| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2035-Dec | 3.293% | 88.918 | 4.700 | $25,000 | Investor bought |
| 4:13pm | San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub | 2028-Nov | 4.000% | 104.037 | 2.530 | $10,000 | Investor sold |
| 4:10pm | Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A | 2034-Dec | 3.500% | 98.099 | 3.752 | $10,000 | Inter-dealer |
| 4:10pm | Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A | 2034-Dec | 3.500% | 98.099 | 3.752 | $10,000 | Inter-dealer |
| 4:10pm | Kern Delta Wtr Dist Calif Wtr Rev Ref-ser A | 2034-Dec | 3.500% | 98.099 | 3.752 | $10,000 | Investor sold |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2042-Jul | 5.000% | 109.102 | 3.850 | $25,000 | Investor bought |
| 4:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 106.452 | 2.361 | $20,000 | Inter-dealer |
| 4:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 106.452 | 2.361 | $20,000 | Investor bought |
| 4:07pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.450 | 2.945 | $15,000 | Investor sold |
| 4:07pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2029-Sep | 5.000% | 109.800 | 2.225 | $80,000 | Investor sold |
| 4:06pm | San Mateo Calif Swr Rev Ser A | 2044-Aug | 4.000% | 96.669 | 4.261 | $70,000 | Investor sold |
| 4:06pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2042-Aug | 5.000% | 107.898 | 3.645 | $100,000 | Inter-dealer |
| 4:06pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2042-Aug | 5.000% | 107.838 | 3.655 | $100,000 | Investor sold |
| 4:05pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 102.899 | 4.046 | $100,000 | Investor sold |
| 4:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 101.918 | 3.098 | $25,000 | Inter-dealer |
| 4:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 101.818 | 3.196 | $25,000 | Investor sold |
| 4:02pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 102.492 | 2.331 | $10,000 | Inter-dealer |
| 4:02pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 102.592 | 2.226 | $10,000 | Investor bought |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 115.577 | 3.100 | $10,000 | Investor bought |
| 3:57pm | Diablo Wtr Dist Calif Wtr Rev Ctfs Partn | 2032-Jan | 4.000% | 102.155 | 2.900 | $10,000 | Investor sold |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 100.000 | 4.886 | $15,000 | Investor sold |
| 3:56pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 99.511 | 4.052 | $45,000 | Investor bought |
| 3:56pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 99.446 | 4.059 | $45,000 | Investor sold |
| 3:56pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 99.511 | 4.052 | $45,000 | Inter-dealer |
| 3:53pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.612 | 4.250 | $35,000 | Inter-dealer |
| 3:53pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 104.612 | 4.048 | $35,000 | Investor bought |
| 3:53pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.612 | 4.250 | $35,000 | Inter-dealer |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 110.690 | 3.175 | $35,000 | Inter-dealer |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 110.790 | 3.159 | $35,000 | Investor bought |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 110.690 | 3.175 | $35,000 | Inter-dealer |
| 3:52pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2047-Aug | 4.125% | 98.332 | 4.243 | $50,000 | Investor sold |
| 3:52pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2047-Aug | 4.125% | 98.432 | 4.236 | $50,000 | Inter-dealer |
| 3:52pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2047-Aug | 4.125% | 99.987 | 4.126 | $50,000 | Investor bought |
| 3:51pm | Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn | 2029-Sep | 5.000% | 109.894 | 2.200 | $120,000 | Inter-dealer |
| 3:51pm | Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn | 2029-Sep | 5.000% | 110.144 | 2.133 | $120,000 | Investor bought |
| 3:51pm | Coastside Calif Cnty Wtr Dist Wtr Rev Ctfs Partn | 2029-Sep | 5.000% | 109.894 | 2.200 | $120,000 | Inter-dealer |
| 3:51pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2034-Dec | 5.000% | 112.488 | 2.315 | $15,000 | Investor bought |
| 3:51pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C | 2034-Aug | 3.389% | 99.358 | 4.450 | $30,000 | Inter-dealer |
| 3:51pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser C | 2034-Aug | 3.389% | 99.358 | 4.450 | $30,000 | Investor sold |
| 3:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2028-Jul | 5.000% | 106.573 | 2.313 | $30,000 | Investor bought |
| 3:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2028-Jul | 5.000% | 105.938 | 2.564 | $30,000 | Inter-dealer |
| 3:50pm | Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A | 2028-Aug | 4.000% | 104.282 | 2.304 | $100,000 | Investor bought |
| 3:50pm | Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A | 2028-Aug | 4.000% | 104.032 | 2.400 | $100,000 | Inter-dealer |
| 3:50pm | Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr Proj-ser A | 2028-Aug | 4.000% | 104.032 | 2.400 | $100,000 | Inter-dealer |
| 3:49pm | Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt | 2047-May | 3.750% | 88.386 | 4.610 | $10,000 | Investor sold |
| 3:49pm | Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt | 2047-May | 3.750% | 88.456 | 4.604 | $10,000 | Inter-dealer |
| 3:49pm | Seaside Calif Jt Pwrs Fing Auth Lease Rev Measure X Rd Impt | 2047-May | 3.750% | 88.556 | 4.596 | $10,000 | Investor bought |
| 3:49pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2031-Dec | 5.000% | 105.201 | 2.258 | $60,000 | Investor bought |
| 3:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 102.157 | 4.554 | $100,000 | Inter-dealer |
| 3:48pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 111.807 | 2.246 | $35,000 | 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.