Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2033-Aug | 5.000% | 113.643 | 3.100 | $15,000 | Inter-dealer |
10:50am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2033-Aug | 5.000% | 113.643 | 3.100 | $15,000 | Investor bought |
10:50am | Tulare Calif Swr Rev Ref-ser A | 2037-Nov | 4.000% | 98.110 | 4.196 | $100,000 | Inter-dealer |
10:50am | Tulare Calif Swr Rev Ref-ser A | 2037-Nov | 4.000% | 98.110 | 4.196 | $100,000 | Inter-dealer |
10:50am | Tulare Calif Swr Rev Ref-ser A | 2037-Nov | 4.000% | 99.583 | 4.043 | $100,000 | Investor bought |
10:50am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 87.220 | 4.601 | $40,000 | Inter-dealer |
10:50am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 87.220 | 4.601 | $40,000 | Inter-dealer |
10:50am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 87.220 | 4.601 | $40,000 | Inter-dealer |
10:50am | South Pasadena Calif Wtr Rev Ref | 2039-Oct | 3.375% | 88.748 | 4.443 | $40,000 | Investor bought |
10:49am | University Calif Revs Gen-ser Bn | 2039-May | 5.000% | 107.010 | 3.966 | $5,000 | Investor bought |
10:49am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 107.530 | 3.763 | $30,000 | Investor bought |
10:49am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.500% | 100.000 | N/R | $3,000,000+ | Investor bought |
10:49am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2030-Oct | 5.000% | 103.600 | 2.989 | $75,000 | Investor bought |
10:49am | Los Angeles Calif Tax & Rev Antic Nts | 2025-Jun | 5.000% | 100.132 | 3.407 | $65,000 | Investor bought |
10:49am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2035-May | 5.000% | 109.020 | 3.530 | $5,000 | Investor bought |
10:48am | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2026-Oct | 5.000% | 102.105 | 3.395 | $5,000 | Investor sold |
10:48am | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2026-Oct | 5.000% | 102.105 | 3.395 | $5,000 | Inter-dealer |
10:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 105.818 | 3.115 | $30,000 | Investor sold |
10:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Sep | 5.000% | 105.818 | 3.115 | $30,000 | Inter-dealer |
10:48am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2040-Oct | 5.000% | 105.938 | 4.151 | $5,000 | Investor bought |
10:48am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2049-Apr | 5.000% | 102.147 | 4.700 | $3,625,000+ | Investor sold |
10:48am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2036-Dec | 5.000% | 108.398 | 3.710 | $15,000 | Inter-dealer |
10:48am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 102.120 | 2.696 | $145,000 | Investor bought |
10:48am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2036-Dec | 5.000% | 108.398 | 3.710 | $15,000 | Investor bought |
10:48am | Corona Calif Pub Fing Auth Lease Rev Ref | 2029-Nov | 5.000% | 103.005 | 2.852 | $270,000 | Investor bought |
10:48am | Corona Calif Pub Fing Auth Lease Rev Ref | 2029-Nov | 5.000% | 102.960 | 2.884 | $270,000 | Investor sold |
10:48am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2048-Jul | 3.500% | 81.843 | 4.810 | $40,000 | Inter-dealer |
10:48am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2048-Jul | 3.500% | 81.843 | 4.810 | $40,000 | Investor bought |
10:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2040-Jul | 5.000% | 102.380 | 4.514 | $5,000 | Investor bought |
10:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 106.856 | 4.090 | $15,000 | Investor bought |
10:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 106.856 | 4.090 | $15,000 | Inter-dealer |
10:48am | California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr | 2028-Jun | 5.000% | 103.856 | 3.020 | $5,000 | Investor bought |
10:47am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 104.100 | 2.898 | $25,000 | Investor bought |
10:47am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2026-Nov | 5.000% | 102.908 | 2.920 | $1,205,000+ | Investor bought |
10:47am | University Calif Revs Gen-ser Bs | 2036-May | 5.000% | 110.400 | 3.632 | $10,000 | Investor bought |
10:47am | San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A | 2031-Jul | 5.000% | 103.240 | 3.391 | $30,000 | Investor bought |
10:47am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2043-Oct | 5.000% | 103.719 | 4.324 | $35,000 | Inter-dealer |
10:47am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2043-Oct | 5.000% | 103.804 | 4.308 | $35,000 | Investor bought |
10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 105.354 | 4.250 | $5,000 | Inter-dealer |
10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 105.354 | 4.250 | $5,000 | Investor bought |
10:47am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2031-Apr | 5.000% | 105.430 | 3.000 | $30,000 | Inter-dealer |
10:47am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2031-Apr | 5.000% | 105.430 | 3.000 | $30,000 | Investor bought |
10:47am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2032-May | 5.000% | 106.570 | 3.227 | $50,000 | Investor bought |
10:47am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 107.776 | 3.044 | $10,000 | Investor sold |
10:47am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 107.976 | 2.996 | $10,000 | Investor bought |
10:47am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2029-Nov | 5.000% | 107.712 | 3.125 | $5,000 | Investor bought |
10:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 107.332 | 3.664 | $35,000 | Investor bought |
10:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2038-Jul | 5.000% | 104.070 | 4.328 | $20,000 | Investor bought |
10:46am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2029-May | 5.000% | 101.962 | 2.865 | $160,000 | Investor bought |
10:46am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2028-Nov | 5.500% | 107.800 | 3.091 | $10,000 | Investor bought |
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