Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:14pm | California St Ref-various Purp | 2029-Sep | 5.000% | 102.482 | 2.950 | $50,000 | Inter-dealer |
3:14pm | California St Ref-various Purp | 2029-Sep | 5.000% | 102.482 | 2.950 | $50,000 | Inter-dealer |
3:14pm | California St Ref-various Purp | 2029-Sep | 5.000% | 103.584 | 2.065 | $50,000 | Investor bought |
3:14pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 102.400 | 4.852 | $50,000 | Inter-dealer |
3:14pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 102.400 | 4.852 | $50,000 | Investor bought |
3:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 102.458 | 3.202 | $30,000 | Inter-dealer |
3:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 102.333 | 3.292 | $30,000 | Investor sold |
3:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 103.360 | 2.559 | $30,000 | Investor bought |
3:13pm | Livermore Calif Ctfs Partn Ref-ser B | 2028-Oct | 4.000% | 103.131 | 3.003 | $5,000 | Investor bought |
3:13pm | Livermore Calif Ctfs Partn Ref-ser B | 2028-Oct | 4.000% | 102.931 | 3.066 | $5,000 | Investor sold |
3:13pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 100.527 | 4.425 | $5,000 | Investor sold |
3:13pm | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2028-Sep | 5.000% | 106.986 | 2.734 | $40,000 | Investor sold |
3:12pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 113.179 | 3.200 | $25,000 | Investor bought |
3:12pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.440 | 3.048 | $10,000 | Inter-dealer |
3:12pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.440 | 3.048 | $10,000 | Investor sold |
3:12pm | San Francisco Calif City & Cnty Ref-ser R1 | 2026-Jun | 5.000% | 102.210 | 2.814 | $200,000 | Investor sold |
3:12pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2027-Jun | 5.000% | 101.914 | 3.031 | $50,000 | Investor bought |
3:12pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2027-Jun | 5.000% | 101.824 | 3.123 | $50,000 | Investor sold |
3:12pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 98.602 | 4.148 | $50,000 | Investor bought |
3:12pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 98.499 | 4.159 | $50,000 | Investor sold |
3:11pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.974 | N/R | $5,000 | Investor bought |
3:11pm | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2029-Apr | 4.000% | 100.800 | 3.010 | $40,000 | Investor bought |
3:11pm | Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref | 2029-Apr | 4.000% | 100.800 | 3.010 | $40,000 | Inter-dealer |
3:11pm | Marina Coast Wtr Dist Calif Enterprise Rev Ref | 2037-Jun | 4.000% | 103.860 | 3.496 | $50,000 | Investor sold |
3:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 101.050 | 3.147 | $60,000 | Investor sold |
3:11pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2032-Aug | 5.000% | 108.010 | 2.957 | $50,000 | Investor sold |
3:11pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
3:11pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2031-Nov | 5.000% | 112.945 | 2.781 | $40,000 | Investor bought |
3:11pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2031-Nov | 5.000% | 112.820 | 2.801 | $40,000 | Investor sold |
3:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2028-May | 5.000% | 105.977 | 2.845 | $15,000 | Investor bought |
3:10pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2038-May | 4.000% | 98.739 | 4.127 | $15,000 | Investor sold |
3:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2028-May | 5.000% | 105.644 | 2.961 | $15,000 | Investor sold |
3:10pm | Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A | 2034-Sep | 4.000% | 95.626 | 4.585 | $10,000 | Investor sold |
3:10pm | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 113.170 | 2.915 | $45,000 | Investor sold |
3:10pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2038-May | 5.000% | 104.140 | 3.849 | $40,000 | Investor sold |
3:10pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2034-Sep | 5.000% | 106.310 | 3.197 | $25,000 | Investor sold |
3:10pm | Scotts Vy Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 3.625% | 94.410 | 4.305 | $10,000 | Investor sold |
3:10pm | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2026-Nov | 4.000% | 101.320 | 3.036 | $50,000 | Inter-dealer |
3:10pm | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2026-Nov | 4.000% | 101.320 | 3.036 | $50,000 | Investor sold |
3:08pm | Dinuba Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.240 | 3.019 | $35,000 | Inter-dealer |
3:08pm | Dinuba Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.240 | 3.019 | $35,000 | Inter-dealer |
3:08pm | Dinuba Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 103.240 | 2.157 | $35,000 | Investor bought |
3:08pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2031-Aug | 2.064% | 86.223 | 4.662 | $50,000 | Inter-dealer |
3:08pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2031-Aug | 2.064% | 86.323 | 4.641 | $50,000 | Investor bought |
3:08pm | California St Ref-various Purp | 2042-Sep | 4.000% | 99.378 | 4.050 | $25,000 | Investor bought |
3:07pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2025-Sep | 5.000% | 100.420 | 3.227 | $5,000 | Inter-dealer |
3:07pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2025-Sep | 5.000% | 100.420 | 3.227 | $5,000 | Inter-dealer |
3:07pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2025-Sep | 5.000% | 100.520 | 2.822 | $5,000 | Investor bought |
3:07pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 86.460 | 4.558 | $85,000 | Inter-dealer |
3:07pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 86.438 | 4.560 | $85,000 | Investor sold |
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