Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:14pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2028-Dec | 1.319% | 84.880 | 5.043 | $60,000 | Investor sold |
2:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 101.970 | 3.161 | $30,000 | Inter-dealer |
2:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.282 | 2.875 | $30,000 | Investor bought |
2:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 102.015 | 3.119 | $30,000 | Inter-dealer |
2:14pm | Exeter Calif Wtr Rev Ref | 2035-Oct | 4.000% | 102.390 | 3.513 | $190,000 | Investor bought |
2:14pm | Tulare Calif Swr Rev Ref-taxable-ser B | 2032-Nov | 2.694% | 81.351 | 5.450 | $20,000 | Investor bought |
2:14pm | Tulare Calif Swr Rev Ref-taxable-ser B | 2032-Nov | 2.694% | 81.351 | 5.450 | $20,000 | Investor sold |
2:14pm | Tulare Calif Swr Rev Ref-taxable-ser B | 2025-Nov | 1.458% | 93.348 | 6.000 | $10,000 | Investor bought |
2:14pm | Tulare Calif Swr Rev Ref-taxable-ser B | 2025-Nov | 1.458% | 93.348 | 6.000 | $10,000 | Investor sold |
2:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 110.004 | 2.710 | $200,000 | Inter-dealer |
2:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jan | 5.000% | 109.078 | 2.690 | $1,040,000+ | Investor sold |
2:12pm | Fairfield Calif Wtr Rev Ref | 2025-Apr | 3.000% | 99.614 | 3.422 | $10,000 | Investor bought |
2:12pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2034-Jul | 5.000% | 108.243 | 2.910 | $2,645,000+ | Investor sold |
2:12pm | Fairfield Calif Wtr Rev Ref | 2025-Apr | 3.000% | 99.264 | 3.808 | $10,000 | Inter-dealer |
2:12pm | Fairfield Calif Wtr Rev Ref | 2025-Apr | 3.000% | 99.514 | 3.532 | $10,000 | Inter-dealer |
2:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 3.250% | 100.000 | N/R | $0 | Investor bought |
2:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.830 | 2.748 | $15,000 | Inter-dealer |
2:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.770 | 2.761 | $15,000 | Investor sold |
2:06pm | Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs | 2031-Sep | 4.500% | 26.610 | N/R | $25,000 | Investor bought |
2:03pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 107.811 | 3.100 | $10,000 | Investor bought |
2:03pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 107.811 | 3.100 | $10,000 | Investor bought |
2:03pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 107.811 | 3.100 | $10,000 | Investor bought |
2:03pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 107.811 | 3.100 | $20,000 | Investor bought |
2:03pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 107.811 | 3.100 | $50,000 | Investor sold |
2:03pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2035-Nov | 5.000% | 109.036 | 3.200 | $25,000 | Investor bought |
2:03pm | Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy | 2030-Aug | 5.125% | 99.506 | 5.217 | $20,000 | Investor bought |
2:03pm | Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy | 2030-Aug | 5.125% | 99.506 | 5.217 | $20,000 | Investor sold |
2:03pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2032-Oct | 2.781% | 82.442 | 5.400 | $20,000 | Investor bought |
2:03pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2032-Oct | 2.781% | 82.442 | 5.400 | $20,000 | Investor sold |
2:02pm | Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj | 2025-Oct | 5.000% | 102.006 | 3.550 | $40,000 | Investor sold |
2:02pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2025-Oct | 5.000% | 102.508 | 3.194 | $50,000 | Investor bought |
2:00pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 99.279 | 4.052 | $50,000 | Inter-dealer |
2:00pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 99.279 | 4.052 | $50,000 | Investor bought |
1:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B | 2024-Aug | 5.000% | 100.193 | 3.894 | $150,000 | Investor bought |
1:54pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref | 2026-Mar | 5.000% | 101.658 | 3.005 | $30,000 | Investor bought |
1:54pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref | 2026-Mar | 5.000% | 101.383 | 3.331 | $30,000 | Inter-dealer |
1:54pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref | 2026-Mar | 5.000% | 101.383 | 3.331 | $30,000 | Inter-dealer |
1:54pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref | 2026-Mar | 5.000% | 101.383 | 3.331 | $30,000 | Inter-dealer |
1:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 120.434 | 2.640 | $750,000 | Investor bought |
1:52pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Jun | 4.000% | 106.107 | 2.900 | $50,000 | Investor bought |
1:51pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 105.730 | 3.085 | $5,000 | Investor sold |
1:51pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 105.980 | 3.047 | $5,000 | Inter-dealer |
1:49pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2034-Oct | 5.000% | 103.142 | 3.308 | $5,000 | Inter-dealer |
1:49pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2034-Oct | 5.000% | 103.342 | 3.202 | $5,000 | Investor bought |
1:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2026-Jul | 5.000% | 100.210 | 3.787 | $25,000 | Inter-dealer |
1:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr | 2026-Jul | 5.000% | 100.310 | 3.248 | $25,000 | Investor bought |
1:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2030-Aug | 5.000% | 113.449 | 2.655 | $5,000 | Inter-dealer |
1:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2030-Aug | 5.000% | 113.522 | 2.644 | $5,000 | Inter-dealer |
1:46pm | Casitas Mun Wtr Dist Calif Spl Tax Cmnty Facs Dist No 2013-1-ojai | 2047-Sep | 5.250% | 106.434 | 3.208 | $15,000 | Investor bought |
1:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2034-Jun | 5.000% | 106.040 | 2.946 | $40,000 | Investor bought |
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