Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2035-Sep | 5.000% | 116.117 | 3.090 | $45,000 | Investor bought |
1:01pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2035-Jul | 5.000% | 115.630 | 3.122 | $45,000 | Investor sold |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2035-Sep | 5.000% | 116.117 | 3.090 | $55,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2035-Sep | 5.000% | 116.117 | 3.090 | $50,000 | Investor bought |
1:01pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2035-Sep | 5.000% | 116.117 | 3.090 | $60,000 | Investor bought |
1:01pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 114.054 | 2.096 | $10,000 | Investor sold |
1:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.340 | 3.081 | $35,000 | Investor sold |
1:01pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 113.220 | 3.159 | $115,000 | Inter-dealer |
1:01pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 113.220 | 3.159 | $115,000 | Inter-dealer |
1:01pm | California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B | 2030-Dec | 4.000% | 103.722 | 2.750 | $5,000 | Investor bought |
1:01pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 109.700 | 3.688 | $55,000 | Inter-dealer |
1:01pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 109.575 | 3.704 | $55,000 | Investor sold |
1:01pm | Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Fran Bay Area | 2040-Apr | 6.918% | 115.503 | 5.363 | $2,325,000+ | Investor sold |
1:01pm | Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q | 2053-May | 4.563% | 88.192 | 5.390 | $2,355,000+ | Investor sold |
1:01pm | University Calif Revs Taxable-gen-ser Ap | 2045-May | 3.931% | 92.844 | 4.484 | $4,540,000+ | Investor sold |
1:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 100.872 | 3.375 | $25,000 | Investor sold |
1:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 100.997 | 3.145 | $25,000 | Investor bought |
1:00pm | California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs | 2044-Nov | 4.000% | 96.370 | 4.280 | $40,000 | Inter-dealer |
1:00pm | California Health Facs Fing Auth Rev Kaiser Permanente-a-2-bam-tcrs | 2044-Nov | 4.000% | 98.297 | 4.130 | $40,000 | Investor bought |
1:00pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2037-Jul | 4.000% | 102.663 | 3.481 | $85,000 | Investor sold |
1:00pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2037-Jul | 4.000% | 102.788 | 3.457 | $85,000 | Inter-dealer |
1:00pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2033-Jul | 5.000% | 116.436 | 2.631 | $70,000 | Investor sold |
1:00pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2033-Jul | 5.000% | 116.561 | 2.615 | $70,000 | Inter-dealer |
1:00pm | El Centro Calif Fing Auth Lease Rev Libr Proj-ser A | 2036-Oct | 3.000% | 91.450 | 3.969 | $100,000 | Inter-dealer |
1:00pm | El Centro Calif Fing Auth Lease Rev Libr Proj-ser A | 2036-Oct | 3.000% | 91.450 | 3.969 | $100,000 | Investor sold |
1:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 112.876 | 3.204 | $65,000 | Inter-dealer |
1:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 112.876 | 3.204 | $65,000 | Inter-dealer |
1:00pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2035-Dec | 5.000% | 111.709 | 2.550 | $15,000 | Investor bought |
1:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 112.260 | 3.284 | $45,000 | Investor sold |
1:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 112.374 | 3.269 | $45,000 | Inter-dealer |
1:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 112.374 | 3.269 | $45,000 | Inter-dealer |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2055-Aug | 5.125% | 96.948 | 5.330 | $250,000 | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2055-Aug | 5.125% | 96.948 | 5.330 | $250,000 | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2034-Aug | 5.000% | 106.797 | 4.070 | $1,175,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2033-Aug | 5.000% | 106.824 | 3.970 | $1,115,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2032-Aug | 5.000% | 106.854 | 3.840 | $1,060,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2045-Aug | 5.000% | 97.781 | 5.180 | $0 | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2031-Aug | 5.000% | 107.017 | 3.640 | $1,010,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2030-Aug | 5.000% | 106.263 | 3.560 | $960,000 | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2029-Aug | 5.000% | 105.505 | 3.430 | $915,000 | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2055-Aug | 5.125% | 96.948 | 5.330 | $2,000,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2055-Aug | 5.125% | 96.948 | 5.330 | $0 | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2035-Aug | 5.000% | 105.858 | 4.260 | $1,235,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2050-Aug | 5.000% | 96.147 | 5.280 | $0 | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2050-Aug | 5.000% | 96.147 | 5.280 | $2,000,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2055-Aug | 5.125% | 96.948 | 5.330 | $1,500,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2040-Aug | 5.250% | 103.627 | 4.780 | $0 | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2045-Aug | 5.000% | 97.781 | 5.180 | $3,000,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2050-Aug | 5.000% | 96.147 | 5.280 | $1,000,000+ | Investor bought |
1:00pm | California Edl Facs Auth Rev Masters Univ | 2045-Aug | 5.000% | 97.781 | 5.180 | $500,000 | Investor bought |
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