Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2037-Jun | 5.000% | 108.668 | 3.343 | $15,000 | Inter-dealer |
11:31am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2037-Jun | 5.000% | 108.588 | 3.358 | $15,000 | Investor sold |
11:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.720 | 2.624 | $45,000 | Investor sold |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.250% | 104.749 | 4.620 | $250,000 | Inter-dealer |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.250% | 104.849 | 4.607 | $250,000 | Investor bought |
11:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.250% | 104.749 | 4.620 | $250,000 | Inter-dealer |
11:30am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 107.334 | 4.090 | $40,000 | Investor bought |
11:29am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 111.180 | 2.918 | $5,000 | Investor sold |
11:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 103.722 | 4.277 | $10,000 | Inter-dealer |
11:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 103.722 | 4.277 | $10,000 | Investor sold |
11:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 103.825 | 4.258 | $10,000 | Inter-dealer |
11:26am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2045-Aug | 5.000% | 100.926 | 4.015 | $10,000 | Inter-dealer |
11:26am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2045-Aug | 5.000% | 101.026 | 3.910 | $10,000 | Investor bought |
11:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 103.700 | 4.254 | $20,000 | Investor bought |
11:24am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 101.895 | 2.906 | $10,000 | Inter-dealer |
11:24am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 101.795 | 3.015 | $10,000 | Investor sold |
11:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 100.900 | 2.630 | $15,000 | Investor bought |
11:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 100.800 | 2.889 | $15,000 | Inter-dealer |
11:22am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 101.402 | 3.109 | $10,000 | Investor bought |
11:22am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 101.302 | 3.241 | $10,000 | Inter-dealer |
11:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 101.427 | 4.754 | $35,000 | Inter-dealer |
11:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 101.427 | 4.754 | $35,000 | Investor sold |
11:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2035-Jul | 5.000% | 100.190 | 4.474 | $50,000 | Investor sold |
11:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 101.120 | 4.806 | $75,000 | Investor sold |
11:19am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B | 2025-Nov | 5.000% | 100.464 | 2.833 | $75,000 | Investor sold |
11:18am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 99.051 | 5.064 | $665,000 | Investor sold |
11:17am | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 101.625 | 4.676 | $50,000 | Inter-dealer |
11:17am | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 101.625 | 4.676 | $50,000 | Inter-dealer |
11:17am | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.625 | 4.287 | $50,000 | Investor bought |
11:17am | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs | 2026-Dec | 5.000% | 103.338 | 2.380 | $5,000 | Inter-dealer |
11:17am | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs | 2026-Dec | 5.000% | 103.088 | 2.572 | $5,000 | Inter-dealer |
11:17am | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs | 2026-Dec | 5.000% | 103.088 | 2.572 | $5,000 | Investor sold |
11:17am | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr & Wastewater Projs | 2026-Dec | 5.000% | 103.377 | 2.350 | $5,000 | Investor bought |
11:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 103.600 | 2.343 | $130,000 | Investor bought |
11:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 102.829 | 2.901 | $130,000 | Inter-dealer |
11:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 102.170 | 2.505 | $10,000 | Inter-dealer |
11:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 102.270 | 2.393 | $10,000 | Investor bought |
11:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 104.611 | 3.310 | $160,000 | Investor bought |
11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 104.611 | 3.310 | $160,000 | Inter-dealer |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $75,000 | Investor bought |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $10,000 | Investor bought |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $10,000 | Investor bought |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $10,000 | Investor bought |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $25,000 | Investor bought |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $40,000 | Investor bought |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $40,000 | Investor bought |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $250,000 | Inter-dealer |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $20,000 | Investor bought |
11:15am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.338 | 3.450 | $20,000 | Investor bought |
11:14am | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser | 2050-Apr | 5.000% | 103.314 | 4.570 | $50,000 | Investor bought |
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