Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:29pm | California Health Facs Fing Auth Rev Adventist Health Sys/west-ser | 2036-Dec | 5.000% | 102.070 | 4.718 | $10,000 | Inter-dealer |
1:29pm | California Health Facs Fing Auth Rev Adventist Health Sys/west-ser | 2036-Dec | 5.000% | 102.170 | 4.704 | $10,000 | Investor bought |
1:29pm | California Health Facs Fing Auth Rev Adventist Health Sys/west-ser | 2036-Dec | 5.000% | 102.070 | 4.718 | $10,000 | Inter-dealer |
1:28pm | Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A | 2037-Jun | 5.000% | 105.083 | 4.320 | $25,000 | Inter-dealer |
1:28pm | Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A | 2037-Jun | 5.000% | 105.333 | 4.287 | $25,000 | Inter-dealer |
1:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2041-Nov | 5.000% | 103.728 | 4.470 | $30,000 | Investor sold |
1:28pm | Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land | 2035-May | 5.000% | 100.562 | 4.442 | $10,000 | Inter-dealer |
1:28pm | Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land | 2035-May | 5.000% | 100.662 | 4.344 | $10,000 | Investor bought |
1:28pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 98.750 | 5.095 | $200,000 | Investor bought |
1:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2046-Jul | 5.000% | 99.992 | 5.000 | $25,000 | Inter-dealer |
1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 104.930 | 3.477 | $25,000 | Investor sold |
1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 105.055 | 3.439 | $25,000 | Inter-dealer |
1:28pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 98.750 | 5.095 | $200,000 | Investor bought |
1:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2046-Jul | 5.000% | 99.992 | 5.000 | $25,000 | Inter-dealer |
1:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2046-Jul | 5.000% | 100.092 | 4.986 | $25,000 | Investor bought |
1:28pm | Marin Calif Min Wtr Dist Fing Auth Rev Sub | 2026-Jul | 5.000% | 101.908 | 3.378 | $20,000 | Investor bought |
1:28pm | Marin Calif Min Wtr Dist Fing Auth Rev Sub | 2026-Jul | 5.000% | 101.808 | 3.462 | $20,000 | Investor sold |
1:27pm | Morgan Hill Calif Fing Auth Lease Rev Ref-ser A | 2025-Nov | 5.000% | 100.596 | 3.901 | $80,000 | Investor sold |
1:27pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2029-Feb | 5.000% | 104.907 | 3.604 | $20,000 | Investor sold |
1:27pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2029-Feb | 5.000% | 105.032 | 3.570 | $20,000 | Inter-dealer |
1:27pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 104.958 | 3.694 | $20,000 | Investor sold |
1:27pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 105.083 | 3.662 | $20,000 | Inter-dealer |
1:27pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 100.143 | 4.482 | $65,000 | Investor sold |
1:27pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 100.143 | 4.482 | $65,000 | Inter-dealer |
1:27pm | University Calif Revs Gen-ser Bx | 2026-May | 5.000% | 101.394 | 3.685 | $140,000 | Investor bought |
1:27pm | University Calif Revs Gen-ser Bx | 2026-May | 5.000% | 101.383 | 3.696 | $140,000 | Investor sold |
1:27pm | Santa Clara Calif Elec Rev Ser A | 2041-Jul | 5.000% | 103.827 | 4.487 | $10,000 | Inter-dealer |
1:27pm | Santa Clara Calif Elec Rev Ser A | 2041-Jul | 5.000% | 104.077 | 4.455 | $10,000 | Inter-dealer |
1:27pm | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2054-Nov | 5.000% | 104.937 | 4.335 | $50,000 | Investor bought |
1:27pm | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2054-Nov | 5.000% | 104.937 | 4.335 | $50,000 | Investor bought |
1:27pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds | 2039-Apr | 5.000% | 103.723 | 4.162 | $10,000 | Investor sold |
1:27pm | California Mun Fin Auth Rev Insd-channing Hse Proj-ser B | 2047-May | 5.000% | 100.000 | 4.998 | $50,000 | Investor bought |
1:27pm | California Mun Fin Auth Rev Insd-channing Hse Proj-ser B | 2047-May | 5.000% | 100.000 | 4.998 | $50,000 | Investor bought |
1:26pm | California Mun Fin Auth Rev Insd-channing Hse Proj-ser B | 2047-May | 5.000% | 100.000 | 4.998 | $100,000 | Investor bought |
1:26pm | California Mun Fin Auth Rev Insd-channing Hse Proj-ser B | 2047-May | 5.000% | 100.000 | 4.998 | $100,000 | Investor bought |
1:26pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.750 | 5.019 | $50,000 | Investor bought |
1:26pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.750 | 5.019 | $50,000 | Investor bought |
1:26pm | Oakley Calif Pub Fing Auth Lease Rev | 2027-May | 3.125% | 99.070 | 3.600 | $25,000 | Investor bought |
1:26pm | Oakley Calif Pub Fing Auth Lease Rev | 2027-May | 3.125% | 99.070 | 3.600 | $25,000 | Inter-dealer |
1:26pm | Oakley Calif Pub Fing Auth Lease Rev | 2027-May | 3.125% | 99.070 | 3.600 | $25,000 | Inter-dealer |
1:26pm | Oakley Calif Pub Fing Auth Lease Rev | 2027-May | 3.125% | 99.070 | 3.600 | $25,000 | Inter-dealer |
1:26pm | Oakley Calif Pub Fing Auth Lease Rev | 2027-May | 3.125% | 99.070 | 3.600 | $25,000 | Inter-dealer |
1:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2037-Jul | 5.000% | 103.564 | 4.500 | $75,000 | Investor bought |
1:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 101.192 | 3.290 | $25,000 | Investor bought |
1:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 101.192 | 3.290 | $25,000 | Investor bought |
1:26pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2032-Jun | 5.000% | 99.520 | 5.080 | $15,000 | Inter-dealer |
1:26pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2032-Jun | 5.000% | 99.520 | 5.080 | $15,000 | Investor sold |
1:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 101.065 | 4.023 | $250,000 | Investor sold |
1:25pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 102.954 | 3.212 | $325,000 | Investor bought |
1:25pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 102.904 | 3.241 | $325,000 | Inter-dealer |
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