Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.092 | 3.511 | $65,000 | Investor bought |
12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.032 | 3.532 | $65,000 | Investor sold |
12:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 105.918 | 4.011 | $70,000 | Investor sold |
12:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 106.194 | 4.121 | $150,000 | Investor sold |
12:14pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 99.758 | 4.017 | $90,000 | Inter-dealer |
12:14pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 99.758 | 4.017 | $90,000 | Investor sold |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 100.458 | 4.480 | $45,000 | Investor sold |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 100.708 | 4.201 | $45,000 | Investor bought |
12:13pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2033-Mar | 5.000% | 110.280 | 2.815 | $20,000 | Investor sold |
12:13pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 112.407 | 2.892 | $10,000 | Inter-dealer |
12:13pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 112.307 | 2.908 | $10,000 | Investor sold |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.287 | 4.291 | $35,000 | Inter-dealer |
12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.252 | 4.310 | $35,000 | Investor sold |
12:12pm | Napa Calif Wtr Rev Ref | 2026-May | 5.000% | 100.398 | 3.353 | $20,000 | Inter-dealer |
12:12pm | Napa Calif Wtr Rev Ref | 2026-May | 5.000% | 100.398 | 3.353 | $20,000 | Investor sold |
12:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.093 | 4.397 | $20,000 | Investor sold |
12:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2025-Jul | 5.000% | 100.111 | 4.623 | $30,000 | Investor sold |
12:12pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 101.163 | 2.643 | $50,000 | Investor sold |
12:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2033-Jul | 5.000% | 111.407 | 3.428 | $30,000 | Inter-dealer |
12:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2033-Jul | 5.000% | 111.407 | 3.428 | $30,000 | Investor bought |
12:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 5.000% | 107.552 | 3.459 | $10,000 | Inter-dealer |
12:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 5.000% | 107.552 | 3.459 | $10,000 | Investor bought |
12:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 107.243 | 3.799 | $10,000 | Inter-dealer |
12:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 107.243 | 3.799 | $10,000 | Investor bought |
12:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 104.818 | 4.001 | $90,000 | Inter-dealer |
12:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 104.818 | 4.001 | $90,000 | Investor bought |
12:09pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2030-Dec | 5.000% | 105.584 | 2.930 | $25,000 | Investor bought |
12:09pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2034-Jun | 5.000% | 101.490 | 3.169 | $10,000 | Investor bought |
12:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 104.902 | 3.784 | $40,000 | Inter-dealer |
12:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 104.902 | 3.784 | $40,000 | Investor bought |
12:09pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 106.109 | 2.960 | $5,000 | Investor bought |
12:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 104.780 | 3.502 | $40,000 | Inter-dealer |
12:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 104.780 | 3.502 | $40,000 | Investor bought |
12:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 102.232 | 3.780 | $1,000,000+ | Investor bought |
12:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 102.213 | 3.790 | $1,000,000+ | Investor sold |
12:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.859 | 3.750 | $75,000 | Inter-dealer |
12:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.759 | 3.793 | $75,000 | Investor sold |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2040-Jul | 5.000% | 108.031 | 3.969 | $30,000 | Investor sold |
12:05pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2035-Jul | 5.000% | 116.834 | 2.940 | $10,000 | Inter-dealer |
12:05pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2035-Jul | 5.000% | 116.834 | 2.940 | $10,000 | Investor sold |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.980 | 3.552 | $10,000 | Investor bought |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.813 | 3.673 | $30,000 | Inter-dealer |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.913 | 3.601 | $30,000 | Inter-dealer |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.913 | 3.601 | $30,000 | Investor bought |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 106.500 | 4.121 | $15,000 | Investor sold |
12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.880 | 3.624 | $10,000 | Inter-dealer |
12:05pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 108.887 | 3.758 | $10,000 | Investor sold |
12:05pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 108.947 | 3.750 | $10,000 | Investor bought |
12:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 109.096 | 3.814 | $60,000 | Inter-dealer |
12:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 109.076 | 3.817 | $60,000 | Investor sold |
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