Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2032-Apr | 4.000% | 100.629 | 3.644 | $260,000 | Investor bought |
10:46am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2033-Aug | 5.000% | 105.220 | 3.262 | $15,000 | Investor bought |
10:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 105.120 | 4.282 | $20,000 | Investor bought |
10:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 104.540 | 4.329 | $5,000 | Investor bought |
10:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.200 | 2.686 | $335,000 | Investor bought |
10:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.661 | 3.452 | $5,000 | Inter-dealer |
10:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.761 | 3.361 | $5,000 | Investor bought |
10:46am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2028-Jun | 5.000% | 106.380 | 2.784 | $125,000 | Investor bought |
10:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.661 | 3.452 | $5,000 | Inter-dealer |
10:46am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2027-May | 5.000% | 101.960 | 2.867 | $195,000 | Investor bought |
10:46am | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 106.873 | 3.094 | $40,000 | Inter-dealer |
10:46am | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 106.850 | 3.100 | $40,000 | Investor bought |
10:46am | University Calif Revs Gen-ser Bn | 2038-May | 5.000% | 107.790 | 3.856 | $55,000 | Investor bought |
10:46am | University Calif Revs Gen-ser Bn | 2038-May | 5.000% | 107.790 | 3.856 | $55,000 | Inter-dealer |
10:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 102.958 | 3.528 | $200,000 | Inter-dealer |
10:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 103.708 | 3.164 | $200,000 | Investor bought |
10:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 102.510 | 3.523 | $15,000 | Investor bought |
10:46am | Monterey Cnty Calif Fing Auth Rev Ref | 2035-Sep | 5.000% | 104.300 | 3.594 | $5,000 | Investor bought |
10:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 102.908 | 3.553 | $200,000 | Inter-dealer |
10:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 102.958 | 3.528 | $200,000 | Inter-dealer |
10:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 103.286 | 4.420 | $50,000 | Inter-dealer |
10:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 103.286 | 4.420 | $50,000 | Investor bought |
10:46am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 101.680 | 3.584 | $25,000 | Investor bought |
10:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 5.000% | 99.860 | 5.010 | $25,000 | Inter-dealer |
10:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 5.000% | 99.960 | 5.003 | $25,000 | Investor bought |
10:46am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2032-Aug | 5.000% | 107.881 | 3.000 | $10,000 | Investor bought |
10:45am | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2042-May | 4.000% | 94.070 | 4.504 | $10,000 | Investor bought |
10:45am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2030-Nov | 5.000% | 109.046 | 3.175 | $5,000 | Investor bought |
10:45am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.578 | 3.041 | $5,000 | Investor bought |
10:45am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2025-Aug | 5.000% | 100.329 | 3.198 | $25,000 | Inter-dealer |
10:45am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2025-Aug | 5.000% | 100.229 | 3.721 | $25,000 | Inter-dealer |
10:45am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2025-Aug | 5.000% | 100.354 | 3.067 | $25,000 | Inter-dealer |
10:45am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2025-Aug | 5.000% | 100.404 | 2.806 | $25,000 | Investor bought |
10:45am | University Calif Revs Gen-ser Bq | 2029-May | 5.000% | 107.400 | 3.012 | $25,000 | Investor bought |
10:45am | Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr | 2027-Sep | 5.000% | 104.230 | 3.057 | $5,000 | Investor bought |
10:45am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 102.801 | 3.194 | $5,000 | Investor bought |
10:45am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 102.601 | 3.321 | $5,000 | Inter-dealer |
10:45am | Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn | 2027-Jan | 4.000% | 101.225 | 3.209 | $5,000 | Investor bought |
10:45am | Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn | 2027-Jan | 4.000% | 101.225 | 3.209 | $5,000 | Inter-dealer |
10:45am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2033-Nov | 5.000% | 106.255 | 3.467 | $60,000 | Investor sold |
10:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 111.267 | 2.944 | $5,000 | Investor sold |
10:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B | 2053-May | 5.000% | 102.161 | 4.725 | $20,000 | Investor sold |
10:45am | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2028-Jul | 5.000% | 99.980 | 5.005 | $50,000 | Investor sold |
10:45am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2034-May | 5.000% | 101.130 | 3.811 | $25,000 | Investor sold |
10:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2034-May | 5.000% | 102.570 | 4.283 | $25,000 | Investor sold |
10:45am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2028-Apr | 3.000% | 99.105 | 3.330 | $50,000 | Inter-dealer |
10:45am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2028-Apr | 3.000% | 99.605 | 3.145 | $50,000 | Investor bought |
10:45am | Indio Calif Elec Fing Auth Elec Rev Ser A | 2048-Jan | 5.250% | 104.253 | 4.581 | $25,000 | Investor sold |
10:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2033-Jun | 5.000% | 106.937 | 3.150 | $5,000 | Inter-dealer |
10:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2033-Jun | 5.000% | 106.937 | 3.150 | $5,000 | Investor bought |
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