Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2032-Dec | 5.000% | 115.050 | 2.751 | $55,000 | Investor sold |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 104.450 | 3.798 | $10,000 | Inter-dealer |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 104.193 | 3.866 | $15,000 | Investor bought |
11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 104.091 | 3.893 | $15,000 | Inter-dealer |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2025-Jul | 5.000% | 99.500 | 20.976 | $10,000 | Inter-dealer |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2025-Jul | 5.000% | 99.440 | 22.918 | $10,000 | Investor sold |
11:45am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 103.760 | 4.465 | $5,000 | Investor sold |
11:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 102.480 | 4.507 | $5,000 | Investor sold |
11:44am | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 110.387 | 5.707 | $30,000 | Investor bought |
11:44am | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 108.223 | 5.913 | $30,000 | Inter-dealer |
11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 99.884 | 5.010 | $25,000 | Inter-dealer |
11:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 99.984 | 5.001 | $25,000 | Investor bought |
11:43am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 100.500 | 3.584 | $10,000 | Inter-dealer |
11:43am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 100.500 | 3.584 | $10,000 | Investor sold |
11:43am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2037-May | 5.250% | 99.858 | 30.072 | $60,000 | Investor sold |
11:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2033-Jul | 5.000% | 107.658 | 3.670 | $5,000 | Inter-dealer |
11:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2033-Jul | 5.000% | 107.658 | 3.670 | $5,000 | Investor bought |
11:41am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2026-Jun | 5.000% | 102.324 | 2.500 | $50,000 | Investor bought |
11:41am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2026-Jun | 5.000% | 102.224 | 2.606 | $50,000 | Investor sold |
11:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 107.840 | 3.910 | $45,000 | Inter-dealer |
11:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 107.840 | 3.910 | $45,000 | Investor bought |
11:41am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 105.058 | 4.367 | $500,000 | Investor sold |
11:41am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 105.118 | 4.360 | $500,000 | Inter-dealer |
11:41am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 105.118 | 4.360 | $500,000 | Investor bought |
11:41am | Tustin Calif Wtr Rev Ref | 2026-Apr | 2.000% | 98.910 | 3.424 | $10,000 | Inter-dealer |
11:41am | Tustin Calif Wtr Rev Ref | 2026-Apr | 2.000% | 99.010 | 3.292 | $10,000 | Investor bought |
11:40am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2046-Jun | 4.000% | 91.732 | 4.620 | $20,000 | Inter-dealer |
11:40am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2046-Jun | 4.000% | 91.932 | 4.604 | $20,000 | Inter-dealer |
11:40am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2046-Jun | 4.000% | 91.992 | 4.599 | $20,000 | Inter-dealer |
11:40am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2046-Jun | 4.000% | 92.992 | 4.521 | $20,000 | Investor bought |
11:40am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 111.734 | 2.671 | $35,000 | Investor sold |
11:38am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 102.252 | 2.927 | $30,000 | Inter-dealer |
11:38am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 102.252 | 2.927 | $30,000 | Investor sold |
11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2034-Jul | 5.000% | 108.944 | 3.764 | $50,000 | Investor bought |
11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2034-Jul | 5.000% | 108.847 | 3.777 | $50,000 | Investor sold |
11:37am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2030-Aug | 3.000% | 98.370 | 3.349 | $10,000 | Investor bought |
11:37am | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2030-Aug | 3.000% | 98.370 | 3.349 | $10,000 | Inter-dealer |
11:36am | Otay Calif Wtr Dist Wtr Rev Ref | 2031-Sep | 2.500% | 92.200 | 3.930 | $70,000 | Inter-dealer |
11:36am | Otay Calif Wtr Dist Wtr Rev Ref | 2031-Sep | 2.500% | 92.200 | 3.930 | $70,000 | Investor bought |
11:36am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev | 2028-Sep | 3.250% | 99.740 | 3.335 | $15,000 | Investor bought |
11:36am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev | 2028-Sep | 3.250% | 99.740 | 3.335 | $15,000 | Inter-dealer |
11:36am | Irvine Ranch Calif Wtr Dist | 2030-Feb | 5.000% | 102.460 | 2.740 | $10,000 | Investor bought |
11:36am | Irvine Ranch Calif Wtr Dist | 2030-Feb | 5.000% | 102.160 | 3.011 | $10,000 | Inter-dealer |
11:35am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2029-Apr | 3.250% | 99.570 | 3.371 | $15,000 | Inter-dealer |
11:35am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2029-Apr | 3.250% | 99.570 | 3.371 | $15,000 | Investor bought |
11:35am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 106.526 | 2.552 | $20,000 | Investor bought |
11:35am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 106.426 | 2.588 | $20,000 | Investor sold |
11:35am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 110.940 | 2.819 | $25,000 | Investor bought |
11:33am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2029-Oct | 5.000% | 103.750 | 2.823 | $20,000 | Investor sold |
11:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2046-Jul | 5.000% | 101.480 | 4.786 | $40,000 | Inter-dealer |
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