Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2032-Dec | 4.000% | 106.294 | 2.707 | $5,000 | Inter-dealer |
10:41am | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2032-Dec | 4.000% | 106.379 | 2.690 | $5,000 | Investor bought |
10:41am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2040-Jun | 3.000% | 85.235 | 4.370 | $25,000 | Inter-dealer |
10:41am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2040-Jun | 3.000% | 85.235 | 4.370 | $25,000 | Investor bought |
10:41am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2030-Jul | 5.000% | 114.261 | 1.880 | $50,000 | Investor bought |
10:41am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2030-Jul | 5.000% | 114.261 | 1.880 | $15,000 | Investor bought |
10:41am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2030-Jul | 5.000% | 114.261 | 1.880 | $30,000 | Investor bought |
10:41am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2028-Nov | 5.000% | 109.936 | 1.731 | $40,000 | Inter-dealer |
10:41am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2028-Nov | 5.000% | 109.936 | 1.731 | $40,000 | Investor bought |
10:41am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 103.317 | 2.030 | $30,000 | Investor bought |
10:41am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2028-May | 5.000% | 101.706 | 2.431 | $5,000 | Inter-dealer |
10:41am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2028-May | 5.000% | 101.706 | 2.431 | $5,000 | Investor bought |
10:41am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2030-Jul | 5.000% | 114.261 | 1.880 | $95,000 | Inter-dealer |
10:40am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 103.335 | 2.210 | $5,000 | Inter-dealer |
10:40am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 103.335 | 2.210 | $5,000 | Investor bought |
10:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 103.286 | 2.250 | $15,000 | Inter-dealer |
10:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 103.286 | 2.250 | $15,000 | Investor bought |
10:40am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 101.849 | 2.220 | $25,000 | Investor bought |
10:40am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 101.849 | 2.220 | $25,000 | Inter-dealer |
10:40am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.690 | 3.387 | $50,000 | Inter-dealer |
10:40am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.745 | 3.375 | $50,000 | Investor bought |
10:40am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 106.161 | 2.037 | $5,000 | Investor bought |
10:40am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 113.030 | 1.780 | $20,000 | Investor bought |
10:40am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 113.030 | 1.780 | $20,000 | Inter-dealer |
10:40am | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 111.488 | 1.793 | $10,000 | Investor bought |
10:40am | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 111.288 | 1.845 | $10,000 | Investor sold |
10:40am | Mill Vy Calif Swr Sys Rev Ref | 2028-Jul | 5.000% | 108.354 | 1.923 | $20,000 | Investor bought |
10:40am | Mill Vy Calif Swr Sys Rev Ref | 2028-Jul | 5.000% | 108.254 | 1.958 | $20,000 | Investor sold |
10:40am | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2029-Jun | 5.000% | 110.980 | 1.926 | $5,000 | Investor bought |
10:40am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2031-Jul | 5.000% | 104.920 | 2.200 | $15,000 | Investor bought |
10:40am | Milpitas Calif Mun Fing Auth Wtr Rev | 2029-Jun | 5.000% | 111.144 | 1.883 | $15,000 | Investor bought |
10:40am | Milpitas Calif Mun Fing Auth Wtr Rev | 2029-Jun | 5.000% | 110.944 | 1.935 | $15,000 | Investor sold |
10:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.920 | 2.564 | $20,000 | Investor bought |
10:39am | Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev | 2037-Aug | 5.000% | 105.100 | 3.137 | $5,000 | Investor bought |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2053-Jul | 5.000% | 101.900 | 4.705 | $25,000 | Inter-dealer |
10:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2053-Jul | 5.000% | 101.900 | 4.705 | $25,000 | Investor sold |
10:34am | Tulare Calif Swr Rev Ref | 2041-Nov | 4.000% | 95.485 | 4.392 | $10,000 | Investor sold |
10:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 102.030 | 3.390 | $5,000 | Inter-dealer |
10:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 102.230 | 3.234 | $5,000 | Investor bought |
10:33am | Carpinteria Vy Wtr Dist Calif Rev Ref-ser A | 2027-Jul | 5.000% | 102.304 | 2.087 | $25,000 | Inter-dealer |
10:33am | Carpinteria Vy Wtr Dist Calif Rev Ref-ser A | 2027-Jul | 5.000% | 102.179 | 2.242 | $25,000 | Investor sold |
10:33am | Carpinteria Vy Wtr Dist Calif Rev Ref-ser A | 2027-Jul | 5.000% | 102.304 | 2.087 | $25,000 | Investor bought |
10:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 100.949 | 1.830 | $20,000 | Inter-dealer |
10:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 100.949 | 1.830 | $20,000 | Inter-dealer |
10:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 101.049 | 1.505 | $20,000 | Investor bought |
10:31am | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 97.644 | 4.250 | $5,000 | Inter-dealer |
10:31am | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 97.644 | 4.250 | $5,000 | Investor sold |
10:30am | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2027-Oct | 5.000% | 105.626 | 2.182 | $35,000 | Inter-dealer |
10:30am | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2027-Oct | 5.000% | 105.626 | 2.182 | $35,000 | Inter-dealer |
10:30am | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2027-Oct | 5.000% | 105.626 | 2.182 | $35,000 | Investor bought |
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