Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 101.747 | 4.760 | $35,000 | Investor bought |
2:22pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2027-Jan | 4.000% | 97.830 | 5.459 | $10,000 | Inter-dealer |
2:22pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2027-Jan | 4.000% | 97.830 | 5.459 | $10,000 | Investor sold |
2:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 106.180 | 3.362 | $40,000 | Investor bought |
2:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 106.080 | 3.387 | $40,000 | Inter-dealer |
2:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 106.080 | 3.387 | $40,000 | Inter-dealer |
2:21pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 100.879 | 3.618 | $35,000 | Investor sold |
2:21pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2027-Oct | 5.000% | 100.492 | 3.412 | $5,000 | Investor bought |
2:21pm | University Calif Revs Taxable-gen-ser Aq | 2115-May | 4.767% | 80.436 | 5.934 | $15,000 | Inter-dealer |
2:21pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2037-May | 5.000% | 104.239 | 3.830 | $90,000 | Investor bought |
2:21pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2037-May | 5.000% | 104.185 | 3.845 | $90,000 | Investor sold |
2:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 105.100 | 3.640 | $45,000 | Inter-dealer |
2:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 105.100 | 3.640 | $45,000 | Investor sold |
2:21pm | University Calif Revs Gen-ser Bz | 2028-May | 5.000% | 106.008 | 2.855 | $25,000 | Investor bought |
2:21pm | University Calif Revs Gen-ser Bz | 2028-May | 5.000% | 105.922 | 2.885 | $25,000 | Investor sold |
2:21pm | University Calif Revs Gen-ser Bz | 2033-May | 5.000% | 113.132 | 3.120 | $15,000 | Investor bought |
2:21pm | University Calif Revs Gen-ser Bz | 2033-May | 5.000% | 113.034 | 3.133 | $15,000 | Investor sold |
2:21pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2039-May | 3.000% | 83.253 | 4.649 | $105,000 | Investor sold |
2:21pm | California Pub Fin Auth Rev Pih Health-ser A | 2029-Jun | 5.000% | 106.210 | 3.324 | $40,000 | Investor sold |
2:21pm | California Health Facs Fing Auth Rev El Camino Health-ser A | 2032-Feb | 5.000% | 110.660 | 3.205 | $15,000 | Investor sold |
2:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 102.128 | 4.620 | $25,000 | Investor bought |
2:21pm | California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences | 2040-May | 5.000% | 107.198 | 4.110 | $15,000 | Investor sold |
2:21pm | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2045-Apr | 2.625% | 99.022 | N/R | $595,000 | Investor sold |
2:21pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2027-Oct | 5.000% | 100.492 | 3.412 | $5,000 | Inter-dealer |
2:21pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2027-Oct | 5.000% | 100.492 | 3.412 | $5,000 | Inter-dealer |
2:21pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2056-Jan | 5.000% | 106.036 | N/R | $50,000 | Investor sold |
2:21pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2035-Oct | 5.000% | 111.191 | 3.577 | $40,000 | Inter-dealer |
2:21pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 112.156 | 3.101 | $25,000 | Inter-dealer |
2:21pm | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 | 2035-Oct | 5.000% | 111.191 | 3.577 | $40,000 | Investor sold |
2:21pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 112.156 | 3.101 | $25,000 | Investor sold |
2:21pm | Calexico Calif Fing Auth Wastewater Rev Ser A | 2045-Nov | 3.000% | 73.327 | 5.122 | $15,000 | Investor sold |
2:21pm | Calexico Calif Fing Auth Wastewater Rev Ser A | 2045-Nov | 3.000% | 73.327 | 5.122 | $15,000 | Inter-dealer |
2:21pm | Calexico Calif Fing Auth Wastewater Rev Ser A | 2045-Nov | 3.000% | 73.387 | 5.117 | $15,000 | Investor bought |
2:20pm | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 114.398 | 2.830 | $15,000 | Investor bought |
2:20pm | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 114.198 | 2.858 | $15,000 | Investor sold |
2:20pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2056-Jul | 4.000% | 85.436 | 4.919 | $15,000 | Inter-dealer |
2:20pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2056-Jul | 4.000% | 84.936 | 4.955 | $15,000 | Investor sold |
2:20pm | University Calif Revs Ltd Proj-ser K | 2033-May | 5.000% | 101.125 | 3.770 | $35,000 | Investor bought |
2:20pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2056-Jul | 4.000% | 85.636 | 4.905 | $15,000 | Investor bought |
2:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2032-Jun | 5.000% | 99.888 | 8.833 | $40,000 | Inter-dealer |
2:20pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2032-Dec | 5.000% | 106.695 | 2.964 | $35,000 | Inter-dealer |
2:20pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2030-Sep | 5.000% | 106.452 | 2.896 | $35,000 | Inter-dealer |
2:20pm | Oxnard Calif Gas Tax Rev Ref | 2037-Sep | 4.000% | 98.056 | 4.204 | $35,000 | Investor sold |
2:20pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2030-Sep | 5.000% | 106.338 | 2.931 | $35,000 | Investor sold |
2:20pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2032-Dec | 5.000% | 106.581 | 2.998 | $35,000 | Investor sold |
2:20pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2035-Feb | 5.000% | 104.237 | 3.317 | $30,000 | Investor sold |
2:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2032-Jun | 5.000% | 99.838 | 10.599 | $40,000 | Investor sold |
2:20pm | Oxnard Calif Gas Tax Rev Ref | 2037-Sep | 4.000% | 98.170 | 4.192 | $35,000 | Inter-dealer |
2:20pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2035-Feb | 5.000% | 104.370 | 3.265 | $30,000 | Inter-dealer |
2:20pm | University Calif Revs Ltd Proj-ser K | 2033-May | 5.000% | 101.097 | 3.800 | $35,000 | Inter-dealer |
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