Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 112.689 | 2.730 | $30,000 | Investor bought |
11:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2033-Oct | 5.000% | 113.344 | 2.701 | $10,000 | Investor sold |
11:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2033-Oct | 5.000% | 113.414 | 2.690 | $10,000 | Investor bought |
11:44am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 100.675 | 3.636 | $50,000 | Inter-dealer |
11:44am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 4.000% | 100.675 | 3.636 | $50,000 | Investor sold |
11:43am | American Canyon Calif Fing Auth Rev Ref | 2028-Sep | 3.125% | 98.850 | 3.451 | $25,000 | Inter-dealer |
11:43am | American Canyon Calif Fing Auth Rev Ref | 2028-Sep | 3.125% | 98.450 | 3.566 | $25,000 | Investor sold |
11:43am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2050-Oct | 4.000% | 100.301 | 3.941 | $50,000 | Inter-dealer |
11:43am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2050-Oct | 4.000% | 100.176 | 3.965 | $50,000 | Investor sold |
11:43am | American Canyon Calif Fing Auth Rev Ref | 2028-Sep | 3.125% | 98.850 | 3.451 | $25,000 | Inter-dealer |
11:43am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2050-Oct | 4.000% | 100.301 | 3.941 | $50,000 | Investor bought |
11:43am | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 117.889 | 3.367 | $900,000 | Investor bought |
11:43am | California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty | 2032-Nov | 5.000% | 110.503 | 2.714 | $1,150,000+ | Investor sold |
11:43am | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2046-May | 4.000% | 98.587 | 4.100 | $100,000 | Investor bought |
11:43am | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2046-May | 4.000% | 97.187 | 4.200 | $100,000 | Inter-dealer |
11:43am | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2046-May | 4.000% | 97.112 | 4.205 | $100,000 | Investor sold |
11:43am | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 115.939 | 3.580 | $1,200,000+ | Inter-dealer |
11:42am | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 115.879 | 3.587 | $1,200,000+ | Inter-dealer |
11:42am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2038-Aug | 5.000% | 117.780 | 2.884 | $770,000 | Investor sold |
11:42am | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 99.375 | 4.041 | $5,000 | Inter-dealer |
11:42am | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 99.375 | 4.041 | $5,000 | Inter-dealer |
11:42am | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 99.475 | 4.034 | $5,000 | Investor bought |
11:41am | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2046-Jun | 4.000% | 98.525 | 4.104 | $200,000 | Investor sold |
11:41am | Escondido Calif Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 104.742 | 2.670 | $10,000 | Inter-dealer |
11:41am | Escondido Calif Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 104.742 | 2.670 | $10,000 | Investor bought |
11:41am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 4.000% | 105.184 | 3.247 | $25,000 | Investor bought |
11:41am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 4.000% | 105.184 | 3.247 | $25,000 | Inter-dealer |
11:41am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2034-Mar | 5.000% | 111.304 | 3.009 | $255,000 | Investor sold |
11:41am | University Calif Revs Gen-ser Az | 2030-May | 5.000% | 107.838 | 2.629 | $485,000 | Investor bought |
11:40am | Stockton Calif Pub Fing Auth Pkg Rev | 2025-Mar | 5.000% | 100.137 | 4.446 | $15,000 | Inter-dealer |
11:40am | Stockton Calif Pub Fing Auth Pkg Rev | 2025-Mar | 5.000% | 100.137 | 4.446 | $15,000 | Investor bought |
11:40am | California St Univ Rev Systemwide-ser A | 2048-Nov | 5.250% | 113.961 | 3.424 | $350,000 | Investor bought |
11:40am | California St Univ Rev Systemwide-ser A | 2048-Nov | 5.250% | 112.961 | 3.546 | $350,000 | Inter-dealer |
11:39am | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 98.926 | 4.098 | $25,000 | Inter-dealer |
11:39am | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 99.301 | 4.064 | $25,000 | Investor bought |
11:39am | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 98.676 | 4.121 | $25,000 | Inter-dealer |
11:39am | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 98.301 | 4.156 | $25,000 | Investor sold |
11:39am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2055-Nov | 5.000% | 105.534 | N/R | $5,000,000+ | Investor sold |
11:38am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2041-May | 5.000% | 111.678 | 3.230 | $210,000 | Investor bought |
11:38am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2041-May | 5.000% | 111.678 | 3.230 | $50,000 | Investor bought |
11:38am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2041-May | 5.000% | 111.678 | 3.230 | $15,000 | Investor bought |
11:38am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2041-May | 5.000% | 111.678 | 3.230 | $40,000 | Investor bought |
11:38am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2041-May | 5.000% | 111.678 | 3.230 | $15,000 | Investor bought |
11:38am | El Dorado Calif Irr Dist Rev Ref-ser A | 2025-Mar | 5.000% | 100.000 | 4.891 | $120,000 | Investor sold |
11:38am | University Calif Revs Ltd Proj-ser Q-bam-tcrs | 2051-May | 4.000% | 99.999 | 4.000 | $50,000 | Inter-dealer |
11:38am | University Calif Revs Ltd Proj-ser Q-bam-tcrs | 2051-May | 4.000% | 99.874 | 4.008 | $50,000 | Inter-dealer |
11:38am | University Calif Revs Ltd Proj-ser Q-bam-tcrs | 2051-May | 4.000% | 99.999 | 4.000 | $50,000 | Investor bought |
11:38am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2026-Jul | 5.000% | 103.513 | 2.750 | $100,000 | Investor sold |
11:38am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2041-May | 5.000% | 111.678 | 3.230 | $330,000 | Inter-dealer |
11:38am | California Health Facs Fing Auth Rev Childrens Hosp-ser A | 2033-Aug | 5.000% | 103.026 | 3.820 | $40,000 | Inter-dealer |
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