Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:45pm | California St Ref-various Purp | 2037-Nov | 5.000% | 109.015 | 3.570 | $100,000 | Investor bought |
1:45pm | California St Ref-various Purp | 2037-Nov | 5.000% | 109.015 | 3.570 | $125,000 | Investor bought |
1:45pm | California St Ref-various Purp | 2037-Nov | 5.000% | 109.015 | 3.570 | $250,000 | Investor bought |
1:44pm | Peralta Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 115.433 | 3.180 | $50,000 | Investor bought |
1:43pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 104.722 | 4.347 | $10,000 | Investor sold |
1:43pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 106.885 | 3.850 | $10,000 | Investor sold |
1:43pm | California St Ref-various Purp | 2037-Nov | 5.000% | 109.015 | 3.570 | $100,000 | Inter-dealer |
1:43pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 102.354 | 3.497 | $5,000 | Investor sold |
1:43pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2033-Sep | 5.000% | 108.692 | 2.716 | $125,000 | Investor bought |
1:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 112.672 | 2.503 | $5,000 | Inter-dealer |
1:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 112.672 | 2.503 | $5,000 | Investor sold |
1:43pm | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A | 2031-Aug | 5.000% | 106.090 | 2.867 | $50,000 | Investor sold |
1:43pm | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 89.846 | 4.796 | $365,000 | Investor sold |
1:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 108.002 | 3.501 | $10,000 | Inter-dealer |
1:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 107.902 | 3.519 | $10,000 | Investor sold |
1:43pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2026-Jul | 5.000% | 102.372 | 2.253 | $10,000 | Investor sold |
1:43pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2026-Jul | 5.000% | 102.432 | 2.185 | $10,000 | Investor bought |
1:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 102.973 | 2.490 | $5,000 | Investor sold |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 102.128 | 2.530 | $5,000 | Inter-dealer |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 102.128 | 2.530 | $5,000 | Investor sold |
1:43pm | California St Ref-various Purp | 2035-Aug | 5.000% | 101.589 | 3.305 | $15,000 | Investor sold |
1:43pm | Pioneer Calif Un Elem Sch Dist Ref | 2037-Aug | 5.000% | 110.548 | 3.466 | $105,000 | Inter-dealer |
1:43pm | Pioneer Calif Un Elem Sch Dist Ref | 2037-Aug | 5.000% | 110.409 | 3.485 | $105,000 | Investor sold |
1:43pm | Tulare Calif Swr Rev Ref-ser A | 2040-Nov | 4.000% | 95.607 | 4.398 | $15,000 | Investor bought |
1:43pm | Tulare Calif Swr Rev Ref-ser A | 2040-Nov | 4.000% | 95.547 | 4.404 | $15,000 | Investor sold |
1:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 101.932 | 4.973 | $65,000 | Investor sold |
1:43pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.523 | 2.355 | $5,000 | Investor sold |
1:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 100.900 | -7.129 | $5,000 | Inter-dealer |
1:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 100.397 | -0.836 | $5,000 | Investor sold |
1:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 100.900 | -7.129 | $5,000 | Inter-dealer |
1:42pm | California St Ref-various Purp | 2037-Nov | 5.000% | 109.015 | 3.570 | $125,000 | Inter-dealer |
1:42pm | Pioneer Calif Un Elem Sch Dist Ref | 2034-Aug | 5.000% | 113.701 | 3.041 | $75,000 | Inter-dealer |
1:42pm | Pioneer Calif Un Elem Sch Dist Ref | 2034-Aug | 5.000% | 113.558 | 3.060 | $75,000 | Investor sold |
1:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 109.176 | 1.960 | $125,000 | Investor bought |
1:42pm | Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 7a1-ser A | 2035-Sep | 4.000% | 100.000 | 3.928 | $25,000 | Investor sold |
1:41pm | California St Ref-various Purp | 2037-Nov | 5.000% | 109.015 | 3.570 | $250,000 | Inter-dealer |
1:41pm | Peralta Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 114.605 | 3.270 | $20,000 | Inter-dealer |
1:41pm | Peralta Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 114.355 | 3.297 | $20,000 | Inter-dealer |
1:41pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2045-Jun | 5.000% | 106.821 | 4.145 | $20,000 | Inter-dealer |
1:41pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2045-Jun | 5.000% | 106.821 | 4.145 | $20,000 | Investor bought |
1:41pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2036-Aug | 4.000% | 99.440 | 4.064 | $15,000 | Inter-dealer |
1:41pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2036-Aug | 4.000% | 99.540 | 4.052 | $15,000 | Investor bought |
1:41pm | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.656 | 2.550 | $20,000 | Inter-dealer |
1:41pm | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.656 | 2.550 | $20,000 | Investor sold |
1:41pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 106.202 | 2.858 | $120,000 | Inter-dealer |
1:41pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Sep | 5.000% | 106.232 | 2.848 | $120,000 | Inter-dealer |
1:41pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.061 | 2.810 | $10,000 | Inter-dealer |
1:41pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2028-Feb | 5.000% | 100.512 | 3.862 | $50,000 | Investor sold |
1:40pm | Grossmont Calif Healthcare Dist Ref-ser F | 2037-Jul | 5.000% | 112.740 | 3.470 | $20,000 | Inter-dealer |
1:40pm | Grossmont Calif Healthcare Dist Ref-ser F | 2037-Jul | 5.000% | 112.610 | 3.485 | $20,000 | Investor sold |
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