Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 101.109 | 3.331 | $50,000 | Investor bought |
3:16pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2027-May | 5.000% | 101.620 | 3.361 | $55,000 | Inter-dealer |
3:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 101.109 | 3.331 | $50,000 | Inter-dealer |
3:15pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2052-Jun | 5.000% | 94.520 | 5.380 | $50,000 | Investor bought |
3:15pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 106.144 | 2.960 | $25,000 | Investor bought |
3:13pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 99.750 | 4.018 | $50,000 | Investor bought |
3:13pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2052-Jun | 5.000% | 94.520 | 5.380 | $50,000 | Inter-dealer |
3:13pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 99.000 | 4.072 | $50,000 | Inter-dealer |
3:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2024-Jul | 5.000% | 100.125 | 4.235 | $105,000 | Inter-dealer |
3:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2024-Jul | 5.000% | 100.125 | 4.235 | $105,000 | Investor bought |
3:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2024-Jul | 5.000% | 100.138 | 4.163 | $35,000 | Inter-dealer |
3:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2024-Jul | 5.000% | 100.138 | 4.163 | $35,000 | Investor bought |
3:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2024-Jul | 5.000% | 100.139 | 4.158 | $10,000 | Inter-dealer |
3:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2024-Jul | 5.000% | 100.139 | 4.158 | $10,000 | Investor bought |
3:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2024-Jul | 5.000% | 100.164 | 4.021 | $20,000 | Inter-dealer |
3:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2024-Jul | 5.000% | 100.164 | 4.021 | $20,000 | Investor bought |
3:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2024-Jul | 5.000% | 100.155 | 4.070 | $15,000 | Inter-dealer |
3:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2024-Jul | 5.000% | 100.155 | 4.070 | $15,000 | Investor bought |
3:11pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 108.237 | 3.000 | $90,000 | Investor bought |
3:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2033-Jul | 5.000% | 105.869 | 3.048 | $100,000 | Investor bought |
3:09pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 103.698 | 3.228 | $55,000 | Inter-dealer |
3:09pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 103.598 | 3.275 | $55,000 | Investor sold |
3:09pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 104.198 | 2.995 | $55,000 | Investor bought |
3:09pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A | 2036-Oct | 3.125% | 92.350 | 3.908 | $15,000 | Investor bought |
3:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2037-Jun | 4.000% | 99.100 | 4.089 | $15,000 | Investor sold |
3:08pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 115.068 | 2.679 | $55,000 | Investor sold |
3:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 101.190 | 3.878 | $5,000 | Investor sold |
3:08pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2031-Jul | 5.000% | 115.297 | 2.646 | $50,000 | Investor sold |
3:07pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2052-Jun | 5.000% | 96.128 | 5.265 | $25,000 | Investor bought |
3:06pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 116.456 | 2.970 | $15,000 | Inter-dealer |
3:06pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 99.960 | 4.002 | $25,000 | Investor bought |
3:06pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 98.000 | 4.117 | $25,000 | Inter-dealer |
3:05pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Cfd No 2005-4-ref-ser F | 2028-Sep | 3.500% | 97.065 | 4.245 | $40,000 | Investor bought |
3:05pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 101.750 | 3.231 | $20,000 | Inter-dealer |
3:05pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 101.850 | 3.131 | $20,000 | Investor bought |
3:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Jul | 5.000% | 102.559 | 3.420 | $25,000 | Investor sold |
3:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 106.508 | 2.791 | $20,000 | Investor bought |
3:04pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 97.691 | 4.135 | $25,000 | Inter-dealer |
3:04pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 99.691 | 4.018 | $25,000 | Investor bought |
3:04pm | Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A | 2035-Jan | 3.375% | 88.000 | 4.825 | $45,000 | Inter-dealer |
3:04pm | Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A | 2035-Jan | 3.375% | 87.750 | 4.858 | $45,000 | Investor sold |
3:03pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 5.000% | 102.540 | 3.429 | $65,000 | Investor sold |
3:03pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 99.960 | 4.002 | $25,000 | Investor bought |
3:03pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 98.000 | 4.117 | $25,000 | Inter-dealer |
3:02pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.524 | 2.936 | $50,000 | Investor sold |
3:02pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 99.960 | 4.002 | $25,000 | Investor bought |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2024-Jul | 5.000% | 100.110 | 4.317 | $100,000 | Investor sold |
3:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 105.642 | 3.121 | $50,000 | Investor sold |
3:02pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 98.000 | 4.117 | $25,000 | Inter-dealer |
3:01pm | Riverside Calif Swr Rev Ser A | 2031-Aug | 5.000% | 103.425 | 2.234 | $160,000 | Investor bought |
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