Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | University Calif Revs Gen-ser Bv | 2041-May | 5.000% | 106.525 | 4.099 | $100,000 | Inter-dealer |
11:59am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2048-Jun | 5.000% | 101.101 | 4.565 | $135,000 | Inter-dealer |
11:59am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2048-Jun | 5.000% | 101.101 | 4.565 | $135,000 | Inter-dealer |
11:59am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2042-Jun | 4.000% | 94.359 | 4.482 | $100,000 | Inter-dealer |
11:59am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2042-Jun | 4.000% | 95.916 | 4.345 | $100,000 | Investor bought |
11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 110.700 | 2.623 | $20,000 | Investor bought |
11:58am | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 93.731 | 4.540 | $70,000 | Investor sold |
11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 110.700 | 2.623 | $20,000 | Inter-dealer |
11:58am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A | 2050-Apr | 5.250% | 103.842 | 4.744 | $100,000 | Investor bought |
11:58am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A | 2050-Apr | 5.250% | 103.742 | 4.757 | $100,000 | Inter-dealer |
11:58am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 102.939 | 3.919 | $10,000 | Inter-dealer |
11:58am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 102.939 | 3.919 | $10,000 | Investor bought |
11:57am | University Calif Revs Gen-ser Cc | 2036-May | 5.000% | 113.335 | 3.375 | $45,000 | Investor sold |
11:57am | University Calif Revs Gen-ser Cc | 2036-May | 5.000% | 113.335 | 3.375 | $45,000 | Inter-dealer |
11:57am | University Calif Revs Gen-ser Ca | 2037-May | 5.000% | 111.752 | 3.556 | $10,000 | Inter-dealer |
11:57am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2036-May | 5.000% | 109.211 | 3.447 | $70,000 | Inter-dealer |
11:57am | University Calif Revs Gen-ser Bw | 2039-May | 5.000% | 108.164 | 3.884 | $10,000 | Inter-dealer |
11:57am | University Calif Revs Gen-ser Ca | 2037-May | 5.000% | 111.752 | 3.556 | $10,000 | Investor sold |
11:57am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2038-May | 5.000% | 106.529 | 3.882 | $25,000 | Investor sold |
11:57am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2038-May | 5.000% | 106.529 | 3.882 | $25,000 | Inter-dealer |
11:57am | University Calif Revs Gen-ser Bw | 2039-May | 5.000% | 108.164 | 3.884 | $10,000 | Investor sold |
11:57am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2036-May | 5.000% | 109.211 | 3.447 | $70,000 | Investor sold |
11:57am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2039-May | 5.000% | 105.626 | 4.032 | $35,000 | Investor sold |
11:57am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2039-May | 5.000% | 105.686 | 4.022 | $35,000 | Inter-dealer |
11:57am | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 111.002 | 3.519 | $180,000 | Investor sold |
11:57am | University Calif Revs Gen-ser Bn | 2037-May | 5.000% | 109.683 | 3.550 | $35,000 | Investor sold |
11:57am | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 94.360 | 4.500 | $100,000 | Inter-dealer |
11:57am | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 94.300 | 4.506 | $100,000 | Investor sold |
11:57am | Central Basin Mun Wtr Dist Calif Rev Ref-standby Charge-ser A | 2041-Aug | 4.000% | 95.917 | 4.358 | $100,000 | Investor bought |
11:57am | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 94.156 | 4.502 | $70,000 | Inter-dealer |
11:57am | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 94.031 | 4.513 | $70,000 | Inter-dealer |
11:57am | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 95.741 | 4.362 | $70,000 | Investor bought |
11:57am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub | 2035-Nov | 4.000% | 104.511 | 3.287 | $30,000 | Investor sold |
11:57am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 103.266 | 4.542 | $30,000 | Investor sold |
11:57am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub | 2035-Nov | 4.000% | 104.511 | 3.287 | $30,000 | Inter-dealer |
11:57am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 103.266 | 4.542 | $30,000 | Inter-dealer |
11:57am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2039-May | 5.000% | 110.381 | 3.598 | $25,000 | Investor bought |
11:57am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2039-May | 5.000% | 110.191 | 3.622 | $25,000 | Inter-dealer |
11:57am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2054-Nov | 5.000% | 102.341 | 4.668 | $110,000 | Investor sold |
11:57am | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2039-Oct | 5.000% | 105.584 | 3.787 | $60,000 | Investor sold |
11:57am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2037-Oct | 5.000% | 110.035 | 3.392 | $35,000 | Inter-dealer |
11:57am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2054-Nov | 5.000% | 102.341 | 4.668 | $110,000 | Inter-dealer |
11:57am | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2039-Oct | 5.000% | 105.584 | 3.787 | $60,000 | Inter-dealer |
11:57am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2037-Oct | 5.000% | 110.035 | 3.392 | $35,000 | Investor sold |
11:57am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2039-May | 5.000% | 110.191 | 3.622 | $25,000 | Investor sold |
11:57am | Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds | 2031-Apr | 4.000% | 105.875 | 2.628 | $20,000 | Inter-dealer |
11:57am | Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds | 2031-Apr | 4.000% | 105.875 | 2.628 | $20,000 | Investor sold |
11:57am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2038-Jul | 5.000% | 106.860 | 4.066 | $15,000 | Investor sold |
11:57am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 106.100 | 4.166 | $50,000 | Investor sold |
11:57am | Santa Clara Calif Elec Rev Ser A | 2037-Jul | 5.000% | 112.926 | 3.299 | $30,000 | Investor sold |
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