Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:20pm | Lafayette Calif Redev Agy Successor Agy Tax Alloc Ref-lafayette Redev Proj | 2034-Aug | 5.000% | 101.282 | 3.120 | $5,000 | Investor bought |
6:20pm | Oxnard Calif Fing Auth Wastewater Rev Ref | 2034-Jun | 5.000% | 100.000 | 4.897 | $15,000 | Investor bought |
4:57pm | California St Ref-various Purp | 2029-Dec | 5.000% | 111.297 | 2.590 | $50,000 | Inter-dealer |
4:57pm | California St Ref-various Purp | 2029-Dec | 5.000% | 111.197 | 2.610 | $50,000 | Inter-dealer |
4:57pm | California St Ref-various Purp | 2029-Dec | 5.000% | 111.347 | 2.580 | $50,000 | Inter-dealer |
4:57pm | California St Ref-various Purp | 2029-Dec | 5.000% | 111.347 | 2.580 | $50,000 | Investor bought |
4:57pm | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.999 | 3.750 | $198,000 | Investor bought |
4:56pm | Chula Vista Calif Mun Fing Auth Rev Ref-ser B | 2031-Sep | 5.000% | 101.449 | 3.101 | $50,000 | Investor bought |
4:54pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 107.814 | 3.072 | $50,000 | Inter-dealer |
4:54pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 108.754 | 2.851 | $50,000 | Investor bought |
4:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.835 | 3.531 | $180,000 | Investor bought |
4:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.785 | 3.559 | $180,000 | Investor sold |
4:53pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B | 2033-Sep | 4.000% | 104.539 | 3.248 | $50,000 | Inter-dealer |
4:53pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B | 2033-Sep | 4.000% | 105.759 | 3.053 | $50,000 | Investor bought |
4:53pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 108.575 | 3.510 | $300,000 | Investor bought |
4:52pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2035-Jun | 3.375% | 100.320 | 3.278 | $50,000 | Investor bought |
4:51pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2035-Jun | 3.375% | 99.524 | 3.429 | $50,000 | Inter-dealer |
4:50pm | Rohnert Pk Calif Swr Sys Rev Ref | 2027-Jun | 5.000% | 105.644 | 2.678 | $50,000 | Inter-dealer |
4:50pm | Rohnert Pk Calif Swr Sys Rev Ref | 2027-Jun | 5.000% | 106.344 | 2.401 | $50,000 | Investor bought |
4:49pm | Chula Vista Calif Mun Fing Auth Rev Ref-ser B | 2031-Sep | 5.000% | 101.449 | 3.101 | $50,000 | Investor bought |
4:49pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D | 2026-Aug | 2.225% | 96.068 | 4.606 | $185,000 | Inter-dealer |
4:49pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D | 2026-Aug | 2.225% | 95.969 | 4.667 | $185,000 | Investor sold |
4:48pm | San Leandro Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.490 | 2.821 | $10,000 | Inter-dealer |
4:48pm | San Leandro Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.590 | 2.677 | $10,000 | Investor bought |
4:48pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2030-Aug | 3.722% | 94.685 | 4.798 | $10,000 | Investor bought |
4:48pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2030-Aug | 3.722% | 94.585 | 4.819 | $10,000 | Inter-dealer |
4:48pm | Pomona Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.009 | 4.248 | $100,000 | Investor bought |
4:47pm | West Covina Calif Uni Sch Dist Ref | 2027-Aug | 3.500% | 99.480 | 3.703 | $25,000 | Inter-dealer |
4:47pm | West Covina Calif Uni Sch Dist Ref | 2027-Aug | 3.500% | 99.480 | 3.703 | $25,000 | Inter-dealer |
4:47pm | West Covina Calif Uni Sch Dist Ref | 2027-Aug | 3.500% | 98.983 | 3.899 | $25,000 | Investor sold |
4:44pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2035-Jun | 5.000% | 102.820 | 3.099 | $10,000 | Inter-dealer |
4:44pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2035-Jun | 5.000% | 102.822 | 3.097 | $10,000 | Investor bought |
4:44pm | New Haven Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 104.100 | 2.515 | $10,000 | Inter-dealer |
4:44pm | New Haven Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 104.103 | 2.513 | $10,000 | Investor bought |
4:44pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 4.000% | 101.370 | 3.200 | $10,000 | Inter-dealer |
4:44pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 4.000% | 101.373 | 3.198 | $10,000 | Investor bought |
4:44pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 106.550 | 2.879 | $15,000 | Inter-dealer |
4:44pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 106.564 | 2.877 | $15,000 | Investor bought |
4:43pm | California St Ref-various Purp | 2030-Sep | 3.000% | 100.000 | 2.999 | $25,000 | Investor sold |
4:41pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 103.667 | 2.870 | $10,000 | Inter-dealer |
4:41pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 103.670 | 2.868 | $10,000 | Investor bought |
4:41pm | Murrieta Vy Calif Uni Sch Dist Ref | 2030-Sep | 5.000% | 103.981 | 2.693 | $10,000 | Inter-dealer |
4:41pm | Murrieta Vy Calif Uni Sch Dist Ref | 2030-Sep | 5.000% | 103.984 | 2.691 | $10,000 | Investor bought |
4:41pm | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 102.964 | 2.913 | $10,000 | Inter-dealer |
4:41pm | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 102.968 | 2.911 | $10,000 | Investor bought |
4:41pm | Long Beach Calif Cmnty College Dist Ref-taxable-ser H | 2025-Aug | 2.057% | 98.238 | 4.650 | $70,000 | Investor bought |
4:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 101.300 | 2.620 | $20,000 | Inter-dealer |
4:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 101.307 | 2.618 | $20,000 | Investor bought |
4:40pm | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2027-Sep | 5.000% | 105.405 | 2.959 | $10,000 | Inter-dealer |
4:40pm | Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2027-Sep | 5.000% | 105.410 | 2.957 | $10,000 | Investor bought |
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.