Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:31am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2029-Aug | 5.000% | 101.139 | 2.691 | $25,000 | Investor bought |
10:31am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2029-Aug | 5.000% | 101.039 | 2.892 | $25,000 | Inter-dealer |
10:30am | La Habra Calif Util Auth Wtr Rev Ser A | 2043-Nov | 4.625% | 100.299 | 1.014 | $25,000 | Investor bought |
10:30am | La Habra Calif Util Auth Wtr Rev Ser A | 2043-Nov | 4.625% | 100.199 | 2.190 | $25,000 | Inter-dealer |
10:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 108.496 | 3.680 | $20,000 | Investor bought |
10:29am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 105.321 | 3.900 | $245,000 | Investor bought |
10:29am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 105.261 | 3.912 | $245,000 | Inter-dealer |
10:29am | Milpitas Calif Mun Fing Auth Wtr Rev | 2049-Jun | 4.000% | 99.686 | 4.020 | $25,000 | Inter-dealer |
10:29am | Milpitas Calif Mun Fing Auth Wtr Rev | 2049-Jun | 4.000% | 99.686 | 4.020 | $25,000 | Inter-dealer |
10:29am | Milpitas Calif Mun Fing Auth Wtr Rev | 2049-Jun | 4.000% | 101.686 | 3.576 | $25,000 | Investor bought |
10:29am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2027-Jul | 1.462% | 91.790 | 5.116 | $10,000 | Inter-dealer |
10:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 103.744 | 3.634 | $110,000 | Investor bought |
10:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 103.744 | 3.634 | $110,000 | Inter-dealer |
10:27am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D | 2045-Nov | 3.000% | 79.901 | 4.500 | $80,000 | Inter-dealer |
10:27am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D | 2045-Nov | 3.000% | 81.499 | 4.364 | $80,000 | Investor bought |
10:26am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 1.050% | 100.000 | N/R | $2,320,000+ | Investor sold |
10:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 107.238 | 3.520 | $330,000 | Investor bought |
10:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 105.275 | 4.165 | $3,925,000+ | Investor sold |
10:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 108.531 | 3.675 | $0 | Investor sold |
10:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 107.893 | 3.696 | $3,380,000+ | Investor sold |
10:22am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 105.375 | 4.150 | $3,925,000+ | Investor bought |
10:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 107.077 | 3.658 | $3,980,000+ | Investor sold |
10:21am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2035-Jun | 5.000% | 114.304 | 2.826 | $100,000 | Investor bought |
10:21am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2035-Jun | 5.000% | 114.234 | 2.836 | $100,000 | Investor sold |
10:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 102.194 | 3.800 | $5,000 | Inter-dealer |
10:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 102.394 | 3.693 | $5,000 | Investor bought |
10:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 106.579 | 3.650 | $3,490,000+ | Investor sold |
10:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2036-Jul | 5.000% | 110.314 | 3.570 | $1,240,000+ | Investor bought |
10:20am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2025-Jun | 5.000% | 100.580 | 3.215 | $90,000 | Investor sold |
10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 107.129 | 3.541 | $10,000 | Inter-dealer |
10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 107.129 | 3.541 | $10,000 | Investor bought |
10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 105.590 | 4.240 | $65,000 | Investor sold |
10:18am | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2026-Feb | 5.000% | 102.191 | 2.763 | $10,000 | Investor bought |
10:18am | Riverside Calif Swr Rev Ref-ser A | 2026-Aug | 5.000% | 103.205 | 2.803 | $20,000 | Investor bought |
10:18am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 103.170 | 2.762 | $20,000 | Investor bought |
10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 108.631 | 3.660 | $0 | Investor bought |
10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2034-Jul | 5.000% | 110.850 | 3.500 | $500,000 | Investor bought |
10:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 106.715 | 4.050 | $40,000 | Inter-dealer |
10:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 107.993 | 3.680 | $3,380,000+ | Investor bought |
10:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 107.771 | 3.715 | $50,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 106.676 | 3.731 | $15,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 106.746 | 3.719 | $15,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 105.867 | 3.880 | $45,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 105.617 | 3.926 | $45,000 | Investor sold |
10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2036-Jul | 5.000% | 109.706 | 3.711 | $25,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 106.250 | 3.810 | $40,000 | Inter-dealer |
10:16am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 106.250 | 3.810 | $40,000 | Inter-dealer |
10:16am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C | 2029-Jun | 2.484% | 91.299 | 4.727 | $105,000 | Inter-dealer |
10:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 108.024 | 3.750 | $15,000 | Inter-dealer |
10:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 107.774 | 3.787 | $15,000 | Investor sold |
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