| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 102.900 | 3.367 | $10,000 | Inter-dealer |
| 10:54am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 102.900 | 3.367 | $10,000 | Investor bought |
| 10:54am | Yuba Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.308 | 3.346 | $10,000 | Investor bought |
| 10:54am | Yuba Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.308 | 3.346 | $10,000 | Inter-dealer |
| 10:54am | Yuba Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.308 | 3.346 | $10,000 | Inter-dealer |
| 10:54am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2030-Jul | 5.000% | 105.278 | 3.477 | $20,000 | Investor bought |
| 10:54am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2030-Jul | 5.000% | 105.278 | 3.477 | $20,000 | Inter-dealer |
| 10:54am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 107.069 | 3.890 | $250,000 | Inter-dealer |
| 10:54am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 107.069 | 3.890 | $250,000 | Investor bought |
| 10:54am | Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2030-Sep | 4.000% | 101.297 | N/R | $140,000 | Inter-dealer |
| 10:54am | Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2030-Sep | 4.000% | 101.347 | N/R | $140,000 | Inter-dealer |
| 10:54am | Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2030-Sep | 4.000% | 101.699 | N/R | $140,000 | Investor bought |
| 10:53am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 77.535 | 5.711 | $25,000 | Inter-dealer |
| 10:53am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 79.035 | 5.576 | $25,000 | Investor bought |
| 10:53am | Sunnyvale Calif Sch Dist Ref | 2040-Sep | 5.000% | 105.341 | 4.330 | $200,000 | Inter-dealer |
| 10:53am | Sunnyvale Calif Sch Dist Ref | 2040-Sep | 5.000% | 105.341 | 4.330 | $200,000 | Investor bought |
| 10:53am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 77.434 | 5.720 | $25,000 | Inter-dealer |
| 10:53am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 109.416 | 3.679 | $65,000 | Inter-dealer |
| 10:53am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2035-Feb | 5.000% | 109.416 | 3.679 | $65,000 | Investor bought |
| 10:53am | Pasadena Calif Elec Rev Ref-ser A | 2034-Aug | 5.000% | 108.980 | 3.667 | $15,000 | Inter-dealer |
| 10:53am | Pasadena Calif Elec Rev Ref-ser A | 2034-Aug | 5.000% | 108.980 | 3.667 | $15,000 | Investor bought |
| 10:53am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2028-Aug | 5.000% | 102.861 | 3.356 | $15,000 | Inter-dealer |
| 10:53am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2028-Aug | 5.000% | 102.861 | 3.356 | $15,000 | Investor bought |
| 10:53am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2028-Aug | 5.000% | 102.861 | 3.356 | $15,000 | Inter-dealer |
| 10:52am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2030-May | 4.000% | 99.940 | 4.018 | $15,000 | Investor sold |
| 10:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 105.699 | 4.024 | $60,000 | Inter-dealer |
| 10:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 105.639 | 4.034 | $60,000 | Investor sold |
| 10:52am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2030-May | 4.000% | 100.000 | 3.999 | $15,000 | Inter-dealer |
| 10:52am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2027-Aug | 5.000% | 101.280 | 3.381 | $75,000 | Investor bought |
| 10:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Mar | 5.000% | 100.177 | 4.519 | $45,000 | Investor sold |
| 10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 103.330 | 3.644 | $30,000 | Investor sold |
| 10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 102.112 | 3.627 | $25,000 | Investor sold |
| 10:52am | California St Unrefunded Balance Ref-various | 2033-Sep | 3.375% | 89.760 | 5.158 | $5,000 | Inter-dealer |
| 10:52am | California St Unrefunded Balance Ref-various | 2033-Sep | 3.375% | 89.580 | 5.192 | $5,000 | Investor sold |
| 10:52am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2028-Nov | 4.000% | 100.500 | 3.745 | $60,000 | Investor sold |
| 10:52am | Woodside Calif Elem Sch Dist Ref | 2030-Aug | 5.000% | 105.000 | 3.583 | $35,000 | Investor sold |
| 10:52am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2030-Aug | 5.000% | 103.609 | 3.653 | $25,000 | Investor sold |
| 10:52am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2030-Aug | 5.000% | 103.609 | 3.653 | $25,000 | Inter-dealer |
| 10:52am | Peralta Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 106.775 | 3.981 | $45,000 | Investor sold |
| 10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 105.467 | 3.696 | $25,000 | Investor bought |
| 10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 105.366 | 3.719 | $25,000 | Investor sold |
| 10:52am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2035-Apr | 5.000% | 106.922 | 4.028 | $30,000 | Investor sold |
| 10:52am | Woodside Calif Elem Sch Dist Ref | 2031-Aug | 5.000% | 106.583 | 3.500 | $40,000 | Investor bought |
| 10:52am | Woodside Calif Elem Sch Dist Ref | 2031-Aug | 5.000% | 106.523 | 3.513 | $40,000 | Investor sold |
| 10:52am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2038-Dec | 5.000% | 102.121 | N/R | $20,000 | Investor sold |
| 10:52am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2034-Aug | 5.000% | 107.500 | 3.877 | $40,000 | Investor sold |
| 10:52am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 | 2038-Jun | 5.000% | 106.000 | 4.338 | $30,000 | Investor sold |
| 10:51am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 101.448 | 4.769 | $10,000 | Investor bought |
| 10:51am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.902 | 3.568 | $10,000 | Inter-dealer |
| 10:51am | California St Ref-various Purp | 2029-Sep | 5.000% | 103.902 | 3.568 | $10,000 | 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.