| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2038-Aug | 4.000% | 80.120 | 6.365 | $25,000 | Investor bought |
| 12:26pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2038-Aug | 4.000% | 79.880 | 6.398 | $25,000 | Investor sold |
| 12:26pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.329 | 0.752 | $10,000 | Investor sold |
| 12:26pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2028-May | 5.000% | 100.389 | -0.001 | $10,000 | Investor bought |
| 12:26pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2029-Aug | 5.000% | 102.131 | 3.192 | $10,000 | Investor sold |
| 12:26pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2029-Aug | 5.000% | 102.201 | 3.134 | $10,000 | Inter-dealer |
| 12:26pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2029-Aug | 5.000% | 102.201 | 3.134 | $10,000 | Inter-dealer |
| 12:26pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2029-Aug | 5.000% | 102.301 | 3.051 | $10,000 | Investor bought |
| 12:25pm | Los Banos Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.347 | 2.290 | $350,000 | Inter-dealer |
| 12:25pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2030-Aug | 5.000% | 100.300 | 3.536 | $5,000 | Investor bought |
| 12:25pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2030-Aug | 5.000% | 100.300 | 3.536 | $5,000 | Inter-dealer |
| 12:25pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 103.969 | 2.906 | $25,000 | Inter-dealer |
| 12:25pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 103.969 | 2.906 | $25,000 | Investor bought |
| 12:25pm | California St Ref | 2026-Oct | 5.000% | 100.860 | 2.701 | $5,000 | Inter-dealer |
| 12:25pm | California St Ref | 2026-Oct | 5.000% | 100.860 | 2.701 | $5,000 | Investor bought |
| 12:25pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 107.432 | 2.631 | $15,000 | Investor bought |
| 12:25pm | San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 | 2033-Apr | 5.000% | 109.760 | 3.397 | $120,000 | Investor bought |
| 12:25pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2036-May | 5.000% | 106.535 | 3.552 | $5,000 | Investor bought |
| 12:23pm | Oakland Calif Ref | 2038-Jul | 5.000% | 113.606 | 3.270 | $15,000 | Investor bought |
| 12:23pm | Oakland Calif Ref | 2038-Jul | 5.000% | 113.606 | 3.270 | $15,000 | Investor bought |
| 12:23pm | Oakland Calif Ref | 2038-Jul | 5.000% | 113.606 | 3.270 | $65,000 | Investor bought |
| 12:23pm | Oakland Calif Ref | 2038-Jul | 5.000% | 113.606 | 3.270 | $10,000 | Investor bought |
| 12:23pm | Oakland Calif Ref | 2038-Jul | 5.000% | 113.606 | 3.270 | $20,000 | Investor bought |
| 12:23pm | Oakland Calif Ref | 2038-Jul | 5.000% | 113.606 | 3.270 | $250,000 | Investor bought |
| 12:23pm | Soledad Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.923 | 3.460 | $10,000 | Investor bought |
| 12:23pm | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2032-Sep | 5.000% | 112.561 | 2.809 | $45,000 | Inter-dealer |
| 12:23pm | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2032-Sep | 5.000% | 112.561 | 2.809 | $45,000 | Investor bought |
| 12:23pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Dec | 5.000% | 103.461 | 2.700 | $5,000 | Inter-dealer |
| 12:23pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Dec | 5.000% | 103.461 | 2.700 | $5,000 | Investor bought |
| 12:23pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-May | 5.000% | 104.568 | 2.599 | $10,000 | Investor bought |
| 12:23pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2040-Apr | 5.000% | 112.121 | 3.406 | $10,000 | Investor bought |
| 12:23pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 112.243 | 3.391 | $10,000 | Investor bought |
| 12:23pm | Oakland Calif Ref | 2038-Jul | 5.000% | 113.606 | 3.270 | $375,000 | Inter-dealer |
| 12:22pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 76.796 | 5.850 | $25,000 | Inter-dealer |
| 12:22pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 76.676 | 5.867 | $25,000 | Investor sold |
| 12:22pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.541 | 2.423 | $0 | Investor bought |
| 12:22pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2040-Sep | 5.000% | 111.004 | 3.462 | $10,000 | Investor bought |
| 12:22pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 109.288 | 2.612 | $20,000 | Investor sold |
| 12:22pm | San Ysidro Calif Sch Dist Ref-ser A | 2042-Aug | 5.000% | 110.460 | 3.652 | $25,000 | Investor sold |
| 12:22pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 112.289 | 2.804 | $300,000 | Investor sold |
| 12:22pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 112.289 | 2.804 | $300,000 | Inter-dealer |
| 12:22pm | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 102.560 | 2.592 | $125,000 | Investor sold |
| 12:22pm | California St Ref-various Purp | 2035-Apr | 5.000% | 110.540 | 3.029 | $25,000 | Investor sold |
| 12:22pm | California St Ref-various Purp | 2030-Aug | 5.000% | 109.140 | 2.690 | $35,000 | Investor sold |
| 12:22pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 108.930 | 2.658 | $35,000 | Investor sold |
| 12:21pm | Pleasant Hill Calif Rec & Pk Dist Ref | 2036-Aug | 3.125% | 94.448 | 3.785 | $15,000 | Inter-dealer |
| 12:21pm | Pleasant Hill Calif Rec & Pk Dist Ref | 2036-Aug | 3.125% | 93.976 | 3.843 | $15,000 | Investor sold |
| 12:21pm | Pleasant Hill Calif Rec & Pk Dist Ref | 2036-Aug | 3.125% | 94.548 | 3.773 | $15,000 | Investor bought |
| 12:21pm | Pleasant Hill Calif Rec & Pk Dist Ref | 2036-Aug | 3.125% | 94.448 | 3.785 | $15,000 | Inter-dealer |
| 12:20pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 102.910 | 3.005 | $155,000 | 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.