Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | California St Ref-various Purp | 2028-Oct | 5.000% | 108.646 | 2.628 | $25,000 | Investor bought |
11:25am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.720 | 2.732 | $20,000 | Investor bought |
11:24am | California St Ref-various Purp | 2033-Sep | 5.000% | 116.061 | 2.912 | $25,000 | Investor bought |
11:24am | California St Ref-various Purp | 2031-Aug | 5.000% | 113.401 | 2.790 | $10,000 | Investor bought |
11:24am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 109.398 | 2.699 | $5,000 | Investor bought |
11:24am | San Juan Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.550 | 2.833 | $10,000 | Investor bought |
11:24am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2026-Oct | 5.000% | 103.850 | 2.856 | $45,000 | Investor bought |
11:24am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Feb | 5.000% | 100.290 | 3.424 | $20,000 | Investor bought |
11:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 98.056 | 3.283 | $65,000 | Inter-dealer |
11:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 98.056 | 3.283 | $65,000 | Investor sold |
11:23am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2032-Aug | 3.000% | 94.274 | 3.867 | $20,000 | Inter-dealer |
11:23am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.976 | 2.750 | $50,000 | Inter-dealer |
11:23am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.976 | 2.750 | $50,000 | Investor bought |
11:23am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2032-Aug | 3.000% | 94.274 | 3.867 | $20,000 | Inter-dealer |
11:23am | California St Ref-various Purp | 2037-Sep | 5.000% | 115.383 | 3.080 | $1,750,000+ | Inter-dealer |
11:23am | California St Ref-various Purp | 2037-Sep | 5.000% | 115.383 | 3.080 | $1,750,000+ | Investor sold |
11:23am | San Mateo Cnty Calif Cmnty College Dist Ref | 2038-Sep | 5.000% | 108.082 | 3.162 | $5,000 | Inter-dealer |
11:23am | San Mateo Cnty Calif Cmnty College Dist Ref | 2038-Sep | 5.000% | 108.082 | 3.162 | $5,000 | Investor sold |
11:22am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2035-Aug | 4.000% | 101.766 | 2.920 | $50,000 | Investor bought |
11:22am | Redding Calif Wastewater Sys Rev Ref | 2028-Jun | 5.000% | 107.703 | 2.694 | $5,000 | Investor sold |
11:22am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2035-Aug | 4.000% | 101.766 | 2.920 | $50,000 | Inter-dealer |
11:22am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.654 | N/R | $60,000 | Investor sold |
11:22am | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2025-Apr | 5.000% | 100.858 | 2.565 | $50,000 | Investor bought |
11:22am | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2025-Apr | 5.000% | 100.758 | 2.843 | $50,000 | Inter-dealer |
11:22am | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2025-Apr | 5.000% | 100.758 | 2.843 | $50,000 | Inter-dealer |
11:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 99.399 | 4.366 | $5,000 | Inter-dealer |
11:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 114.930 | 2.776 | $5,000 | Inter-dealer |
11:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 114.630 | 2.817 | $5,000 | Investor sold |
11:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 99.149 | 4.415 | $5,000 | Investor sold |
11:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 99.149 | 4.415 | $5,000 | Inter-dealer |
11:21am | Desert Sands Calif Uni Sch Dist Ref | 2026-Jun | 5.000% | 103.340 | 2.748 | $10,000 | Inter-dealer |
11:21am | Desert Sands Calif Uni Sch Dist Ref | 2026-Jun | 5.000% | 103.340 | 2.748 | $10,000 | Inter-dealer |
11:21am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 94.744 | 4.691 | $90,000 | Investor sold |
11:21am | Solano Calif Cmnty College Dist Ref-taxable-ser B | 2026-Aug | 1.025% | 93.911 | 4.815 | $35,000 | Investor sold |
11:21am | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.867% | 98.758 | 4.600 | $40,000 | Investor bought |
11:21am | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.867% | 98.708 | 4.630 | $40,000 | Investor sold |
11:21am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2028-Jul | 3.000% | 100.217 | 2.936 | $70,000 | Investor sold |
11:21am | Solano Cnty Calif Ctfs Partn Ref | 2028-Nov | 5.000% | 106.521 | 2.679 | $145,000 | Investor sold |
11:21am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2036-Mar | 3.625% | 98.128 | 3.831 | $5,000 | Investor sold |
11:21am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2031-Aug | 5.000% | 105.513 | 2.856 | $40,000 | Investor sold |
11:20am | El Dorado Calif Irr Dist Rev Ref-ser C | 2030-Mar | 5.000% | 102.835 | 2.719 | $200,000 | Investor sold |
11:20am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2025-Sep | 4.000% | 99.627 | 4.488 | $15,000 | Investor sold |
11:20am | California St Ref | 2032-Sep | 4.000% | 101.220 | 3.284 | $50,000 | Inter-dealer |
11:20am | California St Ref | 2032-Sep | 4.000% | 101.140 | 3.331 | $50,000 | Inter-dealer |
11:20am | California St Ref | 2032-Sep | 4.000% | 101.140 | 3.331 | $50,000 | Inter-dealer |
11:20am | California St Ref | 2032-Sep | 4.000% | 101.140 | 3.331 | $50,000 | Investor sold |
11:19am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.698 | 2.652 | $45,000 | Investor sold |
11:19am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 102.178 | 2.985 | $45,000 | Investor sold |
11:19am | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2026-Sep | 5.000% | 103.701 | 2.845 | $20,000 | Investor sold |
11:19am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 | 2032-Sep | 3.250% | 96.361 | 3.794 | $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.