Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 105.375 | 3.451 | $30,000 | Investor bought |
10:13am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 105.276 | 3.478 | $30,000 | Investor sold |
10:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 105.923 | 3.227 | $10,000 | Investor sold |
10:13am | California St Ref-various Purp | 2030-Oct | 5.000% | 112.132 | 2.401 | $40,000 | Investor sold |
10:13am | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2031-Aug | 5.000% | 113.574 | 2.492 | $10,000 | Investor sold |
10:13am | Long Beach Calif Hbr Rev Ref | 2036-May | 5.000% | 117.259 | 2.835 | $30,000 | Investor sold |
10:13am | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2031-Aug | 5.000% | 113.574 | 2.492 | $10,000 | Inter-dealer |
10:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.270 | 2.121 | $10,000 | Investor sold |
10:13am | Long Beach Calif Hbr Rev Ref | 2036-May | 5.000% | 117.259 | 2.835 | $30,000 | Inter-dealer |
10:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.270 | 2.121 | $10,000 | Inter-dealer |
10:13am | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2029-Aug | 3.250% | 99.120 | 3.498 | $10,000 | Investor sold |
10:13am | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2029-Aug | 3.250% | 99.320 | 3.441 | $10,000 | Investor bought |
10:13am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.340 | 3.194 | $30,000 | Investor sold |
10:13am | Torrance Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 117.362 | 2.238 | $30,000 | Investor bought |
10:13am | Torrance Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 117.258 | 2.253 | $30,000 | Investor sold |
10:13am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 111.322 | 2.025 | $50,000 | Investor bought |
10:13am | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2032-Sep | 5.000% | 114.864 | 2.629 | $25,000 | Inter-dealer |
10:13am | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2032-Sep | 5.000% | 114.804 | 2.638 | $25,000 | Investor sold |
10:13am | California St Ref-various Purp | 2029-Nov | 5.000% | 110.285 | 2.332 | $50,000 | Investor sold |
10:13am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2036-Sep | 5.000% | 108.610 | 3.091 | $20,000 | Investor sold |
10:13am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2029-Oct | 5.000% | 111.262 | 2.040 | $50,000 | Investor sold |
10:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 4.000% | 103.408 | 3.204 | $20,000 | Investor sold |
10:13am | West Contra Costa Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.147 | 2.379 | $10,000 | Investor sold |
10:13am | California St Ref-various Purp | 2030-Mar | 4.000% | 106.513 | 2.429 | $135,000 | Investor sold |
10:13am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2034-Aug | 4.000% | 101.457 | 2.181 | $100,000 | Inter-dealer |
10:13am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2034-Aug | 4.000% | 101.557 | 2.058 | $100,000 | Investor bought |
10:13am | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.661% | 91.660 | 4.042 | $15,000 | Investor bought |
10:13am | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.661% | 91.660 | 4.042 | $15,000 | Inter-dealer |
10:12am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 107.880 | 3.781 | $10,000 | Inter-dealer |
10:12am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 107.780 | 3.795 | $10,000 | Investor sold |
10:12am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2027-May | 5.000% | 103.988 | 2.386 | $100,000 | Investor sold |
10:11am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 89.530 | 4.751 | $150,000 | Inter-dealer |
10:11am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 89.530 | 4.751 | $150,000 | Inter-dealer |
10:11am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 89.083 | 4.786 | $150,000 | Investor sold |
10:11am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 89.530 | 4.751 | $150,000 | Inter-dealer |
10:10am | Vacaville Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.457% | 95.270 | 4.191 | $10,000 | Inter-dealer |
10:10am | Vacaville Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.457% | 95.370 | 4.132 | $10,000 | Investor bought |
10:09am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2028-Sep | 5.000% | 104.180 | 2.723 | $20,000 | Inter-dealer |
10:09am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2028-Sep | 5.000% | 104.180 | 2.723 | $20,000 | Inter-dealer |
10:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 113.370 | 3.257 | $100,000 | Investor bought |
10:08am | Riverside Calif Elec Rev Ref-ser A | 2033-Oct | 5.000% | 108.389 | 2.472 | $20,000 | Investor sold |
10:08am | California St Ref-various Purp | 2029-Sep | 3.000% | 99.906 | 3.025 | $100,000 | Inter-dealer |
10:08am | California St Ref-various Purp | 2029-Sep | 3.000% | 99.906 | 3.025 | $100,000 | Investor bought |
10:07am | Piedmont Calif Uni Sch Dist Ref | 2037-Aug | 3.000% | 90.340 | 4.036 | $5,000 | Inter-dealer |
10:07am | Piedmont Calif Uni Sch Dist Ref | 2037-Aug | 3.000% | 89.662 | 4.113 | $5,000 | Investor sold |
10:07am | Peralta Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.992 | 2.176 | $40,000 | Investor bought |
10:07am | Arcadia Calif Uni Sch Dist Ref-taxable | 2032-Aug | 1.800% | 85.903 | 4.200 | $180,000 | Investor bought |
10:06am | California St Ref-various Purp | 2038-Nov | 4.000% | 102.114 | 3.540 | $1,100,000+ | Investor sold |
10:06am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Dec | 6.000% | 107.700 | 2.302 | $40,000 | Investor bought |
10:06am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 97.516 | 4.199 | $3,805,000+ | Investor sold |
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