Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2049-Feb | 4.125% | 98.545 | 4.220 | $775,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 97.566 | 4.270 | $675,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 97.566 | 4.270 | $150,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2044-Feb | 4.000% | 98.386 | 4.120 | $200,000 | Investor bought |
1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 102.583 | 3.385 | $10,000 | Inter-dealer |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2025-Feb | 5.000% | 101.021 | 3.520 | $375,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2039-Feb | 5.000% | 112.251 | 3.500 | $225,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 97.566 | 4.270 | $675,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2038-Feb | 5.000% | 112.954 | 3.420 | $300,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 97.566 | 4.270 | $300,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 97.566 | 4.270 | $300,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2054-Feb | 4.125% | 97.566 | 4.270 | $675,000 | Investor bought |
1:00pm | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts | 2034-Oct | 5.000% | 106.383 | 3.016 | $855,000 | Investor sold |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2049-Feb | 4.125% | 98.545 | 4.220 | $425,000 | Investor bought |
1:00pm | Monterey Pk Calif Fing Auth Wtr Rev | 2049-Feb | 4.125% | 98.545 | 4.220 | $950,000 | Investor bought |
12:59pm | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 104.591 | 2.622 | $10,000 | Investor bought |
12:59pm | West Cnty Transn Agy Calif Rev Transn Fac Proj | 2033-Apr | 3.500% | 100.226 | 3.376 | $40,000 | Investor bought |
12:59pm | West Cnty Transn Agy Calif Rev Transn Fac Proj | 2033-Apr | 3.500% | 99.226 | 3.602 | $40,000 | Inter-dealer |
12:59pm | West Cnty Transn Agy Calif Rev Transn Fac Proj | 2033-Apr | 3.500% | 99.153 | 3.612 | $40,000 | Inter-dealer |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 101.958 | 3.264 | $110,000 | Inter-dealer |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2025-Jul | 5.000% | 101.973 | 3.251 | $110,000 | Investor bought |
12:59pm | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 103.173 | 3.342 | $10,000 | Inter-dealer |
12:59pm | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 103.173 | 3.342 | $10,000 | Inter-dealer |
12:59pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2029-May | 2.500% | 92.762 | 4.106 | $30,000 | Inter-dealer |
12:59pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2029-May | 2.500% | 92.662 | 4.129 | $30,000 | Investor sold |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 111.010 | 3.027 | $10,000 | Investor sold |
12:59pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2029-Dec | 5.000% | 104.769 | 3.061 | $50,000 | Inter-dealer |
12:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 111.210 | 2.993 | $10,000 | Inter-dealer |
12:59pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2029-Dec | 5.000% | 105.769 | 2.668 | $50,000 | Investor bought |
12:59pm | Encinitas Calif Pub Fing Auth Lease Rev | 2049-Oct | 4.000% | 98.583 | 4.090 | $100,000 | Inter-dealer |
12:59pm | Encinitas Calif Pub Fing Auth Lease Rev | 2049-Oct | 4.000% | 100.554 | 3.928 | $100,000 | Investor bought |
12:59pm | Burlingame Calif Fing Auth Storm Drain Rev | 2024-Jul | 5.000% | 100.096 | 4.337 | $140,000 | Investor sold |
12:59pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2052-Oct | 5.250% | 110.592 | 3.840 | $35,000 | Investor bought |
12:59pm | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 103.173 | 3.342 | $10,000 | Inter-dealer |
12:59pm | Encinitas Calif Pub Fing Auth Lease Rev | 2049-Oct | 4.000% | 98.583 | 4.090 | $100,000 | Inter-dealer |
12:59pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2029-Dec | 5.000% | 104.769 | 3.061 | $50,000 | Inter-dealer |
12:59pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2052-Oct | 5.250% | 110.592 | 3.840 | $35,000 | Inter-dealer |
12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 101.821 | 3.264 | $100,000 | Inter-dealer |
12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 101.836 | 3.250 | $100,000 | Investor bought |
12:58pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds | 2052-Feb | 4.000% | 98.700 | N/R | $15,000 | Inter-dealer |
12:58pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds | 2052-Feb | 4.000% | 98.950 | N/R | $15,000 | Investor bought |
12:58pm | Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds | 2045-Apr | 4.000% | 100.941 | 3.820 | $75,000 | Investor bought |
12:58pm | University Calif Revs Ltd Proj-ser Q | 2051-May | 4.000% | 99.393 | 4.037 | $25,000 | Investor bought |
12:58pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl | 2048-May | 4.000% | 99.479 | 4.034 | $75,000 | Investor bought |
12:58pm | Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds | 2045-Apr | 4.000% | 98.962 | 4.074 | $75,000 | Inter-dealer |
12:58pm | University Calif Revs Ltd Proj-ser Q | 2051-May | 4.000% | 97.893 | 4.130 | $25,000 | Inter-dealer |
12:58pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl | 2048-May | 4.000% | 98.479 | 4.100 | $75,000 | Inter-dealer |
12:57pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A | 2029-May | 5.000% | 100.900 | 4.100 | $30,000 | Inter-dealer |
12:57pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A | 2029-May | 5.000% | 101.000 | 4.001 | $30,000 | Investor bought |
12:57pm | Long Beach Calif Wtr Rev Sr | 2054-May | 4.000% | 98.500 | 4.087 | $100,000 | Inter-dealer |
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