| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2036-Nov | 5.000% | 100.889 | 3.152 | $120,000 | Inter-dealer |
| 11:50am | Glendale Calif Elec Rev Ref | 2028-Feb | 5.000% | 103.887 | 2.694 | $10,000 | Investor sold |
| 11:50am | Glendale Calif Elec Rev Ref | 2028-Feb | 5.000% | 104.087 | 2.579 | $10,000 | Investor bought |
| 11:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 102.873 | 2.271 | $930,000 | Inter-dealer |
| 11:49am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2026-Aug | 5.000% | 100.494 | 2.880 | $125,000 | Inter-dealer |
| 11:49am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2026-Aug | 5.000% | 100.494 | 2.880 | $125,000 | Investor bought |
| 11:49am | Santa Clara Calif Uni Sch Dist Ref | 2034-Jul | 3.000% | 97.400 | 3.367 | $5,000 | Inter-dealer |
| 11:49am | Santa Clara Calif Uni Sch Dist Ref | 2034-Jul | 3.000% | 97.000 | 3.424 | $5,000 | Investor sold |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 111.779 | 3.011 | $10,000 | Inter-dealer |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.896 | 2.762 | $10,000 | Investor bought |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 112.696 | 2.795 | $10,000 | Investor sold |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 111.779 | 3.011 | $10,000 | Investor bought |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 104.287 | 2.575 | $45,000 | Investor bought |
| 11:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 104.187 | 2.630 | $45,000 | Investor sold |
| 11:48am | California St Ref-various Purp | 2028-Mar | 4.000% | 102.780 | 2.430 | $25,000 | Investor bought |
| 11:48am | California St Ref-various Purp | 2028-Mar | 4.000% | 102.680 | 2.485 | $25,000 | Investor sold |
| 11:48am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 103.128 | 2.312 | $110,000 | Investor bought |
| 11:48am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2027-Nov | 5.000% | 103.881 | 2.332 | $30,000 | Investor bought |
| 11:48am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 103.083 | 2.335 | $110,000 | Investor sold |
| 11:48am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2027-Nov | 5.000% | 103.781 | 2.399 | $30,000 | Investor sold |
| 11:48am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.612 | 2.370 | $25,000 | Inter-dealer |
| 11:48am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.612 | 2.370 | $25,000 | Investor bought |
| 11:47am | San Carlos Calif Sch Dist Ref | 2037-Oct | 5.000% | 116.910 | 2.930 | $375,000 | Inter-dealer |
| 11:47am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.171 | 3.245 | $10,000 | Inter-dealer |
| 11:47am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.171 | 3.245 | $10,000 | Inter-dealer |
| 11:47am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 4.000% | 100.271 | 2.828 | $10,000 | Investor bought |
| 11:47am | Fullerton Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 117.029 | 3.050 | $55,000 | Investor bought |
| 11:46am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.240 | 3.391 | $10,000 | Inter-dealer |
| 11:46am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.240 | 3.391 | $10,000 | Inter-dealer |
| 11:46am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.340 | 2.757 | $10,000 | Investor bought |
| 11:45am | San Carlos Calif Sch Dist Ref | 2037-Oct | 5.000% | 116.970 | 2.923 | $375,000 | Inter-dealer |
| 11:45am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2037-Mar | 5.000% | 101.739 | 2.840 | $20,000 | Inter-dealer |
| 11:45am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2037-Mar | 5.000% | 101.839 | 2.718 | $20,000 | Investor bought |
| 11:44am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 108.047 | 3.831 | $5,000 | Investor sold |
| 11:44am | La Canada Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 98.384 | 3.288 | $50,000 | Inter-dealer |
| 11:44am | La Canada Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 97.984 | 3.360 | $50,000 | Investor sold |
| 11:44am | La Canada Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 98.384 | 3.288 | $50,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.040 | 4.661 | $10,000 | Investor sold |
| 11:44am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 111.871 | 2.563 | $20,000 | Investor sold |
| 11:43am | Placer Cnty Calif Pub Fing Auth Rev Ref-taxable-sr-mpower Placer | 2038-Oct | 4.875% | 93.573 | 5.600 | $5,000 | Inter-dealer |
| 11:43am | Placer Cnty Calif Pub Fing Auth Rev Ref-taxable-sr-mpower Placer | 2038-Oct | 4.875% | 93.673 | 5.588 | $5,000 | Investor bought |
| 11:43am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 109.410 | 3.042 | $15,000 | Investor sold |
| 11:43am | Riverside Calif Cmnty College Dist Ref-taxable | 2034-Aug | 2.355% | 83.405 | 4.819 | $10,000 | Inter-dealer |
| 11:43am | Riverside Calif Cmnty College Dist Ref-taxable | 2034-Aug | 2.355% | 83.405 | 4.819 | $10,000 | Investor sold |
| 11:43am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 95.351 | 4.350 | $25,000 | Inter-dealer |
| 11:43am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 97.258 | 4.204 | $25,000 | Investor bought |
| 11:42am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 95.351 | 4.350 | $25,000 | Inter-dealer |
| 11:42am | Center Jt Uni Sch Dist Calif Sacramento Cnty Ref-ser A | 2029-Aug | 4.000% | 104.477 | 2.550 | $40,000 | Investor bought |
| 11:42am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.805 | N/R | $175,000 | Investor bought |
| 11:42am | California St Ref-various Purp | 2026-Sep | 5.000% | 100.805 | N/R | $175,000 | 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.