Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Pacifica Calif Wastewater Rev Ref | 2025-Oct | 5.000% | 100.248 | 1.877 | $50,000 | Investor bought |
11:20am | Long Beach Calif Hbr Rev Ref | 2039-May | 5.000% | 110.389 | 3.701 | $10,000 | Investor bought |
11:20am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 104.446 | 4.269 | $15,000 | Investor bought |
11:20am | Long Beach Calif Hbr Rev Ref | 2039-May | 5.000% | 110.289 | 3.713 | $10,000 | Investor sold |
11:20am | Sequoia Calif Un High Sch Dist Ref | 2034-Jul | 5.000% | 111.078 | 3.438 | $5,000 | Investor sold |
11:20am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8b | 2029-Jul | 5.000% | 107.550 | 3.071 | $25,000 | Investor sold |
11:20am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2026-Dec | 5.000% | 102.610 | 3.331 | $10,000 | Investor sold |
11:20am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 100.801 | 3.951 | $400,000 | Investor sold |
11:20am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Aug | 5.000% | 101.729 | 3.611 | $15,000 | Investor sold |
11:20am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 104.346 | 4.285 | $15,000 | Investor sold |
11:20am | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 104.133 | 3.863 | $15,000 | Investor sold |
11:20am | California St Ref | 2032-Oct | 5.000% | 105.290 | 3.701 | $5,000 | Investor sold |
11:19am | California St Ref-various Purp | 2036-Apr | 5.000% | 104.516 | 3.760 | $215,000 | Investor bought |
11:17am | California St Ref-various Purp-group C | 2028-Sep | 5.000% | 101.853 | 3.601 | $15,000 | Inter-dealer |
11:17am | California St Ref-various Purp-group C | 2028-Sep | 5.000% | 101.853 | 3.601 | $15,000 | Inter-dealer |
11:17am | California St Ref-various Purp-group C | 2028-Sep | 5.000% | 101.953 | 3.526 | $15,000 | Investor bought |
11:17am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.540 | 3.347 | $25,000 | Investor bought |
11:17am | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2026-Sep | 5.000% | 102.230 | 3.321 | $25,000 | Investor bought |
11:16am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 103.698 | 3.037 | $10,000 | Investor bought |
11:16am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 106.409 | 2.962 | $40,000 | Investor bought |
11:16am | California St Ref-various Purp | 2037-Nov | 5.000% | 102.528 | 3.944 | $625,000 | Investor sold |
11:16am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2029-Dec | 5.000% | 100.311 | 4.479 | $45,000 | Investor sold |
11:16am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.000 | 4.129 | $50,000 | Inter-dealer |
11:16am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.800 | 4.025 | $50,000 | Investor bought |
11:16am | California St Ref-various Purp | 2026-Sep | 5.000% | 102.430 | 3.173 | $5,000 | Investor bought |
11:16am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2031-Mar | 5.000% | 102.716 | 3.487 | $25,000 | Investor sold |
11:16am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.000 | 4.129 | $50,000 | Inter-dealer |
11:16am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.800 | 4.025 | $50,000 | Investor bought |
11:15am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 100.460 | 4.434 | $30,000 | Inter-dealer |
11:15am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 100.460 | 4.434 | $30,000 | Inter-dealer |
11:15am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 100.560 | 4.420 | $30,000 | Investor bought |
11:15am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 100.232 | 4.246 | $20,000 | Inter-dealer |
11:15am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 100.232 | 4.246 | $20,000 | Investor sold |
11:15am | California St Ref-various Purp | 2027-Oct | 5.000% | 103.699 | 3.416 | $20,000 | Investor sold |
11:15am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2034-Jan | 5.000% | 102.217 | 3.644 | $665,000 | Investor sold |
11:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 101.000 | 3.545 | $35,000 | Investor sold |
11:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2027-Jun | 5.000% | 100.304 | 2.459 | $50,000 | Inter-dealer |
11:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2027-Jun | 5.000% | 100.404 | 1.657 | $50,000 | Investor bought |
11:15am | Riverside Calif Elec Rev Ref-ser A | 2036-Oct | 5.000% | 104.816 | 3.680 | $55,000 | Investor bought |
11:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 110.445 | 3.570 | $5,000 | Inter-dealer |
11:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 110.305 | 3.588 | $5,000 | Investor sold |
11:14am | Copper Mtn Cmnty College Dist Calif Ref-agm-cr | 2027-Aug | 3.000% | 98.581 | 3.650 | $25,000 | Inter-dealer |
11:14am | Copper Mtn Cmnty College Dist Calif Ref-agm-cr | 2027-Aug | 3.000% | 98.681 | 3.604 | $25,000 | Investor bought |
11:13am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2034-Sep | 5.000% | 110.047 | 3.599 | $25,000 | Inter-dealer |
11:13am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2034-Sep | 5.000% | 109.982 | 3.607 | $25,000 | Investor sold |
11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2030-Nov | 5.000% | 108.030 | 3.397 | $30,000 | Inter-dealer |
11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2030-Nov | 5.000% | 108.030 | 3.397 | $30,000 | Inter-dealer |
11:13am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Oct | 3.375% | 98.430 | 4.500 | $65,000 | Inter-dealer |
11:13am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Oct | 3.375% | 98.676 | 4.322 | $65,000 | Investor bought |
11:13am | San Marcos Calif Uni Sch Dist Ref-taxable | 2040-Aug | 3.377% | 80.381 | 5.260 | $210,000 | 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.