Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Clark St Cmnty College Ohio Gen Rcpts Ref | 2028-Dec | 2.000% | 95.400 | 3.493 | $10,000 | Inter-dealer |
11:18am | Clark St Cmnty College Ohio Gen Rcpts Ref | 2028-Dec | 2.000% | 95.400 | 3.493 | $10,000 | Inter-dealer |
11:18am | Clark St Cmnty College Ohio Gen Rcpts Ref | 2028-Dec | 2.000% | 95.448 | 3.477 | $10,000 | Inter-dealer |
11:18am | Clark St Cmnty College Ohio Gen Rcpts Ref | 2028-Dec | 2.000% | 95.448 | 3.477 | $10,000 | Investor bought |
11:18am | Coast Cmnty College Dist Calif Election 2012-ser D | 2042-Aug | 4.000% | 93.211 | 4.580 | $25,000 | Inter-dealer |
11:18am | Coast Cmnty College Dist Calif Election 2012-ser D | 2042-Aug | 4.000% | 93.211 | 4.580 | $25,000 | Investor bought |
11:18am | Riverside Calif Cmnty College Dist Election 2024-ser A | 2054-Aug | 4.000% | 86.877 | 4.848 | $35,000 | Inter-dealer |
11:18am | Riverside Calif Cmnty College Dist Election 2024-ser A | 2054-Aug | 4.000% | 86.877 | 4.848 | $35,000 | Inter-dealer |
11:18am | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2049-Aug | 5.000% | 105.323 | 4.278 | $50,000 | Investor bought |
11:17am | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2049-Aug | 5.000% | 103.258 | 4.553 | $50,000 | Inter-dealer |
11:16am | Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A | 2044-Aug | N/R | 38.960 | 4.988 | $100,000 | Inter-dealer |
11:16am | Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A | 2044-Aug | N/R | 38.900 | 5.006 | $100,000 | Investor sold |
11:16am | Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A | 2044-Aug | N/R | 39.106 | 4.945 | $100,000 | Inter-dealer |
11:16am | Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A | 2044-Aug | N/R | 39.885 | 4.720 | $100,000 | Investor bought |
11:16am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2037-Feb | 4.000% | 97.940 | 4.229 | $500,000 | Inter-dealer |
11:15am | Milwaukee Wis Area Technical College Dist Prom Nts-ser C | 2027-Jun | 4.000% | 102.919 | 2.321 | $110,000 | Investor bought |
11:15am | Milwaukee Wis Area Technical College Dist Prom Nts-ser C | 2027-Jun | 4.000% | 102.900 | 2.331 | $110,000 | Investor sold |
11:15am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 108.661 | 2.372 | $20,000 | Investor sold |
11:15am | Alamo Tex Cmnty College Dist Ltd Tax | 2030-Aug | 5.000% | 110.698 | 2.695 | $15,000 | Investor sold |
11:15am | Alamo Tex Cmnty College Dist Ltd Tax | 2030-Aug | 5.000% | 110.758 | 2.683 | $15,000 | Investor bought |
11:15am | Mercer Cnty N J Cnty College | 2033-Jul | 4.000% | 106.257 | 2.985 | $10,000 | Investor sold |
11:15am | Dallas College Tex | 2029-Feb | 5.000% | 108.097 | 2.561 | $20,000 | Investor sold |
11:15am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 | 2029-Dec | 4.000% | 103.784 | 2.799 | $50,000 | Investor bought |
11:15am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 | 2029-Dec | 4.000% | 103.737 | 2.814 | $50,000 | Investor sold |
11:15am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 98.384 | 4.862 | $50,000 | Investor bought |
11:15am | Moore Cnty N C Cmnty College | 2033-Jan | 2.000% | 87.628 | 3.942 | $25,000 | Investor sold |
11:15am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2036-Aug | 5.250% | 111.870 | 3.324 | $15,000 | Inter-dealer |
11:15am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2036-Aug | 5.250% | 111.870 | 3.324 | $15,000 | Investor bought |
11:15am | Moore Cnty N C Cmnty College | 2033-Jan | 2.000% | 87.806 | 3.912 | $25,000 | Investor bought |
11:15am | Moore Cnty N C Cmnty College | 2033-Jan | 2.000% | 87.646 | 3.939 | $25,000 | Inter-dealer |
11:14am | Coast Cmnty College Dist Calif Election 2012-ser D | 2042-Aug | 4.000% | 93.211 | 4.580 | $25,000 | Investor bought |
11:14am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2042-May | 4.000% | 92.566 | 4.644 | $10,000 | Investor bought |
11:14am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2042-May | 4.000% | 92.566 | 4.644 | $10,000 | Inter-dealer |
11:14am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2042-May | 4.000% | 92.566 | 4.644 | $10,000 | Inter-dealer |
11:13am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2053-Jul | 5.000% | 101.595 | 4.795 | $10,000 | Investor bought |
11:13am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2053-Jul | 5.000% | 101.495 | 4.807 | $10,000 | Inter-dealer |
11:13am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2053-Jul | 5.000% | 101.495 | 4.807 | $10,000 | Inter-dealer |
11:13am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2053-Jul | 5.000% | 101.410 | 4.818 | $10,000 | Inter-dealer |
11:13am | Coast Cmnty College Dist Calif Election 2012-ser D | 2042-Aug | 4.000% | 93.211 | 4.580 | $25,000 | Inter-dealer |
11:13am | Maine Fin Auth Rev Colby College | 2035-Jul | 5.000% | 112.475 | 3.361 | $75,000 | Investor bought |
11:13am | Maine Fin Auth Rev Colby College | 2035-Jul | 5.000% | 112.475 | 3.361 | $75,000 | Inter-dealer |
11:13am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2032-Aug | 5.000% | 115.355 | 2.574 | $10,000 | Inter-dealer |
11:13am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2032-Aug | 5.000% | 115.355 | 2.574 | $10,000 | Investor sold |
11:12am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe | 2031-Nov | 4.000% | 101.836 | 3.129 | $30,000 | Investor bought |
11:12am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe | 2031-Nov | 4.000% | 101.836 | 3.129 | $30,000 | Inter-dealer |
11:11am | Trustees Boston College Taxable | 2043-Jul | 5.085% | 91.750 | 5.834 | $10,000 | Inter-dealer |
11:11am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 96.732 | 4.980 | $1,000,000+ | Inter-dealer |
11:11am | Massachusetts St Dev Fin Agy Rev Williams College-ser S | 2030-Jul | 5.000% | 103.875 | 2.855 | $20,000 | Investor bought |
11:11am | Massachusetts St Dev Fin Agy Rev Williams College-ser S | 2030-Jul | 5.000% | 103.815 | 2.887 | $20,000 | Investor sold |
11:10am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 98.800 | 3.951 | $10,000 | 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.