Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | Centinela Vy Calif Un High Sch Dist Ctfs Partn Ref-taxable | 2031-Dec | 2.427% | 92.750 | 3.728 | $220,000 | Inter-dealer |
9:21am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 103.500 | 2.794 | $5,000 | Investor bought |
9:18am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2035-Nov | 5.000% | 103.010 | 3.598 | $5,000 | Investor bought |
9:18am | Fontana Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 98.288 | 2.900 | $50,000 | Inter-dealer |
9:18am | Fontana Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 98.488 | 2.794 | $50,000 | Investor bought |
9:18am | Fontana Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 98.288 | 2.900 | $50,000 | Inter-dealer |
9:18am | Fontana Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 98.288 | 2.900 | $50,000 | Inter-dealer |
9:17am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2027-Oct | 5.000% | 106.283 | 1.980 | $75,000 | Investor bought |
9:16am | San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj- | 2033-Jun | 4.000% | 100.194 | 3.203 | $55,000 | Inter-dealer |
9:16am | San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj- | 2033-Jun | 4.000% | 100.194 | 3.203 | $55,000 | Investor sold |
9:13am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 104.768 | 2.602 | $5,000 | Inter-dealer |
9:13am | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 104.968 | 2.505 | $5,000 | Investor bought |
9:13am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2035-Oct | 4.000% | 97.954 | 4.250 | $10,000 | Investor bought |
9:11am | Twin Rivers Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 102.811 | 2.056 | $130,000 | Inter-dealer |
9:11am | Twin Rivers Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 102.836 | 2.030 | $130,000 | Investor bought |
9:11am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 116.528 | 2.409 | $50,000 | Inter-dealer |
9:11am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 116.528 | 2.409 | $50,000 | Investor bought |
9:10am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 116.395 | 2.514 | $10,000 | Investor bought |
9:10am | Riverside Calif Elec Rev Ref-ser A | 2048-Oct | 5.000% | 101.186 | 4.640 | $95,000 | Inter-dealer |
9:10am | Riverside Calif Elec Rev Ref-ser A | 2048-Oct | 5.000% | 101.186 | 4.640 | $95,000 | Investor bought |
9:06am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 116.700 | 2.576 | $35,000 | Investor bought |
9:03am | San Mateo Cnty Calif Cmnty College Dist Ref | 2038-Sep | 5.000% | 106.279 | 3.330 | $125,000 | Inter-dealer |
9:03am | San Mateo Cnty Calif Cmnty College Dist Ref | 2038-Sep | 5.000% | 107.979 | 2.899 | $125,000 | Investor bought |
9:01am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.481 | 3.400 | $50,000 | Inter-dealer |
9:01am | Riverside Calif Swr Rev Ref-ser A | 2037-Aug | 5.000% | 104.769 | 3.300 | $50,000 | Investor bought |
9:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 111.714 | 3.480 | $5,000 | Inter-dealer |
9:00am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 96.311 | 4.355 | $65,000 | Inter-dealer |
8:59am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area | 2040-Oct | 4.000% | 92.131 | 4.734 | $75,000 | Inter-dealer |
8:59am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area | 2040-Oct | 4.000% | 92.031 | 4.743 | $75,000 | Investor sold |
8:59am | Ceres Calif Uni Sch Dist Ref-crossover | 2034-Aug | 2.625% | 86.340 | 4.492 | $20,000 | Inter-dealer |
8:59am | Ceres Calif Uni Sch Dist Ref-crossover | 2034-Aug | 2.625% | 86.440 | 4.477 | $20,000 | Investor bought |
8:58am | Long Beach Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 100.488 | -1.242 | $100,000 | Inter-dealer |
8:58am | Long Beach Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 101.188 | -9.946 | $100,000 | Investor bought |
8:54am | Riverside Calif Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 103.177 | 4.050 | $20,000 | Investor bought |
8:54am | Riverside Calif Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 102.883 | 4.136 | $20,000 | Inter-dealer |
8:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2053-Apr | 5.000% | 103.050 | 4.522 | $40,000 | Investor bought |
8:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2053-Apr | 5.000% | 102.990 | 4.532 | $40,000 | Inter-dealer |
8:53am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2053-Apr | 5.000% | 102.990 | 4.532 | $40,000 | Inter-dealer |
8:52am | Torrance Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.504 | 2.379 | $10,000 | Investor bought |
8:52am | Torrance Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.504 | 2.379 | $10,000 | Inter-dealer |
8:52am | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 112.253 | 3.531 | $30,000 | Investor bought |
8:52am | San Dieguito Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 112.103 | 3.548 | $30,000 | Investor sold |
8:52am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2031-Jul | 5.000% | 114.463 | 2.354 | $10,000 | Investor sold |
8:52am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2031-Jul | 5.000% | 114.663 | 2.320 | $10,000 | Investor bought |
8:51am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 69.250 | 4.139 | $20,000 | Inter-dealer |
8:51am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 69.000 | 4.180 | $20,000 | Inter-dealer |
8:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.660 | 2.746 | $60,000 | Investor bought |
8:44am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2039-Aug | 5.000% | 107.893 | 3.950 | $25,000 | Inter-dealer |
8:44am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2039-Aug | 5.000% | 107.893 | 3.950 | $25,000 | Investor bought |
8:39am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 113.060 | 2.400 | $10,000 | Inter-dealer |
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