| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Fontana Calif Uni Sch Dist Ref | 2030-Aug | 3.375% | 98.954 | 3.663 | $5,000 | Inter-dealer |
| 10:33am | Fontana Calif Uni Sch Dist Ref | 2030-Aug | 3.375% | 98.954 | 3.663 | $5,000 | Investor sold |
| 10:32am | Upland Calif Uni Sch Dist Ref-ser A | 2035-Aug | 5.000% | 115.386 | 3.020 | $25,000 | Inter-dealer |
| 10:32am | Pittsburg Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 113.926 | 3.194 | $50,000 | Investor sold |
| 10:32am | Chico Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 99.317 | 4.372 | $5,000 | Investor sold |
| 10:32am | Santa Rosa Calif High Sch Dist Ctfs Partn Ref | 2038-Jun | 4.000% | 100.000 | 3.934 | $20,000 | Investor bought |
| 10:32am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 113.603 | 3.028 | $5,000 | Inter-dealer |
| 10:32am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 113.603 | 3.028 | $5,000 | Investor sold |
| 10:31am | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2028-Sep | 5.000% | 104.160 | 2.854 | $10,000 | Investor sold |
| 10:31am | California St Ref-various Purp | 2029-Nov | 5.000% | 107.240 | 2.608 | $60,000 | Investor sold |
| 10:31am | California St Ref-various Purp | 2039-Aug | 5.000% | 108.420 | 3.761 | $15,000 | Investor sold |
| 10:31am | Patterson Calif Jt Uni Sch Dist Ref | 2035-Aug | 5.000% | 113.470 | 3.249 | $95,000 | Investor sold |
| 10:31am | Cambrian Calif Sch Dist Ref | 2033-Aug | 5.000% | 113.459 | 2.845 | $85,000 | Investor sold |
| 10:31am | Martinez Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 109.275 | 3.766 | $45,000 | Investor sold |
| 10:31am | Bret Harte Calif Un High Sch Dist Ref | 2032-Aug | 5.000% | 111.394 | 2.893 | $10,000 | Investor sold |
| 10:31am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2027-Jul | 5.000% | 101.849 | 2.758 | $5,000 | Investor sold |
| 10:31am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 101.843 | 2.765 | $5,000 | Investor sold |
| 10:31am | Santa Rosa Calif High Sch Dist Ctfs Partn Ref | 2038-Jun | 4.000% | 98.300 | 4.184 | $20,000 | Investor sold |
| 10:31am | California St Ref | 2029-Oct | 5.000% | 107.288 | 2.533 | $5,000 | Investor bought |
| 10:31am | California St Ref | 2029-Oct | 5.000% | 107.203 | 2.561 | $5,000 | Inter-dealer |
| 10:31am | California St Ref | 2029-Oct | 5.000% | 107.288 | 2.533 | $5,000 | Inter-dealer |
| 10:31am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 101.750 | 2.648 | $50,000 | Investor sold |
| 10:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 102.260 | 3.024 | $15,000 | Inter-dealer |
| 10:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 102.260 | 3.024 | $15,000 | Investor bought |
| 10:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 102.260 | 3.024 | $15,000 | Inter-dealer |
| 10:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2034-Nov | 5.000% | 102.195 | 3.080 | $15,000 | Investor sold |
| 10:30am | San Diego Calif Cmnty College Dist Ref-ser B | 2032-Aug | 5.000% | 113.215 | 2.580 | $1,605,000+ | Investor bought |
| 10:29am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 97.017 | 3.390 | $100,000 | Inter-dealer |
| 10:29am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.972 | 3.420 | $100,000 | Investor sold |
| 10:29am | California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- | 2034-Apr | 3.250% | 96.759 | 3.744 | $50,000 | Investor bought |
| 10:29am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 97.117 | 3.324 | $100,000 | Investor bought |
| 10:28am | Colton Calif Pub Fing Auth Rev Ref-ser A | 2037-Apr | 4.750% | 100.299 | 0.885 | $25,000 | Investor bought |
| 10:28am | Colton Calif Pub Fing Auth Rev Ref-ser A | 2037-Apr | 4.750% | 100.199 | 2.144 | $25,000 | Inter-dealer |
| 10:28am | California St Ref-various Purp | 2031-Aug | 5.000% | 110.441 | 2.720 | $30,000 | Inter-dealer |
| 10:28am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2033-Jun | 5.000% | 112.291 | 2.980 | $4,300,000+ | Investor bought |
| 10:28am | California St Ref-various Purp | 2031-Oct | 5.000% | 110.670 | 2.740 | $50,000 | Investor bought |
| 10:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 110.189 | 3.080 | $470,000 | Investor bought |
| 10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 112.470 | 3.013 | $10,000 | Investor bought |
| 10:25am | Colton Calif Pub Fing Auth Rev Ref-ser A | 2037-Apr | 4.750% | 99.803 | 4.773 | $25,000 | Inter-dealer |
| 10:25am | Colton Calif Pub Fing Auth Rev Ref-ser A | 2037-Apr | 4.750% | 99.703 | 4.786 | $25,000 | Investor sold |
| 10:25am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 112.735 | 3.230 | $525,000 | Investor bought |
| 10:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2031-May | 5.000% | 106.198 | 2.586 | $25,000 | Inter-dealer |
| 10:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2031-May | 5.000% | 107.392 | 2.141 | $25,000 | Investor bought |
| 10:25am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2041-Sep | 5.000% | 106.917 | 3.983 | $25,000 | Investor sold |
| 10:25am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2041-Sep | 5.000% | 106.977 | 3.974 | $25,000 | Investor bought |
| 10:24am | Campbell Calif Un Sch Dist Ref | 2041-Aug | 4.000% | 99.729 | 4.024 | $10,000 | Inter-dealer |
| 10:24am | Campbell Calif Un Sch Dist Ref | 2041-Aug | 4.000% | 99.829 | 4.015 | $10,000 | Investor bought |
| 10:24am | West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B | 2030-Jan | 2.030% | 92.512 | 4.466 | $50,000 | Investor bought |
| 10:24am | West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B | 2030-Jan | 2.030% | 91.370 | 4.858 | $50,000 | Inter-dealer |
| 10:24am | California St Ref-various Purp | 2035-Mar | 5.000% | 114.184 | 3.091 | $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.