| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | California St Ref-various Purp | 2035-Nov | 4.000% | 98.236 | 4.236 | $30,000 | Investor bought |
| 11:31am | California St Ref-various Purp | 2035-Nov | 4.000% | 97.986 | 4.270 | $30,000 | Inter-dealer |
| 11:31am | California St Ref-various Purp | 2035-Nov | 4.000% | 98.236 | 4.236 | $30,000 | Inter-dealer |
| 11:31am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2034-Nov | 5.000% | 106.845 | 3.998 | $125,000 | Inter-dealer |
| 11:31am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 101.303 | 5.040 | $0 | Investor bought |
| 11:31am | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2027-Sep | 5.000% | 102.161 | 2.538 | $125,000 | Investor sold |
| 11:31am | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2027-Sep | 5.000% | 102.311 | 2.371 | $125,000 | Inter-dealer |
| 11:31am | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2027-Sep | 5.000% | 102.351 | 2.326 | $125,000 | Investor bought |
| 11:31am | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2027-Sep | 5.000% | 102.311 | 2.371 | $125,000 | Inter-dealer |
| 11:31am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 101.203 | 5.056 | $0 | Investor sold |
| 11:30am | Desert Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.620 | 4.207 | $10,000 | Investor sold |
| 11:30am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 100.578 | 5.156 | $0 | Investor sold |
| 11:30am | California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl | 2032-Jul | 5.386% | 97.190 | 5.970 | $5,000 | Inter-dealer |
| 11:30am | California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl | 2032-Jul | 5.386% | 97.390 | 5.928 | $5,000 | Investor bought |
| 11:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 105.470 | 4.243 | $45,000 | Investor sold |
| 11:29am | California St Ref-various Purp | 2027-Oct | 5.000% | 101.388 | 3.542 | $10,000 | Inter-dealer |
| 11:29am | California St Ref-various Purp | 2027-Oct | 5.000% | 101.488 | 3.438 | $10,000 | Investor bought |
| 11:29am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 5.000% | 98.247 | 5.160 | $0 | Investor bought |
| 11:29am | California St Ref | 2032-Aug | 5.250% | 105.844 | 4.108 | $45,000 | Inter-dealer |
| 11:29am | California St Ref | 2032-Aug | 5.250% | 105.945 | 4.089 | $45,000 | Investor bought |
| 11:29am | South San Francisco Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 101.571 | N/R | $55,000 | Inter-dealer |
| 11:29am | South San Francisco Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 101.571 | N/R | $55,000 | Investor bought |
| 11:28am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2039-Jul | 5.000% | 104.756 | 4.270 | $5,000 | Inter-dealer |
| 11:28am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2039-Jul | 5.000% | 104.542 | 4.302 | $5,000 | Inter-dealer |
| 11:28am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2039-Jul | 5.000% | 104.982 | 4.236 | $70,000 | Investor sold |
| 11:28am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2039-Jul | 5.000% | 104.997 | 4.234 | $80,000 | Investor bought |
| 11:28am | West Vy Mission Cmnty College Dist Calif Ref | 2034-Aug | 5.000% | 108.137 | 3.786 | $45,000 | Investor bought |
| 11:28am | West Vy Mission Cmnty College Dist Calif Ref | 2034-Aug | 5.000% | 107.887 | 3.822 | $45,000 | Investor sold |
| 11:28am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2040-May | 5.000% | 102.215 | 4.649 | $30,000 | Investor bought |
| 11:28am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 5.000% | 98.147 | 5.169 | $0 | Investor sold |
| 11:28am | California St Ref | 2032-Aug | 5.250% | 105.594 | 4.155 | $45,000 | Investor sold |
| 11:26am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 102.263 | 4.334 | $50,000 | Inter-dealer |
| 11:26am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 103.924 | 3.858 | $50,000 | Investor bought |
| 11:26am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 102.263 | 4.334 | $50,000 | Inter-dealer |
| 11:26am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 102.263 | 4.334 | $50,000 | Inter-dealer |
| 11:26am | California St Ref-various Purp | 2037-Sep | 4.000% | 96.816 | 4.370 | $1,100,000+ | Investor bought |
| 11:26am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2032-Oct | 5.000% | 103.791 | 3.960 | $50,000 | Investor bought |
| 11:26am | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2034-Aug | 4.000% | 100.082 | N/R | $100,000 | Inter-dealer |
| 11:26am | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2034-Aug | 4.000% | 100.682 | N/R | $100,000 | Investor bought |
| 11:26am | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2034-Aug | 4.000% | 100.082 | N/R | $100,000 | Inter-dealer |
| 11:26am | California St Ref-various Purp | 2035-Nov | 4.000% | 98.236 | 4.236 | $25,000 | Investor bought |
| 11:26am | California St Ref-various Purp | 2035-Nov | 4.000% | 97.986 | 4.270 | $25,000 | Inter-dealer |
| 11:26am | California St Ref-various Purp | 2035-Nov | 4.000% | 98.236 | 4.236 | $25,000 | Inter-dealer |
| 11:26am | San Dieguito Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 101.333 | 3.315 | $75,000 | Investor bought |
| 11:25am | Long Beach Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 108.720 | 3.920 | $805,000 | Investor bought |
| 11:25am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Nov | 5.000% | 101.480 | 3.564 | $115,000 | Investor bought |
| 11:25am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2035-Jun | 5.040% | 96.634 | 5.534 | $85,000 | Inter-dealer |
| 11:25am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 105.408 | 3.740 | $280,000 | Inter-dealer |
| 11:25am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 105.408 | 3.740 | $280,000 | Investor bought |
| 11:25am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2035-Jun | 5.040% | 96.634 | 5.534 | $85,000 | 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.