Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:38pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Dec | 3.250% | 97.870 | 3.669 | $25,000 | Inter-dealer |
4:38pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Dec | 3.250% | 99.338 | 3.379 | $25,000 | Investor bought |
4:38pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Dec | 3.250% | 99.338 | 3.379 | $25,000 | Investor bought |
4:37pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Dec | 3.250% | 97.870 | 3.669 | $25,000 | Inter-dealer |
4:37pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Dec | 3.250% | 97.870 | 3.669 | $25,000 | Inter-dealer |
4:37pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2030-Dec | 3.250% | 97.870 | 3.669 | $25,000 | Inter-dealer |
4:37pm | Glendale Calif Elec Rev | 2043-Feb | 5.000% | 104.542 | 4.374 | $5,000 | Inter-dealer |
4:37pm | Glendale Calif Elec Rev | 2043-Feb | 5.000% | 104.542 | 4.374 | $5,000 | Inter-dealer |
4:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 104.250 | 4.160 | $125,000 | Investor sold |
4:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 104.250 | 4.160 | $125,000 | Investor sold |
4:36pm | Glendale Calif Elec Rev | 2043-Feb | 5.000% | 104.809 | 4.338 | $20,000 | Investor bought |
4:36pm | Glendale Calif Elec Rev | 2043-Feb | 5.000% | 104.809 | 4.338 | $20,000 | Inter-dealer |
4:36pm | Glendale Calif Elec Rev | 2043-Feb | 5.000% | 104.809 | 4.338 | $20,000 | Inter-dealer |
4:35pm | California Edl Facs Auth Rev Stanford Univ-ser V-1 | 2049-May | 5.000% | 112.143 | 4.194 | $20,000 | Inter-dealer |
4:35pm | California Edl Facs Auth Rev Stanford Univ-ser V-1 | 2049-May | 5.000% | 112.143 | 4.194 | $20,000 | Investor bought |
4:35pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 3.000% | 72.731 | 5.040 | $100,000 | Inter-dealer |
4:35pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 3.000% | 72.731 | 5.040 | $100,000 | Inter-dealer |
4:35pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 3.000% | 73.116 | 5.005 | $75,000 | Inter-dealer |
4:35pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 3.000% | 72.896 | 5.025 | $175,000 | Inter-dealer |
4:35pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 3.000% | 75.071 | 4.829 | $175,000 | Investor bought |
4:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 107.162 | 3.609 | $25,000 | Inter-dealer |
4:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 107.162 | 3.609 | $25,000 | Inter-dealer |
4:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 107.162 | 3.609 | $25,000 | Investor bought |
4:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 102.329 | 3.906 | $25,000 | Investor bought |
4:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 102.329 | 3.906 | $25,000 | Inter-dealer |
4:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 102.179 | 3.975 | $25,000 | Investor sold |
4:35pm | California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter | 2046-Nov | 5.000% | 103.542 | 2.751 | $45,000 | Investor bought |
4:34pm | University Calif Revs Ltd Proj-ser I | 2026-May | 5.000% | 100.140 | 3.778 | $55,000 | Investor sold |
4:33pm | Azusa Calif Wtr Sys Rev Ref | 2034-Jul | 3.500% | 99.282 | 3.591 | $15,000 | Investor bought |
4:33pm | Azusa Calif Wtr Sys Rev Ref | 2034-Jul | 3.500% | 97.336 | 3.844 | $15,000 | Inter-dealer |
4:33pm | Azusa Calif Wtr Sys Rev Ref | 2034-Jul | 3.500% | 97.336 | 3.844 | $15,000 | Inter-dealer |
4:33pm | University Calif Revs Ltd Proj-ser I | 2028-May | 5.000% | 100.140 | 3.778 | $55,000 | Investor sold |
4:32pm | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2039-Jun | 3.500% | 87.830 | 4.685 | $25,000 | Inter-dealer |
4:32pm | Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A | 2039-Jun | 3.500% | 86.957 | 4.777 | $25,000 | Investor sold |
4:32pm | California Edl Facs Auth Rev Stanford Univ-ser V-3 | 2033-Jun | 5.000% | 114.387 | 3.000 | $30,000 | Investor sold |
4:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 107.356 | 2.914 | $20,000 | Investor bought |
4:31pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2052-Jun | 5.000% | 107.404 | 4.100 | $100,000 | Inter-dealer |
4:31pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2052-Jun | 5.000% | 107.469 | 4.093 | $100,000 | Inter-dealer |
4:31pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2052-Jun | 5.000% | 107.469 | 4.093 | $100,000 | Investor bought |
4:30pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 104.683 | 2.976 | $10,000 | Inter-dealer |
4:30pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 104.613 | 3.006 | $10,000 | Investor sold |
4:30pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 104.783 | 2.934 | $10,000 | Inter-dealer |
4:30pm | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 104.783 | 2.934 | $10,000 | Investor bought |
4:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.350 | 3.250 | $10,000 | Inter-dealer |
4:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.350 | 3.250 | $10,000 | Inter-dealer |
4:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.450 | 3.219 | $10,000 | Investor bought |
4:30pm | University Calif Revs Gen-ser Bn | 2034-May | 5.000% | 111.600 | 3.356 | $35,000 | Investor sold |
4:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2043-Jul | 5.000% | 103.994 | 4.311 | $5,000 | Inter-dealer |
4:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2043-Jul | 5.000% | 103.994 | 4.311 | $5,000 | Inter-dealer |
4:29pm | Dinuba Calif Fing Auth Lease Rev Ref-pub Wks Projs | 2038-Sep | 4.000% | 93.876 | 4.617 | $10,000 | Inter-dealer |
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