| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.270 | 3.926 | $10,000 | Inter-dealer |
| 8:49am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2033-Aug | 3.000% | 97.190 | 3.437 | $25,000 | Inter-dealer |
| 8:43am | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2037-Sep | 5.000% | 110.761 | 3.010 | $270,000 | Investor bought |
| 8:41am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.435 | 3.208 | $70,000 | Investor sold |
| 8:41am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.540 | 3.019 | $70,000 | Investor bought |
| 8:41am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2031-Nov | 4.000% | 100.540 | 3.019 | $70,000 | Inter-dealer |
| 8:39am | Oro Grande Elem Sch Dist Calif Ctfs Partn Ref | 2026-Sep | 4.000% | 100.280 | 3.336 | $10,000 | Inter-dealer |
| 8:39am | Oro Grande Elem Sch Dist Calif Ctfs Partn Ref | 2026-Sep | 4.000% | 100.380 | 3.103 | $10,000 | Investor bought |
| 8:39am | Oro Grande Elem Sch Dist Calif Ctfs Partn Ref | 2026-Sep | 4.000% | 100.280 | 3.336 | $10,000 | Inter-dealer |
| 8:39am | Oro Grande Elem Sch Dist Calif Ctfs Partn Ref | 2026-Sep | 4.000% | 100.280 | 3.336 | $10,000 | Inter-dealer |
| 8:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2027-Nov | 5.000% | 104.542 | 2.029 | $240,000 | Investor bought |
| 8:37am | San Francisco Calif City & Cnty Ref-ser R-1 | 2027-Jun | 5.000% | 103.275 | 2.179 | $220,000 | Investor bought |
| 8:35am | California St Ref-various Purp | 2027-Aug | 5.000% | 101.177 | 1.192 | $35,000 | Investor bought |
| 8:34am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 116.877 | 2.400 | $1,210,000+ | Investor bought |
| 8:31am | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 115.455 | 2.350 | $375,000 | Inter-dealer |
| 8:30am | Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A | 2028-Aug | 5.000% | 100.000 | 4.883 | $25,000 | Investor bought |
| 8:23am | Santee Calif Sch Dist Ref-ser A | 2043-Aug | 5.000% | 110.994 | 3.707 | $150,000 | Inter-dealer |
| 8:23am | Santee Calif Sch Dist Ref-ser A | 2043-Aug | 5.000% | 111.054 | 3.700 | $150,000 | Inter-dealer |
| 8:21am | Bonita Calif Uni Sch Dist Ref-ser B | 2030-Aug | 4.000% | 100.313 | 2.962 | $75,000 | Investor bought |
| 8:18am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2040-Aug | 5.000% | 115.667 | 3.190 | $285,000 | Investor bought |
| 8:18am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2040-Aug | 5.000% | 115.667 | 3.190 | $285,000 | Inter-dealer |
| 8:17am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2035-May | 4.000% | 99.794 | 4.027 | $25,000 | Investor bought |
| 8:17am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2039-Aug | 5.000% | 116.235 | 3.130 | $750,000 | Investor bought |
| 8:17am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2039-Aug | 5.000% | 116.235 | 3.130 | $750,000 | Inter-dealer |
| 8:16am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Feb | 5.000% | 102.064 | 2.411 | $55,000 | Inter-dealer |
| 8:16am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Feb | 5.000% | 102.064 | 2.411 | $55,000 | Investor bought |
| 8:13am | Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty | 2029-Oct | 1.840% | 92.190 | 4.281 | $5,000 | Inter-dealer |
| 8:13am | Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty | 2029-Oct | 1.840% | 92.390 | 4.215 | $5,000 | Investor bought |
| 8:13am | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2032-May | 2.565% | 89.730 | 4.521 | $10,000 | Inter-dealer |
| 8:10am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 98.119 | 4.173 | $10,000 | Investor bought |
| 8:10am | Palmdale Calif Elem Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2029-Aug | 3.750% | 98.360 | 4.285 | $20,000 | Inter-dealer |
| 8:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 111.367 | 3.363 | $35,000 | Investor sold |
| 8:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 111.438 | 3.354 | $35,000 | Investor bought |
| 8:02am | Yosemite Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.912% | 99.310 | 4.143 | $310,000 | Inter-dealer |
| 8:02am | Yosemite Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.912% | 99.310 | 4.143 | $310,000 | Inter-dealer |
| 8:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2027-May | 5.000% | 100.161 | 2.311 | $20,000 | Inter-dealer |
| 8:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2027-May | 5.000% | 100.161 | 2.311 | $20,000 | Investor bought |
| 8:00am | Glendora Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 101.178 | 2.502 | $100,000 | Inter-dealer |
| 8:00am | Glendora Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 101.178 | 2.502 | $100,000 | Investor bought |
| 8:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2030-Nov | 5.000% | 111.576 | 2.311 | $105,000 | Inter-dealer |
| 8:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2030-Nov | 5.000% | 111.626 | 2.300 | $105,000 | Inter-dealer |
| 8:00am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.289 | 2.512 | $5,000 | Inter-dealer |
| 8:00am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.289 | 2.512 | $5,000 | Inter-dealer |
| 7:39am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2041-Jul | 5.000% | 100.247 | 3.854 | $45,000 | 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.