Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:53pm | San Diego Calif Uni Sch Dist Election 2018-ser H-2-green | 2049-Jul | 5.000% | 111.070 | 3.630 | $25,000 | Inter-dealer |
5:53pm | San Diego Calif Uni Sch Dist Election 2018-ser H-2-green | 2049-Jul | 5.000% | 113.070 | 3.400 | $25,000 | Investor bought |
5:12pm | Gridley Calif Uni Sch Dist Election 2022-ser A | 2052-Aug | 4.000% | 99.750 | 4.015 | $5,000 | Inter-dealer |
5:12pm | Gridley Calif Uni Sch Dist Election 2022-ser A | 2052-Aug | 4.000% | 101.750 | 3.737 | $5,000 | Investor bought |
5:08pm | University Calif Revs Gen-ser Bh | 2025-May | 5.000% | 101.021 | 3.033 | $10,000 | Investor bought |
5:07pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2025-Dec | 5.000% | 102.320 | 2.787 | $35,000 | Investor bought |
5:07pm | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2026-May | 5.000% | 103.344 | 2.749 | $75,000 | Investor bought |
5:06pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2025-Dec | 5.000% | 102.360 | 2.749 | $50,000 | Investor bought |
5:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2027-Jul | 5.000% | 106.421 | 2.485 | $80,000 | Investor bought |
5:05pm | California St Various Purp-group B | 2025-Sep | 4.000% | 100.832 | 2.964 | $30,000 | Investor bought |
5:01pm | San Mateo Calif Un High Sch Dist Ref-ser C | 2025-Sep | 5.000% | 101.698 | 2.890 | $10,000 | Investor bought |
5:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.618 | 2.681 | $30,000 | Investor bought |
5:01pm | Chino Vy Uni Sch Dist Calif Election 2016-ser C | 2027-Aug | 4.000% | 103.621 | 2.620 | $20,000 | Investor bought |
5:01pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Taxable-ser A-build Amer | 2040-Aug | 6.325% | 110.714 | 5.311 | $10,000 | Investor bought |
5:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 112.969 | 3.226 | $40,000 | Inter-dealer |
5:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 112.969 | 3.226 | $40,000 | Investor bought |
4:59pm | California St Ref-various Purp | 2025-Mar | 5.000% | 100.626 | 3.012 | $95,000 | Investor bought |
4:59pm | California St Ref-various Purp | 2025-Mar | 5.000% | 100.626 | 3.012 | $95,000 | Inter-dealer |
4:58pm | Fresno Calif Uni Sch Dist Election 2020-ser A-agm-cr | 2048-Aug | 2.375% | 66.729 | 4.720 | $10,000 | Inter-dealer |
4:58pm | Victor Valley Calif Tran Auth Ctfs Partn Transit Facs Proj | 2048-Jul | 4.000% | 97.400 | 4.174 | $95,000 | Inter-dealer |
4:58pm | Victor Valley Calif Tran Auth Ctfs Partn Transit Facs Proj | 2048-Jul | 4.000% | 97.358 | 4.177 | $95,000 | Inter-dealer |
4:58pm | Victor Valley Calif Tran Auth Ctfs Partn Transit Facs Proj | 2048-Jul | 4.000% | 97.358 | 4.177 | $95,000 | Inter-dealer |
4:58pm | Victor Valley Calif Tran Auth Ctfs Partn Transit Facs Proj | 2048-Jul | 4.000% | 96.872 | 4.210 | $95,000 | Investor sold |
4:58pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area | 2027-Oct | 5.000% | 101.139 | 3.705 | $10,000 | Investor bought |
4:58pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area | 2027-Oct | 5.000% | 100.889 | 3.986 | $10,000 | Investor sold |
4:58pm | Fresno Calif Uni Sch Dist Election 2020-ser A-agm-cr | 2048-Aug | 2.375% | 66.829 | 4.711 | $10,000 | Investor bought |
4:58pm | California St Ref | 2025-Sep | 5.000% | 101.583 | 3.031 | $25,000 | Inter-dealer |
4:58pm | California St Ref | 2025-Sep | 5.000% | 101.583 | 3.031 | $25,000 | Investor bought |
4:57pm | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2030-Oct | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
4:57pm | Riverside Calif Uni Sch Dist Election 2016-ser B | 2032-Aug | 4.000% | 102.190 | 3.158 | $25,000 | Inter-dealer |
4:57pm | Riverside Calif Uni Sch Dist Election 2016-ser B | 2032-Aug | 4.000% | 103.190 | 2.781 | $25,000 | Investor bought |
4:57pm | Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt | 2034-Aug | N/R | 71.951 | 3.409 | $75,000 | Inter-dealer |
4:57pm | Poway Calif Uni Sch Dist Cap Apprec-sch Facs Impt | 2034-Aug | N/R | 71.826 | 3.427 | $75,000 | Investor sold |
4:57pm | El Segundo Calif Uni Sch Dist Election 2018-ser C | 2043-Aug | 5.000% | 111.113 | 3.511 | $15,000 | Inter-dealer |
4:57pm | El Segundo Calif Uni Sch Dist Election 2018-ser C | 2043-Aug | 5.000% | 111.033 | 3.522 | $15,000 | Investor sold |
4:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 115.200 | 2.607 | $125,000 | Inter-dealer |
4:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 115.185 | 2.609 | $125,000 | Investor sold |
4:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 113.495 | 2.765 | $30,000 | Inter-dealer |
4:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 113.455 | 2.772 | $30,000 | Investor sold |
4:57pm | California St Ref-various Purp | 2038-Nov | 4.000% | 102.460 | 3.540 | $40,000 | Inter-dealer |
4:57pm | California St Ref-various Purp | 2038-Nov | 4.000% | 102.430 | 3.546 | $40,000 | Investor sold |
4:57pm | California St Ref-various Purp | 2037-Nov | 4.000% | 102.570 | 3.520 | $25,000 | Inter-dealer |
4:57pm | California St Ref-various Purp | 2037-Nov | 4.000% | 102.522 | 3.529 | $25,000 | Investor sold |
4:57pm | California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg | 2030-Dec | 5.000% | 102.229 | 2.068 | $45,000 | Investor bought |
4:57pm | California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg | 2030-Dec | 5.000% | 101.979 | 4.622 | $45,000 | Investor sold |
4:56pm | University Calif Revs Gen-ser Be | 2029-May | 5.000% | 110.169 | 2.604 | $20,000 | Inter-dealer |
4:56pm | University Calif Revs Gen-ser Be | 2029-May | 5.000% | 110.109 | 2.618 | $20,000 | Investor sold |
4:56pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2031-Aug | 3.000% | 98.613 | 3.230 | $20,000 | Inter-dealer |
4:56pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2031-Aug | 3.000% | 98.613 | 3.230 | $20,000 | Investor bought |
4:56pm | Coachella Valley Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.000% | 99.777 | 5.085 | $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.