Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:20pm | Oxnard Calif Fing Auth Wastewater Rev Ref | 2034-Jun | 5.000% | 100.000 | 4.897 | $15,000 | Investor bought |
5:53pm | Oxnard Calif Fing Auth Wtr Rev Ser A | 2051-Jun | 4.000% | 100.000 | 4.000 | $10,000 | Inter-dealer |
5:53pm | Oxnard Calif Fing Auth Wtr Rev Ser A | 2051-Jun | 4.000% | 102.000 | 3.598 | $10,000 | Investor bought |
4:58pm | California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A | 2032-Sep | 5.000% | 100.000 | 4.905 | $130,000 | Investor sold |
4:58pm | California St Enterprise Dev Auth Rev Sage Hill Sch Proj | 2054-Dec | 4.000% | 98.380 | 4.094 | $10,000 | Inter-dealer |
4:58pm | California St Enterprise Dev Auth Rev Sage Hill Sch Proj | 2054-Dec | 4.000% | 99.380 | 4.036 | $10,000 | Investor bought |
4:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2042-Jul | 5.000% | 109.621 | 3.251 | $50,000 | Inter-dealer |
4:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2042-Jul | 5.000% | 110.801 | 3.050 | $50,000 | Investor bought |
4:57pm | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.999 | 3.750 | $198,000 | Investor bought |
4:57pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 99.539 | 4.030 | $25,000 | Inter-dealer |
4:57pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 100.999 | 3.830 | $25,000 | Investor bought |
4:56pm | Chula Vista Calif Mun Fing Auth Rev Ref-ser B | 2031-Sep | 5.000% | 101.449 | 3.101 | $50,000 | Investor bought |
4:55pm | El Centro Calif Fing Auth Lease Rev Libr Proj-ser A | 2028-Oct | 4.000% | 104.247 | 2.831 | $55,000 | Inter-dealer |
4:55pm | El Centro Calif Fing Auth Lease Rev Libr Proj-ser A | 2028-Oct | 4.000% | 104.162 | 2.854 | $55,000 | Inter-dealer |
4:55pm | El Centro Calif Fing Auth Lease Rev Libr Proj-ser A | 2028-Oct | 4.000% | 104.297 | 2.818 | $55,000 | Inter-dealer |
4:55pm | El Centro Calif Fing Auth Lease Rev Libr Proj-ser A | 2028-Oct | 4.000% | 104.297 | 2.818 | $55,000 | Investor bought |
4:54pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 107.814 | 3.072 | $50,000 | Inter-dealer |
4:54pm | Riverside Calif Elec Rev Ref-ser A | 2037-Oct | 5.000% | 108.754 | 2.851 | $50,000 | Investor bought |
4:54pm | California St Enterprise Dev Auth Rev Sage Hill Sch Proj | 2054-Dec | 4.000% | 98.380 | 4.094 | $100,000 | Inter-dealer |
4:54pm | California St Enterprise Dev Auth Rev Sage Hill Sch Proj | 2054-Dec | 4.000% | 98.480 | 4.088 | $100,000 | Investor bought |
4:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.835 | 3.531 | $180,000 | Investor bought |
4:54pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 100.785 | 3.559 | $180,000 | Investor sold |
4:53pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B | 2033-Sep | 4.000% | 104.539 | 3.248 | $50,000 | Inter-dealer |
4:53pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser B | 2033-Sep | 4.000% | 105.759 | 3.053 | $50,000 | Investor bought |
4:53pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 108.575 | 3.510 | $300,000 | Investor bought |
4:52pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2035-Jun | 3.375% | 100.320 | 3.278 | $50,000 | Investor bought |
4:51pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2035-Jun | 3.375% | 99.524 | 3.429 | $50,000 | Inter-dealer |
4:51pm | El Monte Calif Wtr Auth Rev Ser A | 2028-Sep | 5.000% | 108.349 | 2.663 | $55,000 | Inter-dealer |
4:51pm | El Monte Calif Wtr Auth Rev Ser A | 2028-Sep | 5.000% | 108.249 | 2.689 | $55,000 | Inter-dealer |
4:51pm | El Monte Calif Wtr Auth Rev Ser A | 2028-Sep | 5.000% | 108.399 | 2.649 | $55,000 | Inter-dealer |
4:51pm | El Monte Calif Wtr Auth Rev Ser A | 2028-Sep | 5.000% | 108.399 | 2.649 | $55,000 | Investor bought |
4:51pm | San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis | 2033-Sep | 3.000% | 98.713 | 3.169 | $50,000 | Investor bought |
4:51pm | San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis | 2033-Sep | 3.000% | 98.027 | 3.260 | $50,000 | Inter-dealer |
4:50pm | Rohnert Pk Calif Swr Sys Rev Ref | 2027-Jun | 5.000% | 105.644 | 2.678 | $50,000 | Inter-dealer |
4:50pm | Rohnert Pk Calif Swr Sys Rev Ref | 2027-Jun | 5.000% | 106.344 | 2.401 | $50,000 | Investor bought |
4:50pm | University Calif Revs Gen-ser Az | 2034-May | 5.000% | 107.590 | 2.704 | $30,000 | Investor bought |
4:49pm | Chula Vista Calif Mun Fing Auth Rev Ref-ser B | 2031-Sep | 5.000% | 101.449 | 3.101 | $50,000 | Investor bought |
4:49pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D | 2026-Aug | 2.225% | 96.068 | 4.606 | $185,000 | Inter-dealer |
4:49pm | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D | 2026-Aug | 2.225% | 95.969 | 4.667 | $185,000 | Investor sold |
4:48pm | Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition | 2042-Oct | 3.625% | 89.964 | 4.445 | $5,000 | Investor bought |
4:47pm | University Calif Revs Gen-ser Ao | 2027-May | 5.000% | 101.302 | 2.290 | $5,000 | Investor bought |
4:47pm | University Calif Revs Gen-ser Ao | 2027-May | 5.000% | 101.102 | 2.701 | $5,000 | Inter-dealer |
4:46pm | University Calif Revs Gen-ser Bx | 2029-May | 5.000% | 110.560 | 2.497 | $25,000 | Investor sold |
4:46pm | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2030-Jun | 5.000% | 112.050 | 2.644 | $30,000 | Inter-dealer |
4:46pm | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2030-Jun | 5.000% | 112.050 | 2.644 | $30,000 | Investor sold |
4:46pm | University Calif Revs Gen-ser Bx | 2029-May | 5.000% | 110.560 | 2.497 | $25,000 | Inter-dealer |
4:46pm | University Calif Revs Gen-ser Bm | 2027-May | 5.000% | 105.790 | 2.580 | $30,000 | Inter-dealer |
4:46pm | University Calif Revs Gen-ser Bm | 2027-May | 5.000% | 105.790 | 2.580 | $30,000 | Investor sold |
4:44pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2035-Jun | 5.000% | 102.820 | 3.099 | $10,000 | Inter-dealer |
4:44pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2035-Jun | 5.000% | 102.822 | 3.097 | $10,000 | Investor bought |
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