Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:48pm | California St Ref-various Purp | 2037-Mar | 4.000% | 101.095 | 3.736 | $250,000 | Inter-dealer |
1:48pm | Tulare Calif Swr Rev Ref | 2044-Nov | 2.750% | 83.000 | N/R | $25,000 | Investor sold |
1:47pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2028-May | 5.000% | 102.023 | 2.125 | $20,000 | Inter-dealer |
1:47pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2028-May | 5.000% | 101.958 | 2.216 | $20,000 | Investor sold |
1:47pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2028-May | 5.000% | 102.023 | 2.125 | $20,000 | Inter-dealer |
1:47pm | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2028-May | 5.000% | 102.123 | 1.986 | $20,000 | Investor bought |
1:47pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.492 | 2.369 | $300,000 | Inter-dealer |
1:47pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.442 | 2.420 | $300,000 | Inter-dealer |
1:47pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.492 | 2.369 | $300,000 | Investor bought |
1:46pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2034-Dec | 5.000% | 105.540 | 3.214 | $10,000 | Inter-dealer |
1:46pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2034-Dec | 5.000% | 105.460 | 3.239 | $10,000 | Investor sold |
1:46pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2042-Aug | 5.000% | 104.997 | 4.376 | $230,000 | Inter-dealer |
1:46pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2042-Aug | 5.000% | 104.997 | 4.376 | $230,000 | Investor sold |
1:46pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 105.072 | 4.295 | $35,000 | Investor sold |
1:46pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 105.152 | 4.284 | $35,000 | Inter-dealer |
1:46pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2027-Nov | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
1:46pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2033-Sep | 3.000% | 94.610 | 3.783 | $10,000 | Investor bought |
1:46pm | Rio Calif Elem Sch Dist Ref-taxable | 2028-Aug | 1.623% | 92.600 | 4.309 | $20,000 | Inter-dealer |
1:46pm | Rio Calif Elem Sch Dist Ref-taxable | 2028-Aug | 1.623% | 92.500 | 4.347 | $20,000 | Inter-dealer |
1:46pm | Rio Calif Elem Sch Dist Ref-taxable | 2028-Aug | 1.623% | 92.500 | 4.347 | $20,000 | Investor sold |
1:45pm | California St Ref-various Purp | 2028-Aug | 3.000% | 100.377 | 2.601 | $30,000 | Inter-dealer |
1:45pm | California St Ref-various Purp | 2028-Aug | 3.000% | 100.477 | 2.495 | $30,000 | Investor bought |
1:45pm | California St Ref-various Purp | 2028-Aug | 3.000% | 100.377 | 2.601 | $30,000 | Inter-dealer |
1:45pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2039-Jul | 5.000% | 109.775 | 3.698 | $85,000 | Investor sold |
1:45pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 110.371 | 2.197 | $100,000 | Inter-dealer |
1:45pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 110.371 | 2.197 | $100,000 | Inter-dealer |
1:45pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 110.258 | 2.225 | $100,000 | Investor sold |
1:44pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-hacienda Vy Estates | 2044-Nov | 4.000% | 86.960 | 5.068 | $25,000 | Inter-dealer |
1:44pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.910 | 4.245 | $25,000 | Inter-dealer |
1:44pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.810 | 4.282 | $25,000 | Investor sold |
1:44pm | Galt Calif Jt Un High Sch Dist Ref | 2027-Aug | 2.875% | 99.085 | 3.360 | $10,000 | Inter-dealer |
1:44pm | Galt Calif Jt Un High Sch Dist Ref | 2027-Aug | 2.875% | 99.285 | 3.253 | $10,000 | Investor bought |
1:44pm | Galt Calif Jt Un High Sch Dist Ref | 2027-Aug | 2.875% | 99.085 | 3.360 | $10,000 | Investor sold |
1:44pm | Greenfield Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 102.303 | 2.572 | $25,000 | Investor sold |
1:44pm | Chaffey Cmnty College Dist Calif Ref-taxable-ser B | 2026-Jun | 3.875% | 99.680 | 4.281 | $5,000 | Inter-dealer |
1:44pm | Chaffey Cmnty College Dist Calif Ref-taxable-ser B | 2026-Jun | 3.875% | 99.680 | 4.281 | $5,000 | Inter-dealer |
1:44pm | Chaffey Cmnty College Dist Calif Ref-taxable-ser B | 2026-Jun | 3.875% | 99.680 | 4.281 | $5,000 | Investor bought |
1:44pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2034-Jun | 4.902% | 101.610 | 4.676 | $10,000 | Inter-dealer |
1:44pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2034-Jun | 4.902% | 101.610 | 4.676 | $10,000 | Investor bought |
1:44pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2048-Sep | 4.500% | 99.500 | 4.535 | $10,000 | Investor bought |
1:44pm | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2044-Sep | 4.000% | 93.640 | 4.501 | $60,000 | Investor bought |
1:44pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2027-Apr | 5.000% | 104.722 | 2.039 | $10,000 | Investor bought |
1:44pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2027-Apr | 5.000% | 104.622 | 2.100 | $10,000 | Inter-dealer |
1:44pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2027-Apr | 5.000% | 104.422 | 2.222 | $10,000 | Investor sold |
1:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.201 | 2.308 | $75,000 | Inter-dealer |
1:44pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.185 | 2.321 | $75,000 | Investor sold |
1:44pm | California St Ref-various Purp | 2033-Nov | 5.000% | 110.367 | 2.846 | $40,000 | Inter-dealer |
1:44pm | California St Ref-various Purp | 2033-Nov | 5.000% | 110.467 | 2.826 | $40,000 | Investor bought |
1:44pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2036-Aug | 5.000% | 108.421 | 3.879 | $10,000 | Inter-dealer |
1:44pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2036-Aug | 5.000% | 108.433 | 3.877 | $10,000 | Investor bought |
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