| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:39pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2048-Oct | 5.000% | 106.508 | 4.004 | $25,000 | Investor bought |
| 12:39pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2048-Oct | 5.000% | 104.514 | 4.301 | $15,000 | Inter-dealer |
| 12:39pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2048-Oct | 5.000% | 104.280 | 4.336 | $10,000 | Inter-dealer |
| 12:39pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2048-Oct | 5.000% | 104.420 | 4.315 | $25,000 | Inter-dealer |
| 12:37pm | Union Cnty N J Cnty College-chapter 12 St Aid | 2028-Mar | 4.000% | 103.611 | 2.207 | $10,000 | Investor bought |
| 12:36pm | Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines | 2052-Oct | 5.375% | 102.366 | 4.800 | $25,000 | Investor bought |
| 12:36pm | Madison Wis Area Technical College Dist Ref | 2026-Mar | 4.000% | 100.069 | 2.991 | $570,000 | Investor sold |
| 12:35pm | State College Pa Area Sch Dist | 2043-May | 3.250% | 87.870 | 4.248 | $120,000 | Investor bought |
| 12:35pm | State College Pa Area Sch Dist | 2043-May | 3.250% | 87.870 | 4.248 | $120,000 | Inter-dealer |
| 12:34pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2031-Apr | 5.000% | 112.276 | 2.450 | $145,000 | Investor bought |
| 12:34pm | Austin Tex Cmnty College Dist | 2053-Aug | 5.250% | 105.242 | 4.420 | $25,000 | Inter-dealer |
| 12:34pm | Austin Tex Cmnty College Dist | 2053-Aug | 5.250% | 105.172 | 4.431 | $25,000 | Investor sold |
| 12:34pm | Austin Tex Cmnty College Dist | 2053-Aug | 5.250% | 105.505 | 4.380 | $25,000 | Inter-dealer |
| 12:34pm | Austin Tex Cmnty College Dist | 2053-Aug | 5.250% | 107.505 | 4.077 | $25,000 | Investor bought |
| 12:34pm | Santa Monica Calif Cmnty College Dist Election 2016-ser A | 2028-Aug | 5.000% | 107.409 | 1.936 | $15,000 | Investor bought |
| 12:32pm | University Vt & St Agric College Ser A | 2038-Oct | 4.000% | 99.939 | 4.006 | $25,000 | Investor bought |
| 12:32pm | University Vt & St Agric College Ser A | 2038-Oct | 4.000% | 99.939 | 4.006 | $25,000 | Inter-dealer |
| 12:32pm | University Vt & St Agric College Ser A | 2038-Oct | 4.000% | 99.874 | 4.012 | $25,000 | Investor sold |
| 12:31pm | Dona Ana Brh Cmnty College N Mex Ltd Tax | 2026-Aug | 3.000% | 99.803 | 3.409 | $350,000 | Inter-dealer |
| 12:31pm | Galveston Tex Cmnty College Dist Rev Combined Fee | 2029-Apr | 4.000% | 104.293 | 2.590 | $50,000 | Investor sold |
| 12:31pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C | 2048-Aug | 5.250% | 107.434 | 4.088 | $30,000 | Inter-dealer |
| 12:31pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C | 2048-Aug | 5.250% | 107.684 | 4.050 | $30,000 | Investor bought |
| 12:31pm | North Cent Tex Cmnty College Dist Tax Nts | 2026-Aug | 4.000% | 100.655 | 2.740 | $35,000 | Inter-dealer |
| 12:31pm | North Cent Tex Cmnty College Dist Tax Nts | 2026-Aug | 4.000% | 100.655 | 2.740 | $35,000 | Investor sold |
| 12:28pm | West Vy Mission Cmnty College Dist Calif Election 2018-ser A | 2030-Aug | 5.000% | 110.560 | 1.860 | $165,000 | Inter-dealer |
| 12:28pm | West Vy Mission Cmnty College Dist Calif Election 2018-ser A | 2030-Aug | 5.000% | 110.560 | 1.860 | $165,000 | Investor bought |
| 12:27pm | Desert Calif Cmnty College Dist Election 2016 | 2045-Aug | 5.000% | 109.902 | 3.750 | $15,000 | Inter-dealer |
| 12:27pm | Desert Calif Cmnty College Dist Election 2016 | 2045-Aug | 5.000% | 109.902 | 3.750 | $15,000 | Investor sold |
| 12:26pm | Moraine Pk Wis Technical College Dist Prom Nts-ser D | 2044-Apr | 4.000% | 99.625 | 4.029 | $20,000 | Inter-dealer |
| 12:26pm | Moraine Pk Wis Technical College Dist Prom Nts-ser D | 2044-Apr | 4.000% | 99.650 | 4.027 | $20,000 | Investor bought |
| 12:26pm | Dona Ana Brh Cmnty College N Mex Ltd Tax | 2026-Aug | 3.000% | 100.000 | 2.963 | $350,000 | Investor bought |
| 12:25pm | Rio Hondo Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 4.375% | 98.260 | 4.482 | $5,000 | Investor sold |
| 12:24pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 100.824 | 2.402 | $35,000 | Investor bought |
| 12:24pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 100.824 | 2.402 | $35,000 | Inter-dealer |
| 12:24pm | Los Angeles Calif Cmnty College Dist Taxable-election 2008-e | 2049-Aug | 6.750% | 113.510 | 5.699 | $980,000 | Investor bought |
| 12:24pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 4.000% | 100.696 | 3.898 | $10,000 | Investor sold |
| 12:24pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 5.000% | 108.162 | 3.478 | $25,000 | Investor sold |
| 12:23pm | California Edl Facs Auth Rev St Marys College Calif-ser A | 2044-Oct | 5.250% | 99.404 | 5.300 | $2,100,000+ | Investor bought |
| 12:22pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2049-Aug | 5.000% | 106.534 | 4.081 | $30,000 | Inter-dealer |
| 12:22pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2049-Aug | 5.000% | 106.534 | 4.081 | $30,000 | Investor bought |
| 12:22pm | San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B | 2049-Aug | 4.125% | 98.850 | 4.202 | $750,000 | Investor bought |
| 12:22pm | San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B | 2049-Aug | 4.125% | 98.350 | 4.237 | $750,000 | Inter-dealer |
| 12:22pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2039-Aug | 3.001% | 82.730 | 4.750 | $10,000 | Inter-dealer |
| 12:22pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2039-Aug | 3.001% | 82.730 | 4.750 | $10,000 | Investor sold |
| 12:21pm | California Edl Facs Auth Rev St Marys College Calif-ser A | 2044-Oct | 5.250% | 99.304 | 5.309 | $2,100,000+ | Investor sold |
| 12:21pm | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2044-Apr | 4.000% | 96.241 | 4.300 | $80,000 | Investor bought |
| 12:21pm | El Camino Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.180 | 2.555 | $20,000 | Investor sold |
| 12:21pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 105.134 | 2.343 | $10,000 | Investor sold |
| 12:20pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B | 2033-Feb | 3.000% | 99.416 | 3.094 | $50,000 | Investor sold |
| 12:20pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B | 2033-Feb | 3.000% | 99.915 | 3.014 | $50,000 | 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.