Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:43pm | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 116.445 | 2.850 | $20,000 | Investor sold |
2:43pm | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 116.445 | 2.850 | $20,000 | Inter-dealer |
2:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 116.717 | 2.784 | $10,000 | Investor sold |
2:43pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 116.777 | 2.776 | $10,000 | Investor bought |
2:43pm | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 116.058 | 2.896 | $10,000 | Investor bought |
2:43pm | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.998 | 2.904 | $10,000 | Investor sold |
2:43pm | California St Ref-various Purp | 2036-Sep | 5.000% | 112.860 | 3.123 | $10,000 | Investor sold |
2:43pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2033-Dec | 5.000% | 116.499 | 2.908 | $5,000 | Investor sold |
2:43pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2033-Dec | 5.000% | 116.499 | 2.908 | $5,000 | Inter-dealer |
2:43pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 117.949 | 2.790 | $5,000 | Investor sold |
2:43pm | Sequoia Calif Un High Sch Dist Ref | 2033-Jul | 5.000% | 117.642 | 2.690 | $30,000 | Investor sold |
2:43pm | Sequoia Calif Un High Sch Dist Ref | 2033-Jul | 5.000% | 117.642 | 2.690 | $30,000 | Inter-dealer |
2:43pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2036-Jul | 5.000% | 115.550 | 2.942 | $5,000 | Investor sold |
2:43pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 116.940 | 2.643 | $25,000 | Investor sold |
2:43pm | California St Ref-various Purp | 2035-Apr | 5.000% | 107.749 | 3.085 | $60,000 | Investor sold |
2:43pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2035-Jul | 5.000% | 116.058 | 2.880 | $5,000 | Investor sold |
2:43pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2035-Jul | 5.000% | 116.058 | 2.880 | $5,000 | Inter-dealer |
2:43pm | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2033-Sep | 5.000% | 115.187 | 3.017 | $300,000 | Investor sold |
2:43pm | California St Ref-various Purp | 2037-Apr | 5.000% | 112.176 | 3.134 | $10,000 | Investor sold |
2:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 103.659 | 2.659 | $100,000 | Investor sold |
2:41pm | California St Ref-various Purp | 2035-Aug | 3.500% | 99.680 | 3.536 | $20,000 | Inter-dealer |
2:41pm | California St Ref-various Purp | 2035-Aug | 3.500% | 99.680 | 3.536 | $20,000 | Inter-dealer |
2:41pm | California St Ref-various Purp | 2035-Aug | 3.500% | 99.780 | 3.524 | $20,000 | Investor bought |
2:41pm | California St Ref-various Purp | 2028-Aug | 5.000% | 108.135 | 2.670 | $1,000,000+ | Investor bought |
2:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2027-Aug | 5.000% | 106.689 | 2.451 | $100,000 | Investor sold |
2:40pm | Berryessa Calif Un Sch Dist Ref | 2033-Aug | 5.000% | 117.703 | 2.701 | $230,000 | Inter-dealer |
2:40pm | Berryessa Calif Un Sch Dist Ref | 2033-Aug | 5.000% | 117.668 | 2.705 | $230,000 | Inter-dealer |
2:40pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2032-Jun | 3.250% | 99.717 | 3.293 | $25,000 | Inter-dealer |
2:40pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2032-Jun | 3.250% | 99.717 | 3.293 | $25,000 | Investor bought |
2:40pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.422% | 88.504 | 4.750 | $70,000 | Inter-dealer |
2:40pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.422% | 88.379 | 4.777 | $70,000 | Inter-dealer |
2:40pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.422% | 89.899 | 4.450 | $70,000 | Investor bought |
2:40pm | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2035-Sep | 5.000% | 110.755 | 3.406 | $5,000 | Inter-dealer |
2:40pm | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2035-Sep | 5.000% | 110.755 | 3.406 | $5,000 | Investor sold |
2:40pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2034-Nov | 3.000% | 93.610 | 3.777 | $50,000 | Inter-dealer |
2:40pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2034-Nov | 3.000% | 93.460 | 3.796 | $50,000 | Inter-dealer |
2:40pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2034-Nov | 3.000% | 93.460 | 3.796 | $50,000 | Investor sold |
2:40pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 102.118 | 3.519 | $5,000 | Inter-dealer |
2:40pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 101.118 | 4.212 | $5,000 | Investor sold |
2:40pm | California St Ref-various Purp | 2030-Aug | 5.000% | 111.831 | 2.740 | $500,000 | Inter-dealer |
2:40pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2031-Jul | 5.000% | 114.930 | 2.532 | $55,000 | Investor bought |
2:39pm | San Jose Calif Arpt Rev Ref-ser B | 2034-Mar | 4.000% | 105.043 | 3.109 | $25,000 | Inter-dealer |
2:39pm | San Jose Calif Arpt Rev Ref-ser B | 2034-Mar | 4.000% | 106.043 | 2.938 | $25,000 | Investor bought |
2:39pm | California St Ref-taxable-various Purp | 2031-Nov | 3.000% | 90.300 | 4.651 | $50,000 | Inter-dealer |
2:39pm | California St Ref-taxable-various Purp | 2031-Nov | 3.000% | 90.300 | 4.651 | $50,000 | Inter-dealer |
2:39pm | California St Ref-taxable-various Purp | 2031-Nov | 3.000% | 91.646 | 4.410 | $50,000 | Investor bought |
2:38pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2031-Aug | 1.627% | 83.000 | 4.608 | $80,000 | Inter-dealer |
2:38pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2031-Aug | 1.627% | 83.000 | 4.608 | $80,000 | Inter-dealer |
2:38pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2031-Aug | 1.627% | 84.245 | 4.367 | $80,000 | Investor bought |
2:38pm | California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A | 2056-Nov | 5.000% | 90.891 | 5.616 | $100,000 | Inter-dealer |
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