| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | California St Ref-various Purp | 2038-Aug | 5.000% | 101.084 | 2.903 | $70,000 | Investor bought |
| 9:46am | California St Ref-various Purp | 2037-Aug | 5.000% | 101.425 | 2.253 | $10,000 | Investor bought |
| 9:41am | Imperial Calif Irr Dist Elec Rev Ref | 2030-Nov | 5.000% | 113.643 | 1.990 | $35,000 | Inter-dealer |
| 9:41am | Imperial Calif Irr Dist Elec Rev Ref | 2030-Nov | 5.000% | 113.643 | 1.990 | $35,000 | Investor bought |
| 9:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 104.007 | 4.151 | $230,000 | Investor sold |
| 9:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 106.578 | 3.364 | $220,000 | Investor sold |
| 9:40am | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 104.410 | 3.525 | $160,000 | Investor sold |
| 9:38am | Moreno Valley Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.962 | 1.990 | $35,000 | Investor bought |
| 9:38am | Moreno Valley Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.962 | 1.990 | $35,000 | Inter-dealer |
| 9:38am | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 104.156 | 1.968 | $30,000 | Inter-dealer |
| 9:38am | San Francisco Calif City & Cnty Ref-ser R1 | 2027-Jun | 5.000% | 104.119 | 1.995 | $30,000 | Investor bought |
| 9:37am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2034-Jun | 5.000% | 111.494 | 2.218 | $120,000 | Investor sold |
| 9:36am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2035-May | 3.000% | 97.608 | 3.300 | $75,000 | Inter-dealer |
| 9:35am | Yorba Linda Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2030-Sep | 3.500% | 95.825 | 4.513 | $30,000 | Inter-dealer |
| 9:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 107.145 | N/R | $75,000 | Investor bought |
| 9:32am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2033-Oct | 4.000% | 100.249 | -0.960 | $25,000 | Investor bought |
| 9:32am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2033-Oct | 4.000% | 100.049 | 2.965 | $25,000 | Inter-dealer |
| 9:30am | California St Ref-various Purp | 2030-Nov | 5.000% | 104.715 | 2.273 | $40,000 | Investor bought |
| 9:30am | El Monte Calif City Sch Dist Ref-ser B | 2030-Aug | 5.000% | 103.948 | 2.349 | $55,000 | Inter-dealer |
| 9:30am | El Monte Calif City Sch Dist Ref-ser B | 2030-Aug | 5.000% | 104.145 | 2.220 | $55,000 | Investor bought |
| 9:28am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-2 | 2028-Jul | 5.000% | 107.360 | 1.900 | $185,000 | Investor bought |
| 9:28am | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 109.000 | 2.382 | $55,000 | Inter-dealer |
| 9:28am | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 109.000 | 2.382 | $55,000 | Inter-dealer |
| 9:27am | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 109.077 | 2.360 | $500,000 | Inter-dealer |
| 9:27am | California St Ref-various Purp | 2030-Nov | 5.000% | 113.010 | 2.120 | $70,000 | Investor bought |
| 9:26am | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 109.027 | 2.374 | $500,000 | Inter-dealer |
| 9:24am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2036-Aug | 3.000% | 94.716 | 3.608 | $75,000 | Investor bought |
| 9:24am | Riverside Calif Cmnty College Dist Ref | 2037-Aug | 3.000% | 94.720 | 3.563 | $15,000 | Inter-dealer |
| 9:24am | Riverside Calif Cmnty College Dist Ref | 2037-Aug | 3.000% | 94.620 | 3.574 | $15,000 | Inter-dealer |
| 9:24am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2036-Aug | 3.000% | 94.663 | 3.614 | $75,000 | Inter-dealer |
| 9:24am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2030-Apr | 3.000% | 99.642 | 3.091 | $15,000 | Inter-dealer |
| 9:24am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2030-Apr | 3.000% | 99.542 | 3.117 | $15,000 | Inter-dealer |
| 9:22am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2028-Aug | 2.590% | 97.080 | 3.814 | $285,000 | Inter-dealer |
| 9:22am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2028-Aug | 2.590% | 97.080 | 3.814 | $285,000 | Investor bought |
| 9:21am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2028-Jul | 5.000% | 107.113 | 2.000 | $25,000 | Investor bought |
| 9:20am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2026-Nov | 5.000% | 102.057 | 2.428 | $15,000 | Investor sold |
| 9:20am | California St Ref-various Purp | 2032-Aug | 5.000% | 101.208 | 2.666 | $15,000 | Investor sold |
| 9:20am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 111.162 | 2.038 | $10,000 | Investor bought |
| 9:19am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2028-Nov | 4.000% | 104.236 | 2.412 | $60,000 | Inter-dealer |
| 9:19am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2028-Nov | 4.000% | 104.236 | 2.412 | $60,000 | Investor bought |
| 9:19am | Panama-buena Vista Un Sch Dist Calif Ref | 2038-Aug | 4.000% | 107.115 | 2.939 | $20,000 | Inter-dealer |
| 9:19am | Panama-buena Vista Un Sch Dist Calif Ref | 2038-Aug | 4.000% | 107.200 | 2.927 | $20,000 | Investor bought |
| 9:19am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 104.584 | 2.007 | $10,000 | Investor bought |
| 9:19am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 104.280 | 1.973 | $10,000 | Investor bought |
| 9:16am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 104.330 | 1.939 | $25,000 | Investor bought |
| 9:15am | California St Ref-various Purp | 2037-Aug | 4.000% | 100.231 | 3.550 | $150,000 | Inter-dealer |
| 9:15am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2031-Jul | 5.000% | 115.393 | 2.000 | $30,000 | Inter-dealer |
| 9:15am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2031-Jul | 5.000% | 115.393 | 2.000 | $30,000 | Investor bought |
| 9:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.710 | 2.275 | $15,000 | Investor sold |
| 9:12am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2031-Nov | 5.000% | 116.341 | 1.990 | $40,000 | 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.