| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 99.398 | 4.062 | $40,000 | Investor bought |
| 2:58pm | Santa Barbara Calif Wtr Rev Ctfs Partn Ref | 2026-Oct | 3.000% | 99.650 | 3.919 | $45,000 | Investor sold |
| 2:58pm | Santa Barbara Calif Wtr Rev Ctfs Partn Ref | 2026-Oct | 3.000% | 99.650 | 3.919 | $45,000 | Inter-dealer |
| 2:58pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.878 | 4.091 | $10,000 | Inter-dealer |
| 2:58pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.628 | 4.112 | $10,000 | Inter-dealer |
| 2:58pm | Santa Barbara Calif Wtr Rev Ctfs Partn Ref | 2026-Oct | 3.000% | 99.650 | 3.919 | $45,000 | Inter-dealer |
| 2:58pm | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 100.836 | 3.166 | $70,000 | Inter-dealer |
| 2:58pm | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 100.736 | 3.382 | $70,000 | Inter-dealer |
| 2:57pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 100.250 | 3.783 | $10,000 | Inter-dealer |
| 2:57pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2037-Aug | 4.000% | 100.000 | 3.996 | $10,000 | Inter-dealer |
| 2:57pm | Cabrillo Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.275 | 3.652 | $80,000 | Investor sold |
| 2:56pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.980 | 2.854 | $20,000 | Inter-dealer |
| 2:56pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.980 | 2.854 | $20,000 | Inter-dealer |
| 2:56pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.990 | 2.833 | $20,000 | Inter-dealer |
| 2:56pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.090 | 2.617 | $20,000 | Investor bought |
| 2:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 114.573 | 2.952 | $10,000 | Inter-dealer |
| 2:56pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 114.323 | 2.984 | $10,000 | Inter-dealer |
| 2:56pm | Kentfield Calif Sch Dist Ref | 2029-Aug | 5.000% | 108.116 | N/R | $35,000 | Inter-dealer |
| 2:56pm | Kentfield Calif Sch Dist Ref | 2029-Aug | 5.000% | 107.954 | N/R | $35,000 | Inter-dealer |
| 2:56pm | Kentfield Calif Sch Dist Ref | 2029-Aug | 5.000% | 107.954 | N/R | $35,000 | Inter-dealer |
| 2:56pm | Kentfield Calif Sch Dist Ref | 2029-Aug | 5.000% | 108.791 | N/R | $35,000 | Investor bought |
| 2:56pm | Palomar Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.313% | 96.730 | 4.101 | $225,000 | Investor bought |
| 2:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2042-Apr | 5.000% | 110.868 | 3.415 | $10,000 | Investor sold |
| 2:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 108.344 | 2.804 | $5,000 | Inter-dealer |
| 2:55pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 107.844 | 2.930 | $5,000 | Inter-dealer |
| 2:55pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2033-Sep | 3.000% | 96.370 | 3.569 | $50,000 | Investor sold |
| 2:55pm | Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref | 2033-Sep | 3.000% | 96.370 | 3.569 | $50,000 | Inter-dealer |
| 2:55pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2035-Nov | 5.000% | 116.202 | 3.019 | $50,000 | Investor sold |
| 2:55pm | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2031-Sep | 5.000% | 104.290 | 3.050 | $10,000 | Investor bought |
| 2:55pm | Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty | 2029-Aug | 4.684% | 99.830 | 4.739 | $30,000 | Investor bought |
| 2:55pm | California St Ref-various Purp | 2029-Oct | 5.000% | 108.235 | 2.446 | $20,000 | Inter-dealer |
| 2:55pm | California St Ref-various Purp | 2029-Oct | 5.000% | 108.110 | 2.483 | $20,000 | Inter-dealer |
| 2:55pm | California St Ref-various Purp | 2029-Oct | 5.000% | 108.397 | 2.398 | $20,000 | Inter-dealer |
| 2:55pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.073 | 2.200 | $20,000 | Investor bought |
| 2:55pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 101.237 | 2.952 | $10,000 | Inter-dealer |
| 2:55pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 101.237 | 2.952 | $10,000 | Inter-dealer |
| 2:55pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.150 | 3.776 | $5,000 | Inter-dealer |
| 2:55pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.150 | 3.776 | $5,000 | Inter-dealer |
| 2:55pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.250 | 3.022 | $5,000 | Investor bought |
| 2:55pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2032-Aug | 3.000% | 97.920 | 3.373 | $20,000 | Investor sold |
| 2:55pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2032-Aug | 3.000% | 97.920 | 3.373 | $20,000 | Inter-dealer |
| 2:55pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 101.389 | 2.825 | $10,000 | Inter-dealer |
| 2:55pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 102.022 | 2.299 | $10,000 | Investor bought |
| 2:54pm | Bell Calif Ref-ser A | 2029-Aug | 5.000% | 104.791 | 2.753 | $10,000 | Inter-dealer |
| 2:54pm | Bell Calif Ref-ser A | 2029-Aug | 5.000% | 105.446 | 2.456 | $10,000 | Investor bought |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.642 | 2.640 | $25,000 | Investor sold |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.739 | 2.604 | $25,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.739 | 2.604 | $25,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 103.843 | 2.566 | $25,000 | Inter-dealer |
| 2:54pm | California St Ref-various Purp | 2029-Mar | 4.000% | 104.362 | 2.378 | $25,000 | 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.