5.600% | 99.910 | 5.649 | $5,000 | Investor bought |
| 8:32am | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2049-Aug | 4.000% | 82.319 | 5.350 | $200,000 | Inter-dealer |
| 8:31am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2034-Apr | 3.125% | 84.722 | 5.653 | $15,000 | Investor sold |
| 8:31am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2034-Apr | 3.125% | 85.363 | 5.537 | $15,000 | Inter-dealer |
| 8:31am | San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B | 2029-Sep | 5.000% | 102.770 | 3.490 | $5,000 | Inter-dealer |
| 8:31am | San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B | 2029-Sep | 5.000% | 102.970 | 3.383 | $5,000 | Investor bought |
| 8:31am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2031-Aug | 5.000% | 106.288 | 3.570 | $175,000 | 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.