Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2027-May | 5.000% | 101.686 | 2.088 | $5,000 | Investor bought |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 104.708 | 2.790 | $10,000 | Inter-dealer |
1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 104.708 | 2.790 | $10,000 | Investor sold |
1:06pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & | 2035-Oct | 3.000% | 99.760 | 3.920 | $150,000 | Investor sold |
1:06pm | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 116.528 | 2.283 | $25,000 | Investor sold |
1:06pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2033-Jun | 5.000% | 99.928 | 5.455 | $50,000 | Investor sold |
1:06pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2033-Jun | 5.000% | 100.053 | 4.508 | $50,000 | Inter-dealer |
1:06pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2033-Jun | 5.000% | 100.153 | 3.753 | $50,000 | Investor bought |
1:06pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2026-Dec | 5.000% | 102.988 | 2.305 | $35,000 | Investor sold |
1:06pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2030-Dec | 5.000% | 102.759 | 2.507 | $10,000 | Investor sold |
1:06pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 103.194 | 2.551 | $10,000 | Investor sold |
1:06pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 103.194 | 2.551 | $10,000 | Inter-dealer |
1:06pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2034-Dec | 5.000% | 116.560 | 2.454 | $10,000 | Investor sold |
1:06pm | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2055-Nov | 5.000% | 104.500 | 4.439 | $200,000 | Investor sold |
1:05pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt | 2044-May | 5.000% | 101.580 | 4.517 | $50,000 | Inter-dealer |
1:05pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt | 2044-May | 5.000% | 101.580 | 4.517 | $50,000 | Inter-dealer |
1:05pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt | 2044-May | 5.000% | 101.680 | 4.486 | $50,000 | Investor bought |
1:05pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2051-Aug | 4.000% | 91.500 | 4.563 | $35,000 | Investor bought |
1:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 113.201 | 3.162 | $200,000 | Investor bought |
1:04pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-Nov | 3.125% | 98.899 | 3.282 | $50,000 | Investor bought |
1:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.427 | 2.271 | $20,000 | Investor sold |
1:04pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-Nov | 3.125% | 98.051 | 3.404 | $50,000 | Investor sold |
1:04pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-Nov | 3.125% | 98.116 | 3.394 | $50,000 | Inter-dealer |
1:04pm | Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B | 2043-Dec | 4.000% | 98.059 | 4.153 | $285,000 | Investor sold |
1:04pm | Mountain Hse Fing Auth Calif Util Sys Rev Sub-ser B | 2043-Dec | 4.000% | 98.139 | 4.147 | $285,000 | Inter-dealer |
1:03pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2051-Aug | 4.000% | 89.319 | 4.719 | $35,000 | Inter-dealer |
1:03pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2051-Aug | 4.000% | 89.069 | 4.738 | $35,000 | Investor sold |
1:03pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2026-Apr | 5.000% | 101.010 | 2.790 | $40,000 | Investor bought |
1:03pm | California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian | 2062-Jul | 1.400% | 100.000 | N/R | $530,000 | Investor bought |
1:02pm | Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 | 2038-Oct | 5.000% | 100.210 | 1.930 | $30,000 | Investor bought |
1:02pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2035-May | 3.000% | 97.125 | 3.354 | $50,000 | Investor bought |
1:02pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2035-May | 3.000% | 96.307 | 3.457 | $50,000 | Inter-dealer |
1:02pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2035-May | 3.000% | 96.307 | 3.457 | $50,000 | Inter-dealer |
1:02pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2029-Sep | 5.000% | 104.794 | 2.380 | $300,000 | Investor bought |
1:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 117.165 | 2.620 | $75,000 | Investor bought |
1:02pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2036-Aug | 5.000% | 115.507 | 2.774 | $75,000 | Investor bought |
1:02pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2036-Aug | 5.000% | 115.382 | 2.791 | $75,000 | Investor sold |
1:01pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 115.887 | 2.672 | $75,000 | Investor bought |
1:01pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 115.762 | 2.689 | $75,000 | Investor sold |
1:01pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2036-Nov | 5.000% | 100.468 | 4.122 | $45,000 | Investor sold |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2043-Sep | 5.000% | 107.567 | 4.060 | $20,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2043-Sep | 5.000% | 107.567 | 4.060 | $345,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2043-Sep | 5.000% | 107.567 | 4.060 | $10,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2043-Sep | 5.000% | 107.567 | 4.060 | $145,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2043-Sep | 5.000% | 107.567 | 4.060 | $25,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2043-Sep | 5.000% | 107.567 | 4.060 | $65,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2043-Sep | 5.000% | 107.567 | 4.060 | $30,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2043-Sep | 5.000% | 107.567 | 4.060 | $10,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2035-Sep | 5.000% | 116.117 | 3.090 | $60,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2035-Sep | 5.000% | 116.117 | 3.090 | $20,000 | Investor bought |
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