Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 101.889 | 4.227 | $25,000 | Investor sold |
12:20pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 101.954 | 4.217 | $25,000 | Inter-dealer |
12:20pm | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 102.054 | 4.203 | $25,000 | Investor bought |
12:19pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2030-Aug | 5.000% | 112.364 | 2.380 | $500,000 | Investor bought |
12:19pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.253 | 2.821 | $5,000 | Inter-dealer |
12:19pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.253 | 2.821 | $5,000 | Inter-dealer |
12:19pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.353 | 2.000 | $5,000 | Investor bought |
12:19pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2030-Aug | 5.000% | 112.264 | 2.400 | $500,000 | Investor sold |
12:19pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.276 | 2.419 | $80,000 | Investor bought |
12:18pm | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E | 2049-Aug | 5.000% | 111.874 | N/R | $100,000 | Investor bought |
12:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.509 | 3.129 | $20,000 | Investor bought |
12:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.409 | 3.141 | $20,000 | Inter-dealer |
12:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.409 | 3.141 | $20,000 | Investor sold |
12:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.409 | 3.141 | $20,000 | Inter-dealer |
12:18pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2034-Oct | 5.000% | 107.977 | 3.160 | $75,000 | Inter-dealer |
12:18pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2034-Oct | 5.000% | 107.977 | 3.160 | $75,000 | Investor bought |
12:18pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.260 | 2.429 | $55,000 | Investor bought |
12:18pm | California St Ref-various Purp | 2041-Sep | 5.000% | 104.033 | N/R | $50,000 | Investor bought |
12:18pm | Gavilan Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.995 | 2.260 | $625,000 | Investor bought |
12:18pm | California St Ref-various Purp | 2041-Sep | 5.000% | 104.033 | N/R | $50,000 | Inter-dealer |
12:18pm | California St Ref-various Purp | 2041-Sep | 5.000% | 104.033 | N/R | $50,000 | Inter-dealer |
12:17pm | Gavilan Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.895 | 2.293 | $625,000 | Investor sold |
12:17pm | Pomona Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 108.856 | 3.831 | $20,000 | Investor sold |
12:16pm | Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser E | 2049-Aug | 5.000% | 111.880 | N/R | $100,000 | Inter-dealer |
12:15pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-Jun | 4.000% | 102.958 | 3.181 | $20,000 | Inter-dealer |
12:15pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-Jun | 4.000% | 102.708 | 3.249 | $20,000 | Inter-dealer |
12:15pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-Jun | 4.000% | 102.958 | 3.181 | $20,000 | Investor bought |
12:15pm | California St Ref-various Purp | 2029-Sep | 5.000% | 103.498 | 1.826 | $35,000 | Investor bought |
12:14pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 103.042 | 2.945 | $5,000 | Investor bought |
12:14pm | Garden Grove Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 102.957 | 2.974 | $5,000 | Inter-dealer |
12:14pm | California St Ref-various Purp | 2029-Sep | 5.000% | 102.474 | 2.738 | $35,000 | Inter-dealer |
12:13pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-taxable-parity-ser B | 2029-Sep | 3.250% | 94.920 | 4.617 | $10,000 | Inter-dealer |
12:13pm | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2028-Sep | 5.000% | 102.516 | 2.700 | $385,000 | Inter-dealer |
12:13pm | California St Ref-various Purp | 2043-Sep | 4.000% | 93.910 | 4.495 | $50,000 | Inter-dealer |
12:13pm | California St Ref-various Purp | 2043-Sep | 4.000% | 93.910 | 4.495 | $50,000 | Inter-dealer |
12:13pm | California St Ref-various Purp | 2043-Sep | 4.000% | 96.023 | 4.318 | $50,000 | Investor bought |
12:12pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2028-Nov | 5.000% | 104.839 | 2.798 | $5,000 | Inter-dealer |
12:12pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2028-Nov | 5.000% | 104.839 | 2.798 | $5,000 | Investor bought |
12:12pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 105.207 | 2.365 | $25,000 | Inter-dealer |
12:12pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 105.207 | 2.365 | $25,000 | Investor bought |
12:11pm | Long Beach Calif Tidelands Rev Ref | 2028-Nov | 5.000% | 108.842 | 2.195 | $100,000 | Inter-dealer |
12:11pm | Long Beach Calif Tidelands Rev Ref | 2028-Nov | 5.000% | 110.042 | 1.836 | $100,000 | Investor bought |
12:11pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2046-May | 4.000% | 84.342 | 5.244 | $25,000 | Investor sold |
12:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2030-May | 5.000% | 107.786 | 3.230 | $200,000 | Inter-dealer |
12:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2030-May | 5.000% | 107.736 | 3.241 | $200,000 | Inter-dealer |
12:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2030-May | 5.000% | 108.086 | 3.165 | $200,000 | Inter-dealer |
12:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2030-May | 5.000% | 108.836 | 3.003 | $200,000 | Investor bought |
12:10pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 112.123 | 2.350 | $25,000 | Investor bought |
12:09pm | California St Ref-various Purp | 2035-Sep | 5.000% | 110.450 | 3.338 | $100,000 | Investor bought |
12:09pm | Turlock Calif Uni Sch Dist Elem Sch Facs Impt Dist No 1 Ref | 2032-Jun | 3.375% | 98.110 | 3.688 | $50,000 | 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.