| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:09pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- | 2028-May | 5.000% | 104.613 | 2.381 | $105,000 | Investor bought |
| 4:09pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 109.839 | 3.540 | $60,000 | Investor sold |
| 4:08pm | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 111.877 | 3.604 | $300,000 | Investor sold |
| 4:08pm | University Calif Revs Gen-ser Az | 2034-May | 5.000% | 103.163 | 3.186 | $20,000 | Inter-dealer |
| 4:08pm | University Calif Revs Gen-ser Az | 2034-May | 5.000% | 103.163 | 3.186 | $20,000 | Investor sold |
| 4:08pm | University Calif Revs Gen-ser Az | 2034-May | 5.000% | 103.216 | 3.156 | $20,000 | Investor bought |
| 4:08pm | Stockton-east Wtr Dist Calif Ctfs Partn Ser A | 2038-Mar | 5.000% | 109.865 | 3.653 | $10,000 | Inter-dealer |
| 4:08pm | Stockton-east Wtr Dist Calif Ctfs Partn Ser A | 2038-Mar | 5.000% | 109.865 | 3.653 | $10,000 | Investor bought |
| 4:08pm | Woodside Calif Elem Sch Dist Election 2024 | 2042-Aug | 5.000% | 111.590 | 3.611 | $400,000 | Inter-dealer |
| 4:08pm | Woodside Calif Elem Sch Dist Election 2024 | 2042-Aug | 5.000% | 111.690 | 3.600 | $400,000 | Inter-dealer |
| 4:08pm | Bassett Calif Uni Sch Dist Election 2020-ser C | 2043-Aug | 5.000% | 109.486 | 3.850 | $250,000 | Inter-dealer |
| 4:07pm | San Carlos Calif Sch Dist Election 2024 | 2044-Oct | 5.000% | 109.032 | 3.710 | $250,000 | Investor bought |
| 4:07pm | San Carlos Calif Sch Dist Election 2024 | 2044-Oct | 5.000% | 109.032 | 3.710 | $250,000 | Inter-dealer |
| 4:07pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.922 | 3.147 | $30,000 | Inter-dealer |
| 4:07pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.922 | 3.147 | $30,000 | Investor sold |
| 4:07pm | California St Ref-various Purp | 2043-Sep | 5.000% | 108.378 | 3.650 | $345,000 | Inter-dealer |
| 4:07pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2031-Jul | 5.000% | 103.990 | 2.869 | $25,000 | Inter-dealer |
| 4:07pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2031-Jul | 5.000% | 103.990 | 2.869 | $25,000 | Investor sold |
| 4:07pm | San Joaquin Calif Delta Cmnty College Dist Election 2024-ser B-sch Facs | 2028-Aug | 5.000% | 104.986 | 2.457 | $15,000 | Investor sold |
| 4:07pm | San Joaquin Calif Delta Cmnty College Dist Election 2024-ser B-sch Facs | 2028-Aug | 5.000% | 105.051 | 2.425 | $15,000 | Investor bought |
| 4:06pm | California St Various Purp | 2031-Nov | 5.000% | 108.921 | 2.770 | $275,000 | Investor bought |
| 4:06pm | California St Various Purp | 2031-Nov | 5.000% | 108.921 | 2.770 | $275,000 | Inter-dealer |
| 4:06pm | California St Various Purp | 2031-Nov | 5.000% | 108.921 | 2.770 | $275,000 | Investor sold |
| 4:06pm | Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac | 2047-May | 4.125% | 97.752 | 4.289 | $965,000 | Investor bought |
| 4:06pm | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2033-Sep | 4.000% | 99.700 | 4.048 | $100,000 | Investor sold |
| 4:06pm | Madera Calif Uni Sch Dist Election 2018 | 2042-Aug | 5.000% | 110.044 | 3.550 | $300,000 | Inter-dealer |
| 4:06pm | University Calif Revs Taxable-gen-ser Bg | 2030-May | 1.614% | 89.775 | 4.567 | $100,000 | Investor bought |
| 4:05pm | San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent | 2026-Oct | 4.000% | 100.257 | 2.600 | $110,000 | Inter-dealer |
| 4:05pm | San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent | 2026-Oct | 4.000% | 100.257 | 2.600 | $110,000 | Investor bought |
| 4:05pm | Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac | 2055-May | 4.375% | 97.203 | 4.550 | $25,000 | Inter-dealer |
| 4:05pm | Petaluma Calif Pub Fing Auth Lease Rev Pub Safety Fac | 2055-May | 4.375% | 97.203 | 4.550 | $25,000 | Investor bought |
| 4:05pm | Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A | 2050-Nov | 4.125% | 95.687 | 4.416 | $40,000 | Inter-dealer |
| 4:05pm | Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A | 2050-Nov | 4.125% | 95.622 | 4.421 | $40,000 | Investor sold |
| 4:05pm | Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A | 2050-Nov | 4.125% | 95.687 | 4.416 | $40,000 | Inter-dealer |
| 4:05pm | Lancaster Calif Sch Dist Cmnty Facs Dist Spl Tax No 2004-1-ser A | 2050-Nov | 4.125% | 97.187 | 4.313 | $40,000 | Investor bought |
| 4:05pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2031-Sep | 5.000% | 103.916 | 3.066 | $15,000 | Inter-dealer |
| 4:05pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2031-Sep | 5.000% | 104.016 | 3.018 | $15,000 | Investor bought |
| 4:05pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2041-Dec | 5.000% | 107.063 | 3.997 | $25,000 | Inter-dealer |
| 4:05pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2041-Dec | 5.000% | 107.063 | 3.997 | $25,000 | Investor sold |
| 4:05pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.207 | 2.794 | $10,000 | Inter-dealer |
| 4:05pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.207 | 2.794 | $10,000 | Investor sold |
| 4:05pm | San Diego Calif Uni Sch Dist Election 2018-ser E-2 | 2027-Jul | 5.000% | 102.042 | 2.780 | $15,000 | Investor sold |
| 4:05pm | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.169 | 2.832 | $15,000 | Inter-dealer |
| 4:05pm | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.169 | 2.832 | $15,000 | Investor sold |
| 4:05pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2027-Sep | 5.000% | 102.347 | 2.826 | $35,000 | Investor sold |
| 4:05pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2027-Oct | 5.000% | 102.525 | 2.822 | $25,000 | Investor sold |
| 4:05pm | San Diego Calif Uni Sch Dist Election 2018-ser E-2 | 2027-Jul | 5.000% | 102.042 | 2.780 | $15,000 | Inter-dealer |
| 4:05pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2027-Sep | 5.000% | 102.347 | 2.826 | $35,000 | Inter-dealer |
| 4:05pm | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2027-Oct | 5.000% | 102.525 | 2.822 | $25,000 | Inter-dealer |
| 4:05pm | California St Taxable-various Purp | 2033-Mar | 6.000% | 107.610 | 4.648 | $20,000 | 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.