Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:22pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 105.814 | 3.020 | $1,445,000+ | Inter-dealer |
3:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 101.986 | 3.271 | $410,000 | Investor bought |
3:21pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2035-Oct | 3.500% | 95.690 | 3.972 | $10,000 | Inter-dealer |
3:21pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2035-Oct | 3.500% | 97.125 | 3.812 | $10,000 | Investor bought |
3:20pm | San Bruno Calif Pub Fing Auth Wtr Rev | 2047-Jul | 4.000% | 100.000 | 3.998 | $10,000 | Investor bought |
3:18pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2034-Feb | 3.500% | 96.630 | 3.918 | $20,000 | Inter-dealer |
3:18pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2034-Feb | 3.500% | 95.905 | 4.010 | $20,000 | Investor sold |
3:17pm | San Bruno Calif Pub Fing Auth Wtr Rev | 2047-Jul | 4.000% | 99.306 | 4.046 | $10,000 | Inter-dealer |
3:17pm | San Bruno Calif Pub Fing Auth Wtr Rev | 2047-Jul | 4.000% | 99.236 | 4.051 | $10,000 | Investor sold |
3:17pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 121.692 | 2.550 | $15,000 | Investor bought |
3:17pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2031-Oct | 5.000% | 105.804 | 2.920 | $20,000 | Inter-dealer |
3:17pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2033-Sep | 5.000% | 110.433 | 2.690 | $25,000 | Investor bought |
3:17pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 121.592 | 2.560 | $15,000 | Inter-dealer |
3:17pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 121.342 | 2.585 | $15,000 | Inter-dealer |
3:17pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2033-Sep | 5.000% | 110.433 | 2.690 | $25,000 | Inter-dealer |
3:16pm | Monrovia Calif Fing Auth Wtr & Swr Rev | 2040-Dec | 4.000% | 99.250 | 4.062 | $25,000 | Investor bought |
3:13pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2053-Dec | 4.000% | 98.375 | 4.095 | $15,000 | Inter-dealer |
3:13pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2053-Dec | 4.000% | 98.125 | 4.110 | $15,000 | Inter-dealer |
3:13pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2053-Dec | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
3:10pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2027-Sep | 5.000% | 106.103 | 3.068 | $200,000 | Investor bought |
3:08pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 111.458 | 2.717 | $25,000 | Investor bought |
3:06pm | Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B | 2051-Apr | 4.000% | 96.449 | 4.222 | $30,000 | Inter-dealer |
3:06pm | Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B | 2051-Apr | 4.000% | 96.384 | 4.226 | $30,000 | Investor sold |
3:06pm | Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B | 2051-Apr | 4.000% | 96.549 | 4.215 | $30,000 | Investor bought |
3:06pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2039-Jul | 5.000% | 112.911 | 3.194 | $15,000 | Investor sold |
3:06pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2039-Jul | 5.000% | 112.971 | 3.186 | $15,000 | Investor bought |
3:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jan | 5.000% | 108.567 | 2.815 | $40,000 | Investor sold |
3:06pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2030-Oct | 5.000% | 113.769 | 2.658 | $35,000 | Investor sold |
3:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 111.258 | 2.754 | $25,000 | Investor sold |
3:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2036-Jul | 5.000% | 109.190 | 3.068 | $80,000 | Investor sold |
3:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 102.806 | 3.270 | $55,000 | Investor sold |
3:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2033-Oct | 5.000% | 110.852 | 2.831 | $25,000 | Investor sold |
3:06pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2030-Dec | 5.000% | 111.005 | 2.677 | $30,000 | Investor sold |
3:05pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 105.120 | 3.534 | $20,000 | Investor sold |
3:05pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2027-Sep | 5.000% | 105.605 | 3.220 | $200,000 | Inter-dealer |
3:05pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2053-Dec | 4.000% | 98.375 | 4.095 | $15,000 | Inter-dealer |
3:05pm | Fallbrook Calif Pub Util Dist Wtr Rev | 2053-Dec | 4.000% | 98.475 | 4.089 | $15,000 | Investor bought |
3:05pm | Napa Calif Wtr Rev Ref | 2035-May | 3.000% | 92.626 | 3.827 | $25,000 | Investor bought |
3:04pm | Corning Calif Swr Rev Ref | 2042-Sep | 4.000% | 98.461 | 4.120 | $20,000 | Inter-dealer |
3:04pm | Corning Calif Swr Rev Ref | 2042-Sep | 4.000% | 98.711 | 4.100 | $20,000 | Investor bought |
3:03pm | Corning Calif Swr Rev Ref | 2042-Sep | 4.000% | 98.461 | 4.120 | $25,000 | Inter-dealer |
3:03pm | Corning Calif Swr Rev Ref | 2042-Sep | 4.000% | 99.961 | 4.003 | $25,000 | Investor bought |
3:02pm | Berkeley Calif Jt Pwrs Fing Auth Pkg Rev | 2028-Jun | 4.000% | 100.326 | 3.835 | $100,000 | Investor sold |
3:01pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 104.827 | 3.053 | $10,000 | Inter-dealer |
3:01pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 104.827 | 3.053 | $10,000 | Investor bought |
3:01pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 100.979 | 3.875 | $25,000 | Investor bought |
3:01pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 99.279 | 4.052 | $25,000 | Inter-dealer |
3:00pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2029-Jul | 5.000% | 111.648 | 2.584 | $35,000 | Investor bought |
3:00pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2029-Jul | 5.000% | 111.498 | 2.613 | $35,000 | Investor sold |
3:00pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 109.459 | 2.720 | $30,000 | Investor bought |
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