Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 110.664 | 3.498 | $45,000 | Inter-dealer |
10:31am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2037-Nov | 5.000% | 110.664 | 3.498 | $45,000 | Investor sold |
10:31am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2026-Apr | 5.000% | 101.802 | 2.200 | $80,000 | Investor bought |
10:31am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2026-Apr | 5.000% | 101.802 | 2.200 | $80,000 | Inter-dealer |
10:30am | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2032-Jul | 1.710% | 83.600 | 4.500 | $315,000 | Investor bought |
10:30am | San Leandro Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.223 | 3.250 | $95,000 | Inter-dealer |
10:30am | San Leandro Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.098 | 3.267 | $95,000 | Investor sold |
10:30am | Anaheim Calif Un High Sch Dist Ref | 2037-Aug | 5.000% | 112.546 | 3.370 | $10,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 106.863 | 2.150 | $10,000 | Investor bought |
10:30am | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2028-Sep | 5.000% | 108.265 | 2.200 | $20,000 | Investor bought |
10:30am | Templeton Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 114.633 | 3.120 | $25,000 | Investor bought |
10:30am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 112.980 | 2.350 | $70,000 | Investor bought |
10:30am | California St Ref-various Purp | 2027-Oct | 5.000% | 105.874 | 2.190 | $45,000 | Investor bought |
10:30am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2037-Aug | 5.000% | 110.665 | 3.460 | $50,000 | Investor bought |
10:30am | California St Ref-various Purp | 2029-Nov | 5.000% | 111.005 | 2.260 | $30,000 | Investor bought |
10:30am | California St Ref-various Purp | 2030-Dec | 5.000% | 112.854 | 2.410 | $15,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 115.399 | 2.850 | $75,000 | Investor bought |
10:30am | California St Ref-various Purp | 2034-Sep | 5.000% | 115.603 | 3.020 | $40,000 | Investor bought |
10:30am | California St Ref-various Purp | 2032-Sep | 5.000% | 114.502 | 2.730 | $5,000 | Investor bought |
10:30am | California St Ref-various Purp | 2034-Aug | 5.000% | 115.395 | 3.030 | $25,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-Dec | 5.000% | 112.854 | 2.410 | $75,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Mar | 5.000% | 109.307 | 2.270 | $10,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 113.343 | N/R | $10,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 113.776 | 3.060 | $50,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 114.502 | 2.730 | $155,000 | Investor bought |
10:30am | California St Ref-various Purp | 2029-Aug | 5.000% | 110.428 | 2.250 | $25,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 112.440 | 2.380 | $15,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 110.503 | 3.630 | $140,000 | Investor bought |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 106.826 | 2.165 | $10,000 | Inter-dealer |
10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 106.626 | 2.245 | $10,000 | Inter-dealer |
10:30am | Mojave Calif Wtr Agy Rev Ref-ser A | 2032-Jun | 5.000% | 104.027 | 2.714 | $10,000 | Inter-dealer |
10:30am | Mojave Calif Wtr Agy Rev Ref-ser A | 2032-Jun | 5.000% | 105.327 | 2.002 | $10,000 | Investor bought |
10:29am | California St Ref-various Purp | 2043-Sep | 4.000% | 96.250 | 4.300 | $475,000 | Investor bought |
10:29am | California St Ref-various Purp | 2043-Sep | 4.000% | 94.807 | 4.420 | $475,000 | Inter-dealer |
10:29am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2034-Jun | 4.000% | 102.075 | 3.527 | $15,000 | Inter-dealer |
10:29am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2034-Jun | 4.000% | 103.675 | 3.171 | $15,000 | Investor bought |
10:29am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2028-May | 5.000% | 106.430 | 2.582 | $50,000 | Investor bought |
10:29am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2028-May | 5.000% | 105.830 | 2.800 | $50,000 | Inter-dealer |
10:29am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.570 | 2.121 | $5,000 | Inter-dealer |
10:29am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.570 | 2.121 | $5,000 | Investor bought |
10:29am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 112.830 | 2.379 | $70,000 | Inter-dealer |
10:29am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 112.830 | 2.379 | $70,000 | Inter-dealer |
10:28am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2037-Aug | 5.000% | 110.453 | 3.489 | $50,000 | Inter-dealer |
10:28am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2037-Aug | 5.000% | 110.328 | 3.506 | $50,000 | Investor sold |
10:27am | Campbell Calif Un Sch Dist Ref | 2042-Aug | 4.000% | 96.641 | 4.280 | $10,000 | Inter-dealer |
10:27am | Campbell Calif Un Sch Dist Ref | 2042-Aug | 4.000% | 96.571 | 4.286 | $10,000 | Investor sold |
10:27am | Campbell Calif Un Sch Dist Ref | 2042-Aug | 4.000% | 96.641 | 4.280 | $10,000 | Investor bought |
10:26am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 102.535 | 4.889 | $50,000 | Investor bought |
10:26am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 102.435 | 4.903 | $50,000 | Inter-dealer |
10:26am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 102.335 | 4.917 | $50,000 | Investor sold |
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.