Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:27pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2033-Jun | 3.000% | 93.757 | 3.880 | $20,000 | Inter-dealer |
7:27pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2033-Jun | 3.000% | 93.757 | 3.880 | $20,000 | Investor bought |
7:24pm | Brentwood Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 101.476 | -13.493 | $115,000 | Investor bought |
7:21pm | Selma Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.670 | -15.871 | $100,000 | Investor bought |
7:21pm | Selma Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.670 | -15.871 | $100,000 | Investor bought |
5:26pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2025-May | 5.000% | 100.621 | 3.060 | $10,000 | Inter-dealer |
5:26pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2025-May | 5.000% | 100.671 | 2.908 | $10,000 | Investor bought |
5:15pm | Marin Calif Mun Wtr Dist Rev Ref-sub Lien | 2045-Jun | 4.000% | 99.500 | 4.036 | $50,000 | Inter-dealer |
5:15pm | Marin Calif Mun Wtr Dist Rev Ref-sub Lien | 2045-Jun | 4.000% | 100.500 | 3.921 | $50,000 | Investor bought |
5:01pm | California St Ref-various Purp | 2032-Oct | 5.000% | 110.982 | 3.168 | $50,000 | Investor sold |
4:59pm | San Jose Calif Arpt Rev Ref-taxable-serb-bam-tcrs | 2038-Mar | 3.140% | 77.942 | 5.525 | $20,000 | Investor bought |
4:59pm | San Carlos Calif Sch Dist Ref | 2044-Oct | 4.000% | 99.900 | 4.007 | $100,000 | Inter-dealer |
4:59pm | San Carlos Calif Sch Dist Ref | 2044-Oct | 4.000% | 99.900 | 4.007 | $100,000 | Inter-dealer |
4:59pm | San Carlos Calif Sch Dist Ref | 2044-Oct | 4.000% | 100.000 | 3.999 | $100,000 | Investor bought |
4:56pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A | 2035-Sep | 4.000% | 99.500 | 4.058 | $15,000 | Inter-dealer |
4:56pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A | 2035-Sep | 4.000% | 99.004 | 4.116 | $15,000 | Investor sold |
4:56pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A | 2035-Sep | 4.000% | 99.500 | 4.058 | $15,000 | Inter-dealer |
4:56pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-dist No 2006-1-ser A | 2035-Sep | 4.000% | 99.575 | 4.049 | $15,000 | Investor bought |
4:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 109.174 | 3.131 | $60,000 | Inter-dealer |
4:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 109.174 | 3.131 | $60,000 | Inter-dealer |
4:55pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2036-Oct | 5.000% | 108.030 | 3.149 | $25,000 | Investor bought |
4:54pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2029-Nov | 5.000% | 109.984 | 2.775 | $25,000 | Inter-dealer |
4:54pm | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.606 | 2.700 | $50,000 | Investor bought |
4:54pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2029-Nov | 5.000% | 109.984 | 2.775 | $25,000 | Investor bought |
4:51pm | California St Ref | 2032-Aug | 5.250% | 113.130 | 3.270 | $185,000 | Investor sold |
4:51pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2030-May | 3.063% | 88.835 | 5.525 | $10,000 | Investor sold |
4:51pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2030-May | 3.063% | 88.880 | 5.515 | $10,000 | Inter-dealer |
4:51pm | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2030-May | 3.063% | 88.955 | 5.497 | $10,000 | Investor bought |
4:48pm | Pacifica Calif Pension Oblig Ref-taxable | 2029-Jun | 2.960% | 91.555 | 5.140 | $10,000 | Investor sold |
4:48pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2026-Oct | 2.564% | 95.500 | 5.357 | $10,000 | Investor sold |
4:48pm | Pacifica Calif Pension Oblig Ref-taxable | 2029-Jun | 2.960% | 91.590 | 5.131 | $10,000 | Inter-dealer |
4:48pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2026-Oct | 2.564% | 95.520 | 5.345 | $10,000 | Inter-dealer |
4:47pm | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2036-Oct | 5.000% | 107.270 | 3.317 | $25,000 | Inter-dealer |
4:46pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Oct | 2.213% | 90.335 | 5.108 | $15,000 | Investor sold |
4:46pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2028-Oct | 2.213% | 90.370 | 5.097 | $15,000 | Inter-dealer |
4:46pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 111.529 | 3.160 | $350,000 | Inter-dealer |
4:46pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 111.529 | 3.160 | $350,000 | Investor bought |
4:45pm | Inglewood Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.213% | 97.812 | 5.386 | $10,000 | Inter-dealer |
4:45pm | Inglewood Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.213% | 97.912 | 5.191 | $10,000 | Investor bought |
4:45pm | Inglewood Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.213% | 97.810 | 5.390 | $10,000 | Investor sold |
4:45pm | California St Ref-taxable-various Purp | 2031-Nov | 3.000% | 87.980 | 5.117 | $10,000 | Inter-dealer |
4:45pm | California St Ref-taxable-various Purp | 2031-Nov | 3.000% | 87.935 | 5.126 | $10,000 | Investor sold |
4:45pm | Rowland Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.858 | 3.377 | $15,000 | Investor sold |
4:45pm | Campbell Calif Un High Sch Dist Ref | 2025-Aug | 5.000% | 100.874 | 3.347 | $20,000 | Investor sold |
4:43pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | N/R | 70.795 | 4.086 | $5,000 | Investor bought |
4:42pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 114.182 | 3.304 | $10,000 | Investor sold |
4:42pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 114.182 | 3.304 | $10,000 | Inter-dealer |
4:42pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 114.182 | 3.304 | $10,000 | Inter-dealer |
4:42pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev | 2026-Aug | 5.000% | 100.609 | -2.755 | $10,000 | Investor bought |
4:40pm | Pasadena Calif Elec Rev Ref-ser A | 2034-Jun | 5.000% | 101.529 | 3.842 | $20,000 | 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.