Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:11pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 95.696 | 3.476 | $15,000 | Investor bought |
3:11pm | California St Ref-various Purp | 2037-Aug | 5.000% | 113.918 | 3.187 | $10,000 | Investor sold |
3:11pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.996 | 4.000 | $100,000 | Investor bought |
3:10pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 96.810 | 3.380 | $5,000 | Inter-dealer |
3:10pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 96.810 | 3.380 | $5,000 | Inter-dealer |
3:10pm | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 98.104 | 3.224 | $5,000 | Investor bought |
3:09pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 107.667 | 3.950 | $15,000 | Inter-dealer |
3:09pm | Rosemead Calif Sch Dist Ref | 2036-Aug | 4.000% | 99.680 | 4.036 | $25,000 | Inter-dealer |
3:09pm | Rosemead Calif Sch Dist Ref | 2036-Aug | 4.000% | 99.680 | 4.036 | $25,000 | Investor bought |
3:09pm | Rosemead Calif Sch Dist Ref | 2036-Aug | 4.000% | 99.680 | 4.036 | $25,000 | Inter-dealer |
3:09pm | Rosemead Calif Sch Dist Ref | 2036-Aug | 4.000% | 99.680 | 4.036 | $25,000 | Inter-dealer |
3:09pm | Cerritos Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 114.222 | 3.150 | $50,000 | Investor bought |
3:09pm | Windsor Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.358 | 2.420 | $25,000 | Investor sold |
3:09pm | California St Ref-various Purp | 2027-Sep | 5.000% | 105.795 | 1.968 | $130,000 | Investor sold |
3:08pm | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2025-Oct | 4.000% | 100.005 | 3.810 | $50,000 | Inter-dealer |
3:08pm | Yuba City Calif Uni Sch Dist Ctfs Partn Ref | 2025-Oct | 4.000% | 100.005 | 3.810 | $50,000 | Investor sold |
3:08pm | California St Ref-various Purp | 2028-Nov | 5.000% | 109.161 | 1.963 | $40,000 | Investor sold |
3:08pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2033-Oct | 2.881% | 89.430 | 4.459 | $20,000 | Inter-dealer |
3:08pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2027-Jul | 5.000% | 105.378 | 1.930 | $130,000 | Investor bought |
3:07pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 100.901 | N/R | $250,000 | Investor bought |
3:07pm | Cerritos Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 113.782 | 3.203 | $50,000 | Inter-dealer |
3:07pm | Cerritos Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 113.657 | 3.218 | $50,000 | Investor sold |
3:06pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2035-Jul | 5.000% | 119.270 | 2.540 | $125,000 | Investor bought |
3:06pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 105.400 | 2.557 | $100,000 | Inter-dealer |
3:06pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 105.480 | 2.522 | $100,000 | Investor bought |
3:06pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 105.300 | 2.601 | $100,000 | Investor sold |
3:06pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2028-Jan | 5.000% | 105.400 | 2.557 | $100,000 | Inter-dealer |
3:06pm | Grossmont Calif Healthcare Dist Ref-ser E | 2029-Jul | 5.000% | 110.702 | 2.078 | $15,000 | Investor sold |
3:06pm | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 110.016 | 1.920 | $80,000 | Investor sold |
3:06pm | Novato Calif San Dist Wastewater Rev Ref | 2030-Feb | 5.000% | 110.016 | 1.920 | $80,000 | Inter-dealer |
3:06pm | California St Ref-various Purp | 2029-Nov | 5.000% | 111.860 | 1.990 | $20,000 | Investor sold |
3:06pm | Modesto Calif Irr Dist Elec Rev Ref | 2031-Jul | 5.000% | 115.589 | 2.125 | $80,000 | Investor sold |
3:06pm | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2035-Aug | 5.000% | 118.791 | 2.614 | $25,000 | Investor sold |
3:06pm | California St Ref-various Purp | 2028-Sep | 5.000% | 108.610 | N/R | $15,000 | Investor sold |
3:05pm | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2033-Aug | 4.000% | 102.711 | 2.510 | $60,000 | Inter-dealer |
3:05pm | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2033-Aug | 4.000% | 102.711 | 2.510 | $60,000 | Inter-dealer |
3:05pm | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2033-Aug | 4.000% | 102.711 | 2.510 | $60,000 | Investor bought |
3:05pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2028-Nov | 1.648% | 91.257 | 4.688 | $215,000 | Investor sold |
3:05pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 105.562 | 1.963 | $5,000 | Inter-dealer |
3:05pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 105.562 | 1.963 | $5,000 | Investor sold |
3:05pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2029-Sep | 3.000% | 96.371 | 4.000 | $105,000 | Inter-dealer |
3:05pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2029-Sep | 3.000% | 96.321 | 4.014 | $105,000 | Inter-dealer |
3:05pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2029-Sep | 3.000% | 97.084 | 3.800 | $105,000 | Investor bought |
3:05pm | Compton Calif Cmnty College Dist Ref-taxable-ser B | 2038-Aug | 3.463% | 86.160 | 4.927 | $100,000 | Inter-dealer |
3:05pm | St Helena Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 110.915 | 2.020 | $100,000 | Investor bought |
3:05pm | Westminster Calif Sch Dist Ctfs Partn Ref | 2031-Dec | 3.000% | 99.740 | 3.046 | $15,000 | Inter-dealer |
3:05pm | Westminster Calif Sch Dist Ctfs Partn Ref | 2031-Dec | 3.000% | 99.490 | 3.090 | $15,000 | Inter-dealer |
3:05pm | Westminster Calif Sch Dist Ctfs Partn Ref | 2031-Dec | 3.000% | 99.740 | 3.046 | $15,000 | Investor bought |
3:04pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West | 2028-Sep | 3.500% | 99.100 | 3.821 | $30,000 | Investor sold |
3:04pm | California Edl Facs Auth Rev Ref-claremont Mckenna | 2028-Jan | 5.000% | 100.863 | 2.003 | $205,000 | Investor bought |
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