Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | California St Ref-various Purp | 2027-Aug | 5.000% | 105.575 | 3.176 | $290,000 | Inter-dealer |
11:46am | California St Ref-various Purp | 2027-Aug | 5.000% | 105.550 | 3.184 | $290,000 | Investor sold |
11:46am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 101.060 | 3.358 | $50,000 | Inter-dealer |
11:46am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 101.060 | 3.358 | $50,000 | Inter-dealer |
11:46am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 101.212 | 3.127 | $50,000 | Inter-dealer |
11:46am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 101.844 | 2.171 | $50,000 | Investor bought |
11:45am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2029-Aug | 5.000% | 105.697 | 3.141 | $25,000 | Inter-dealer |
11:45am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2029-Aug | 5.000% | 105.697 | 3.141 | $25,000 | Investor sold |
11:45am | Reed Calif Un Sch Dist Ref | 2024-Aug | 5.000% | 100.097 | 4.551 | $10,000 | Inter-dealer |
11:45am | Reed Calif Un Sch Dist Ref | 2024-Aug | 5.000% | 100.097 | 4.551 | $10,000 | Investor sold |
11:45am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.200 | 3.114 | $15,000 | Investor sold |
11:45am | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 98.875 | 4.085 | $25,000 | Investor bought |
11:45am | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 98.875 | 4.085 | $25,000 | Inter-dealer |
11:45am | Palo Verde Calif Uni Sch Dist Ctfs Partn Ref | 2031-Mar | 3.625% | 100.409 | 3.390 | $10,000 | Investor bought |
11:45am | Palo Verde Calif Uni Sch Dist Ctfs Partn Ref | 2031-Mar | 3.625% | 100.309 | 3.447 | $10,000 | Inter-dealer |
11:45am | Palo Verde Calif Uni Sch Dist Ctfs Partn Ref | 2031-Mar | 3.625% | 100.309 | 3.447 | $10,000 | Inter-dealer |
11:45am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2035-Oct | 5.000% | 110.459 | 2.897 | $185,000 | Investor bought |
11:45am | West Covina Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.800% | 107.787 | 4.361 | $50,000 | Investor bought |
11:44am | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2031-Jun | 4.000% | 103.750 | 3.313 | $30,000 | Inter-dealer |
11:44am | John Swett Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.240 | 3.419 | $50,000 | Inter-dealer |
11:44am | John Swett Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.240 | 3.419 | $50,000 | Inter-dealer |
11:44am | John Swett Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.341 | 3.373 | $50,000 | Inter-dealer |
11:44am | John Swett Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.645 | 3.232 | $50,000 | Investor bought |
11:44am | Hughson Calif Uni Sch Dist Ref | 2031-Aug | 2.500% | 91.012 | 3.938 | $50,000 | Inter-dealer |
11:44am | Hughson Calif Uni Sch Dist Ref | 2031-Aug | 2.500% | 90.947 | 3.949 | $50,000 | Investor sold |
11:44am | Hughson Calif Uni Sch Dist Ref | 2031-Aug | 2.500% | 91.112 | 3.921 | $50,000 | Investor bought |
11:42am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2029-Jul | 2.000% | 89.180 | 4.364 | $15,000 | Inter-dealer |
11:42am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2029-Jul | 2.000% | 88.930 | 4.422 | $15,000 | Inter-dealer |
11:42am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2029-Jul | 2.000% | 88.930 | 4.422 | $15,000 | Investor sold |
11:42am | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 95.371 | 4.420 | $70,000 | Inter-dealer |
11:42am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.924 | 3.501 | $40,000 | Inter-dealer |
11:42am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.924 | 3.501 | $40,000 | Investor bought |
11:42am | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 95.371 | 4.420 | $70,000 | Investor bought |
11:42am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 98.408 | 3.176 | $30,000 | Investor bought |
11:42am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 96.435 | 3.398 | $30,000 | Inter-dealer |
11:42am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 96.508 | 3.390 | $30,000 | Inter-dealer |
11:42am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2035-Feb | 3.000% | 96.508 | 3.390 | $30,000 | Inter-dealer |
11:41am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2035-Jul | 5.000% | 103.902 | 3.972 | $45,000 | Inter-dealer |
11:41am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2035-Jul | 5.000% | 103.902 | 3.972 | $45,000 | Investor sold |
11:41am | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2029-May | 2.500% | 93.883 | 3.858 | $35,000 | Inter-dealer |
11:41am | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2029-May | 2.500% | 93.818 | 3.873 | $35,000 | Investor sold |
11:41am | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2029-May | 2.500% | 93.983 | 3.835 | $35,000 | Investor bought |
11:41am | California St Ref-various Purp | 2028-Sep | 5.000% | 108.098 | 2.990 | $515,000 | Investor bought |
11:41am | Sierra Kings Calif Health Care Dist Ref | 2039-Aug | 4.000% | 95.246 | 4.432 | $70,000 | Inter-dealer |
11:40am | Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref-ser B | 2042-Aug | 4.000% | 99.999 | 3.998 | $20,000 | Investor bought |
11:39am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2025-Aug | 5.000% | 102.092 | 3.270 | $1,180,000+ | Investor bought |
11:39am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 101.916 | 3.100 | $25,000 | Inter-dealer |
11:39am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 102.016 | 3.003 | $25,000 | Investor bought |
11:37am | Citrus Calif Cmnty College Dist Ref-taxable-ser A | 2031-Aug | 1.754% | 79.165 | 5.248 | $75,000 | Investor sold |
11:37am | Citrus Calif Cmnty College Dist Ref-taxable-ser A | 2031-Aug | 1.754% | 79.290 | 5.224 | $75,000 | 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.