| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:00pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2032-Mar | 5.000% | 110.733 | 2.059 | $30,000 | Investor bought |
| 1:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.070 | 3.818 | $10,000 | Inter-dealer |
| 1:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.070 | 3.818 | $10,000 | Inter-dealer |
| 1:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.170 | 2.285 | $10,000 | Investor bought |
| 12:59pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 108.075 | 2.560 | $100,000 | Investor bought |
| 12:59pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2031-Aug | 5.000% | 100.166 | 4.327 | $35,000 | Investor sold |
| 12:59pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 112.105 | 2.461 | $15,000 | Investor sold |
| 12:59pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 112.165 | 2.449 | $15,000 | Investor bought |
| 12:59pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.447 | 3.674 | $15,000 | Investor sold |
| 12:59pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2044-Jul | 5.000% | 117.507 | 3.670 | $15,000 | Investor bought |
| 12:59pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2028-May | 3.000% | 99.900 | 3.052 | $15,000 | Investor bought |
| 12:59pm | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2028-May | 3.000% | 99.800 | 3.105 | $15,000 | Inter-dealer |
| 12:58pm | Riverside Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.089 | 2.540 | $5,000 | Inter-dealer |
| 12:58pm | Riverside Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.089 | 2.540 | $5,000 | Investor bought |
| 12:58pm | California St Ref-various Purp | 2042-Nov | 5.000% | 108.896 | 3.456 | $25,000 | Investor sold |
| 12:58pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.283 | 3.016 | $115,000 | Inter-dealer |
| 12:58pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.283 | 3.016 | $115,000 | Investor bought |
| 12:58pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2031-Oct | 5.000% | 113.302 | 2.360 | $325,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2027-Aug | 5.000% | 102.717 | 2.670 | $45,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2027-Aug | 5.000% | 102.717 | 2.670 | $35,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2028-Aug | 5.000% | 105.039 | 2.620 | $95,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2029-Aug | 5.000% | 107.148 | 2.650 | $60,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2030-Aug | 5.000% | 109.100 | 2.690 | $45,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2034-Aug | 4.000% | 107.514 | 2.960 | $40,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2034-Aug | 4.000% | 107.514 | 2.960 | $15,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2034-Aug | 4.000% | 107.514 | 2.960 | $25,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2034-Aug | 4.000% | 107.514 | 2.960 | $30,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2038-Aug | 4.000% | 103.387 | 3.520 | $30,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2038-Aug | 4.000% | 103.387 | 3.520 | $40,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2038-Aug | 4.000% | 103.387 | 3.520 | $25,000 | Investor bought |
| 12:57pm | Winters Calif Jt Uni Sch Dist Yolo Solano Cntys Ref | 2038-Aug | 4.000% | 103.387 | 3.520 | $15,000 | Investor bought |
| 12:57pm | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2033-Sep | 4.000% | 105.923 | 2.792 | $35,000 | Investor bought |
| 12:57pm | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2033-Sep | 4.000% | 105.823 | 2.812 | $35,000 | Inter-dealer |
| 12:56pm | San Francisco Calif Cmnty College Dist Ref | 2026-Jun | 5.000% | 100.196 | 3.027 | $20,000 | Inter-dealer |
| 12:56pm | San Francisco Calif Cmnty College Dist Ref | 2026-Jun | 5.000% | 100.196 | 3.027 | $20,000 | Investor bought |
| 12:56pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 105.932 | 4.167 | $15,000 | Investor bought |
| 12:56pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2026-Jun | 5.000% | 100.195 | 3.036 | $60,000 | Inter-dealer |
| 12:56pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2026-Jun | 5.000% | 100.195 | 3.036 | $60,000 | Investor bought |
| 12:55pm | Dublin Calif Uni Sch Dist Ref | 2029-Aug | 3.000% | 99.890 | 3.035 | $10,000 | Investor bought |
| 12:55pm | Eureka Calif Successor Agy Tax Allocation Ref-ser B | 2034-Nov | 3.625% | 99.120 | 3.747 | $25,000 | Inter-dealer |
| 12:54pm | San Mateo Calif Un High Sch Dist Ref-ser C | 2028-Sep | 4.000% | 100.074 | 3.734 | $15,000 | Investor bought |
| 12:54pm | San Mateo Calif Un High Sch Dist Ref-ser C | 2028-Sep | 4.000% | 100.014 | 3.926 | $15,000 | Investor sold |
| 12:54pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.272 | 3.759 | $65,000 | Investor sold |
| 12:54pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.332 | 3.501 | $65,000 | Inter-dealer |
| 12:54pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2026-Aug | 4.000% | 99.816 | 4.756 | $5,000 | Investor sold |
| 12:54pm | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road | 2035-Sep | 5.000% | 114.021 | 3.075 | $20,000 | Investor bought |
| 12:54pm | Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road | 2035-Sep | 5.000% | 114.021 | 3.075 | $20,000 | Inter-dealer |
| 12:53pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 100.073 | 3.535 | $100,000 | Investor sold |
| 12:52pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2028-Oct | 5.000% | 106.139 | 2.350 | $150,000 | Investor bought |
| 12:52pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2039-May | 5.000% | 100.073 | 3.535 | $100,000 | 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.