| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.205 | 2.740 | $50,000 | Inter-dealer |
| 3:05pm | North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj | 2038-May | 5.000% | 108.785 | 3.800 | $20,000 | Investor sold |
| 3:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 109.927 | 3.425 | $25,000 | Inter-dealer |
| 3:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 109.927 | 3.425 | $25,000 | Investor bought |
| 3:05pm | Novato Calif San Dist Wastewater Rev Ref | 2031-Feb | 4.000% | 103.420 | 2.531 | $50,000 | Inter-dealer |
| 3:05pm | Novato Calif San Dist Wastewater Rev Ref | 2031-Feb | 4.000% | 103.420 | 2.531 | $50,000 | Inter-dealer |
| 3:05pm | Novato Calif San Dist Wastewater Rev Ref | 2031-Feb | 4.000% | 103.420 | 2.531 | $50,000 | Investor bought |
| 3:05pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 89.946 | 4.799 | $10,000 | Investor sold |
| 3:05pm | Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay | 2029-Apr | 5.000% | 106.143 | 2.528 | $80,000 | Investor sold |
| 3:05pm | University Calif Revs Gen-ser Bs | 2039-May | 5.000% | 107.309 | 3.892 | $80,000 | Investor sold |
| 3:05pm | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 112.931 | 3.478 | $25,000 | Investor sold |
| 3:05pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 107.335 | 3.993 | $85,000 | Inter-dealer |
| 3:05pm | University Calif Revs Gen-ser Cc | 2041-May | 5.000% | 106.252 | 4.137 | $35,000 | Inter-dealer |
| 3:05pm | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 111.052 | 3.157 | $5,000 | Inter-dealer |
| 3:05pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 107.335 | 3.993 | $85,000 | Investor sold |
| 3:05pm | University Calif Revs Gen-ser Cc | 2041-May | 5.000% | 106.252 | 4.137 | $35,000 | Investor sold |
| 3:05pm | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 111.052 | 3.157 | $5,000 | Investor sold |
| 3:05pm | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 106.479 | 4.059 | $25,000 | Inter-dealer |
| 3:05pm | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 106.479 | 4.059 | $25,000 | Investor sold |
| 3:05pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A | 2027-Jun | 5.000% | 101.849 | 2.491 | $50,000 | Investor bought |
| 3:05pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A | 2027-Jun | 5.000% | 101.837 | 2.507 | $50,000 | Investor sold |
| 3:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.748 | 2.480 | $55,000 | Investor bought |
| 3:05pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 106.611 | 3.981 | $110,000 | Investor bought |
| 3:05pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 106.581 | 3.985 | $110,000 | Investor sold |
| 3:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Aug | 5.000% | 107.640 | N/R | $20,000 | Investor sold |
| 3:05pm | California St Univ Rev Systemwide-ser A | 2029-Nov | 5.000% | 101.240 | 3.100 | $15,000 | Investor sold |
| 3:05pm | University Calif Revs Gen-ser Ch | 2043-May | 5.500% | 111.010 | 4.112 | $55,000 | Investor sold |
| 3:05pm | University Calif Revs Gen-ser Bv | 2033-May | 5.000% | 111.310 | 3.117 | $75,000 | Investor sold |
| 3:05pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 112.555 | 3.465 | $70,000 | Inter-dealer |
| 3:05pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 112.495 | 3.472 | $70,000 | Investor sold |
| 3:05pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2030-Sep | 5.000% | 108.867 | 2.649 | $45,000 | Investor bought |
| 3:05pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2030-Sep | 5.000% | 108.807 | 2.664 | $45,000 | Investor sold |
| 3:05pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.737 | 2.496 | $55,000 | Investor sold |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 104.320 | 3.386 | $45,000 | Inter-dealer |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 104.320 | 3.386 | $45,000 | Inter-dealer |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 105.754 | 2.870 | $45,000 | Investor bought |
| 3:04pm | Santa Clara Calif Elec Rev Ser A | 2040-Jul | 5.000% | 107.996 | 3.809 | $10,000 | Investor bought |
| 3:04pm | Santa Clara Calif Elec Rev Ser A | 2040-Jul | 5.000% | 107.246 | 3.916 | $10,000 | Investor sold |
| 3:04pm | University Calif Revs Gen-ser Bn | 2033-May | 5.000% | 111.933 | 3.020 | $60,000 | Investor bought |
| 3:04pm | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2030-May | 5.000% | 107.671 | 2.784 | $710,000 | Investor bought |
| 3:03pm | California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk | 2032-May | 4.000% | 101.712 | 3.600 | $20,000 | Investor bought |
| 3:03pm | Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds | 2045-Apr | 4.000% | 94.767 | 4.415 | $40,000 | Investor bought |
| 3:03pm | California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj | 2056-Jun | 5.000% | 99.495 | 5.032 | $30,000 | Inter-dealer |
| 3:03pm | California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj | 2056-Jun | 5.000% | 99.495 | 5.032 | $30,000 | Inter-dealer |
| 3:03pm | California St Enterprise Dev Auth Rev Csac Headquarters Bldg Proj | 2056-Jun | 5.000% | 100.495 | 4.934 | $30,000 | Investor bought |
| 3:03pm | Carson Calif Pub Fing Auth Lease Rev | 2040-Jun | 5.000% | 107.985 | 3.800 | $10,000 | Investor bought |
| 3:03pm | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2047-May | 4.000% | 93.305 | 4.500 | $50,000 | Inter-dealer |
| 3:03pm | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2047-May | 4.000% | 95.171 | 4.356 | $50,000 | Investor bought |
| 3:03pm | Carson Calif Pub Fing Auth Lease Rev | 2040-Jun | 5.000% | 107.235 | 3.908 | $10,000 | Investor sold |
| 3:02pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 102.750 | 5.672 | $25,000 | 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.