Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:54pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 108.592 | 2.494 | $100,000 | Investor sold |
1:54pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.147 | 2.910 | $45,000 | Inter-dealer |
1:54pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.147 | 2.910 | $45,000 | Investor sold |
1:54pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2034-Jun | 5.000% | 114.011 | 2.913 | $60,000 | Investor sold |
1:54pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2034-Jun | 5.000% | 114.136 | 2.896 | $60,000 | Investor bought |
1:53pm | Wiseburn Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.000 | 2.532 | $75,000 | Inter-dealer |
1:53pm | Wiseburn Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.875 | 2.554 | $75,000 | Inter-dealer |
1:53pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 114.589 | 2.531 | $15,000 | Inter-dealer |
1:53pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 114.627 | 2.525 | $200,000 | Investor sold |
1:53pm | Wiseburn Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.182 | 2.500 | $350,000 | Investor sold |
1:53pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2030-Apr | 5.000% | 112.940 | 2.411 | $1,275,000+ | Investor sold |
1:53pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2029-Oct | 4.000% | 103.925 | 2.916 | $25,000 | Investor sold |
1:53pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2029-Aug | 2.569% | 91.038 | 4.720 | $100,000 | Investor sold |
1:53pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2033-Jun | 5.000% | 112.965 | 2.811 | $15,000 | Investor sold |
1:53pm | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 108.085 | 2.684 | $10,000 | Investor sold |
1:53pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2032-Mar | 5.000% | 116.459 | 2.510 | $440,000 | Investor bought |
1:53pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2032-Mar | 5.000% | 116.406 | 2.517 | $440,000 | Investor sold |
1:53pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 118.474 | 2.610 | $175,000 | Investor bought |
1:53pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 118.390 | 2.620 | $175,000 | Investor sold |
1:53pm | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.580 | 2.430 | $300,000 | Investor bought |
1:53pm | San Juan Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.539 | 2.437 | $300,000 | Investor sold |
1:53pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 117.799 | 2.615 | $40,000 | Investor bought |
1:53pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 117.700 | 2.627 | $40,000 | Investor sold |
1:53pm | Sequoia Calif Un High Sch Dist Ref | 2030-Jul | 5.000% | 113.339 | 2.440 | $700,000 | Investor bought |
1:53pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2034-Aug | 5.000% | 118.890 | 2.764 | $65,000 | Investor sold |
1:53pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 114.298 | 2.577 | $20,000 | Investor sold |
1:53pm | Sequoia Calif Un High Sch Dist Ref | 2030-Jul | 5.000% | 113.313 | 2.445 | $700,000 | Investor sold |
1:52pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 100.260 | 4.159 | $30,000 | Investor bought |
1:52pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 100.110 | 4.211 | $30,000 | Inter-dealer |
1:52pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 98.910 | 4.337 | $30,000 | Investor sold |
1:52pm | California St Ref-various Purp | 2043-Sep | 5.000% | 113.174 | 3.336 | $100,000 | Inter-dealer |
1:52pm | California St Ref-various Purp | 2043-Sep | 5.000% | 115.174 | 3.104 | $100,000 | Investor bought |
1:52pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2029-Aug | 2.569% | 91.097 | 4.705 | $100,000 | Inter-dealer |
1:52pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2029-Aug | 2.569% | 91.147 | 4.692 | $100,000 | Inter-dealer |
1:51pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 110.610 | 2.850 | $40,000 | Investor sold |
1:51pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2031-Jul | 5.000% | 103.244 | 2.965 | $25,000 | Inter-dealer |
1:51pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2031-Jul | 5.000% | 103.244 | 2.965 | $25,000 | Investor sold |
1:51pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 113.396 | 2.430 | $2,000,000+ | Investor bought |
1:51pm | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A | 2032-Aug | 4.000% | 105.837 | 2.880 | $75,000 | Inter-dealer |
1:51pm | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A | 2032-Aug | 4.000% | 105.937 | 2.862 | $75,000 | Investor bought |
1:50pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 93.057 | 3.650 | $10,000 | Investor bought |
1:50pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2036-Aug | 3.125% | 93.760 | 3.790 | $10,000 | Investor bought |
1:50pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2036-Aug | 3.125% | 93.760 | 3.790 | $10,000 | Inter-dealer |
1:50pm | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 83.232 | 4.267 | $20,000 | Investor bought |
1:49pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2026-Jul | 5.000% | 101.940 | 3.743 | $25,000 | Investor bought |
1:49pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2026-Jul | 5.000% | 101.840 | 3.807 | $25,000 | Inter-dealer |
1:49pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2026-Jul | 5.000% | 101.840 | 3.807 | $25,000 | Inter-dealer |
1:49pm | California St Ref-various Purp | 2037-Nov | 5.000% | 103.964 | 3.568 | $250,000 | Investor sold |
1:49pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 110.740 | 2.825 | $40,000 | Inter-dealer |
1:49pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 110.990 | 2.778 | $40,000 | Inter-dealer |
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