Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2033-Feb | 5.000% | 103.526 | 2.002 | $50,000 | Investor bought |
3:55pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2032-Jun | 5.000% | 102.064 | 2.951 | $30,000 | Inter-dealer |
3:55pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2032-Jun | 5.000% | 103.339 | 1.717 | $30,000 | Investor bought |
3:54pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 103.040 | 3.144 | $45,000 | Inter-dealer |
3:54pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.754 | 4.001 | $5,000 | Inter-dealer |
3:54pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.754 | 4.001 | $5,000 | Investor bought |
3:54pm | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.528 | 3.674 | $15,000 | Inter-dealer |
3:54pm | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.528 | 3.674 | $15,000 | Investor sold |
3:54pm | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 100.778 | 3.521 | $15,000 | Inter-dealer |
3:53pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2037-Mar | 5.000% | 114.172 | 2.832 | $50,000 | Investor bought |
3:53pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2037-Mar | 5.000% | 114.172 | 2.832 | $25,000 | Investor bought |
3:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 116.229 | 2.696 | $40,000 | Investor bought |
3:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 116.229 | 2.696 | $10,000 | Investor bought |
3:53pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 118.570 | 2.770 | $15,000 | Investor bought |
3:53pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 118.570 | 2.770 | $20,000 | Investor bought |
3:53pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.088 | 2.637 | $10,000 | Investor bought |
3:53pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2029-Aug | 5.000% | 102.830 | 3.269 | $20,000 | Inter-dealer |
3:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.734 | 2.620 | $80,000 | Investor bought |
3:51pm | California St Ref-various Purp | 2035-Apr | 5.000% | 107.608 | 3.121 | $10,000 | Investor sold |
3:51pm | California St Ref-various Purp | 2035-Apr | 5.000% | 107.733 | 3.091 | $10,000 | Inter-dealer |
3:51pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 5.000% | 105.730 | 3.007 | $25,000 | Inter-dealer |
3:51pm | California St Ref-various Purp | 2035-Apr | 5.000% | 107.733 | 3.091 | $10,000 | Inter-dealer |
3:51pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 5.000% | 105.730 | 3.007 | $25,000 | Inter-dealer |
3:51pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 5.000% | 105.730 | 3.007 | $25,000 | Investor bought |
3:51pm | California St Ref-various Purp | 2035-Apr | 5.000% | 107.733 | 3.091 | $10,000 | Investor bought |
3:51pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 101.440 | 3.501 | $15,000 | Investor bought |
3:51pm | Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref | 2039-Sep | 2.125% | 75.806 | 4.363 | $20,000 | Investor sold |
3:51pm | Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref | 2039-Sep | 2.125% | 75.871 | 4.356 | $20,000 | Inter-dealer |
3:51pm | Huntington Beach Calif Un High Sch Dist Ctfs Partn Ref | 2039-Sep | 2.125% | 75.971 | 4.345 | $20,000 | Investor bought |
3:50pm | California St Ref-var Purp | 2026-Aug | 5.000% | 103.660 | 2.775 | $1,000,000+ | Investor sold |
3:50pm | Baldwin Park Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 103.668 | 2.770 | $10,000 | Inter-dealer |
3:50pm | Baldwin Park Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 103.788 | 2.699 | $10,000 | Investor bought |
3:50pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2027-Aug | 5.000% | 104.204 | 2.454 | $5,000 | Inter-dealer |
3:50pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2027-Aug | 5.000% | 104.206 | 2.453 | $5,000 | Investor bought |
3:50pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2034-Nov | 5.000% | 104.034 | 2.855 | $10,000 | Inter-dealer |
3:50pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2029-May | 5.000% | 100.930 | 2.886 | $10,000 | Inter-dealer |
3:50pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2029-May | 5.000% | 100.930 | 2.886 | $10,000 | Investor bought |
3:50pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2034-Nov | 5.000% | 104.037 | 2.853 | $10,000 | Investor bought |
3:50pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 102.570 | 2.799 | $10,000 | Inter-dealer |
3:50pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 102.571 | 2.798 | $10,000 | Investor bought |
3:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 105.700 | 2.656 | $5,000 | Inter-dealer |
3:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 105.704 | 2.654 | $5,000 | Investor bought |
3:50pm | Marysville Calif Jt Uni Sch Dist Ref | 2032-Aug | 3.250% | 99.867 | 4.961 | $50,000 | Inter-dealer |
3:49pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 99.237 | 4.250 | $45,000 | Investor bought |
3:49pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2025-Jun | 5.000% | 101.041 | 3.005 | $60,000 | Investor bought |
3:49pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Jul | 5.000% | 105.529 | 2.791 | $25,000 | Investor sold |
3:49pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 99.126 | 4.287 | $45,000 | Investor sold |
3:48pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 104.878 | 2.520 | $1,000,000+ | Inter-dealer |
3:48pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 104.853 | 2.532 | $1,000,000+ | Investor sold |
3:48pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2027-Jul | 5.000% | 101.100 | 3.171 | $15,000 | Inter-dealer |
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