| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | University Calif Revs Gen-ser Be | 2033-May | 5.000% | 104.225 | 3.736 | $5,000 | Inter-dealer |
| 9:13am | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2051-Feb | 4.000% | 77.450 | 5.729 | $30,000 | Inter-dealer |
| 9:13am | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2051-Feb | 4.000% | 77.450 | 5.729 | $30,000 | Inter-dealer |
| 9:13am | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2051-Feb | 4.000% | 77.550 | 5.720 | $30,000 | Investor bought |
| 9:13am | University Calif Revs Gen-ser Bh | 2035-May | 5.000% | 103.981 | 4.043 | $5,000 | Inter-dealer |
| 9:13am | University Calif Revs Gen-ser Bh | 2035-May | 5.000% | 104.081 | 4.020 | $5,000 | Investor bought |
| 9:13am | University Calif Revs Gen-ser Bh | 2035-May | 5.000% | 103.981 | 4.043 | $5,000 | Inter-dealer |
| 9:12am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 103.030 | 4.524 | $50,000 | Inter-dealer |
| 9:12am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2036-Nov | 5.000% | 106.520 | 4.130 | $110,000 | Inter-dealer |
| 9:12am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2036-Nov | 5.000% | 106.520 | 4.130 | $110,000 | Investor bought |
| 9:12am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A | 2037-Mar | 5.000% | 109.023 | 3.847 | $30,000 | Investor sold |
| 9:12am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A | 2037-Mar | 5.000% | 109.088 | 3.839 | $30,000 | Investor bought |
| 9:12am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 103.030 | 4.524 | $50,000 | Investor bought |
| 9:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 107.370 | 3.968 | $30,000 | Inter-dealer |
| 9:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 107.370 | 3.968 | $30,000 | Investor bought |
| 9:12am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 103.020 | 4.526 | $395,000 | Investor bought |
| 9:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 105.090 | 4.214 | $140,000 | Investor bought |
| 9:12am | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 102.240 | 4.663 | $80,000 | Investor bought |
| 9:12am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2036-Apr | 5.000% | 110.657 | 3.660 | $605,000 | Investor bought |
| 9:11am | California Mun Fin Auth Rev Var-chevron Usa-recovery | 2035-Nov | 1.650% | 100.000 | N/R | $1,800,000+ | Investor bought |
| 9:11am | University Calif Revs Var-ser Al-4 | 2048-May | 2.000% | 100.000 | N/R | $3,000,000+ | Investor sold |
| 9:11am | University Calif Revs Gen-ser Be | 2037-May | 4.000% | 96.893 | 4.369 | $60,000 | Inter-dealer |
| 9:11am | University Calif Revs Gen-ser Be | 2037-May | 4.000% | 96.893 | 4.369 | $60,000 | Inter-dealer |
| 9:11am | University Calif Revs Gen-ser Be | 2037-May | 4.000% | 96.993 | 4.357 | $60,000 | Investor bought |
| 9:11am | University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 305 | 2026-Nov | 3.750% | 99.997 | N/R | $0 | Investor bought |
| 9:10am | California Mun Fin Auth Rev Var-chevron Usa-recovery | 2035-Nov | 1.650% | 100.000 | N/R | $1,800,000+ | Investor sold |
| 9:09am | California Health Facs Fing Auth Rev Standard Health Care-ser B-2 | 2035-Aug | 5.000% | 109.106 | 3.780 | $1,875,000+ | Investor bought |
| 9:08am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2032-Jun | 5.000% | 107.653 | 3.495 | $10,000 | Inter-dealer |
| 9:08am | University Calif Revs Gen-ser Bm | 2031-May | 5.000% | 105.920 | N/R | $155,000 | Investor bought |
| 9:08am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2032-Jun | 5.000% | 107.653 | 3.495 | $10,000 | Investor bought |
| 9:08am | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 107.700 | 3.577 | $10,000 | Investor bought |
| 9:08am | Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A | 2036-Jul | 1.730% | 100.000 | N/R | $0 | Investor sold |
| 9:07am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 102.559 | 3.350 | $100,000 | Investor bought |
| 9:07am | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2028-Oct | 5.000% | 101.538 | 3.400 | $10,000 | Investor bought |
| 9:07am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 102.480 | 3.400 | $20,000 | Investor bought |
| 9:07am | California St Univ Rev Systemwide-ser A | 2033-Nov | 5.000% | 108.650 | 3.603 | $15,000 | Inter-dealer |
| 9:07am | California St Univ Rev Systemwide-ser A | 2033-Nov | 5.000% | 108.650 | 3.603 | $15,000 | Investor bought |
| 9:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 106.042 | 3.886 | $5,000 | Inter-dealer |
| 9:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 106.211 | 3.855 | $50,000 | Investor sold |
| 9:07am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 106.254 | 3.848 | $55,000 | Investor bought |
| 9:07am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2033-Jul | 5.000% | 108.340 | 3.594 | $25,000 | Investor bought |
| 9:07am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2033-Nov | 5.000% | 108.330 | 3.652 | $20,000 | Investor bought |
| 9:07am | Riverside Pub Fing Auth Calif Lease Rev Ser A | 2033-Nov | 5.000% | 107.945 | 3.711 | $5,000 | Investor bought |
| 9:07am | California St Univ Rev Systemwide-ser A | 2033-Nov | 5.000% | 108.410 | 3.640 | $15,000 | Investor bought |
| 9:07am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2033-Nov | 5.000% | 108.530 | 3.621 | $10,000 | Investor bought |
| 9:07am | California Health Facs Fing Auth Rev Stanford Health Care-ser B | 2035-Aug | 5.000% | 108.187 | 3.870 | $0 | Investor bought |
| 9:06am | Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A | 2037-Jul | 3.700% | 100.000 | N/R | $110,000 | Investor bought |
| 9:06am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 106.421 | 3.388 | $10,000 | Inter-dealer |
| 9:06am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 106.421 | 3.388 | $10,000 | Investor bought |
| 9:06am | Turlock Calif Irr Dist Rev Ref | 2030-Jan | 5.000% | 104.195 | 3.613 | $15,000 | 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.