Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:32am | Alhambra Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 101.776 | 2.773 | $5,000 | Inter-dealer |
9:32am | Alhambra Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 101.776 | 2.773 | $5,000 | Inter-dealer |
9:32am | Alhambra Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 101.776 | 2.773 | $5,000 | Inter-dealer |
9:32am | Alhambra Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 101.876 | 2.650 | $5,000 | Investor bought |
9:31am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2038-Aug | 5.000% | 114.624 | 3.091 | $15,000 | Inter-dealer |
9:31am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2038-Aug | 5.000% | 114.374 | 3.121 | $15,000 | Investor sold |
9:30am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2043-Oct | 5.000% | 109.484 | 3.850 | $715,000 | Investor bought |
9:30am | California St Ref-various Purp | 2030-Aug | 5.000% | 111.316 | 2.490 | $5,000 | Inter-dealer |
9:30am | California St Ref-various Purp | 2030-Aug | 5.000% | 111.316 | 2.490 | $5,000 | Investor sold |
9:29am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.997 | 4.000 | $10,000 | Investor bought |
9:27am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 97.283 | 4.200 | $25,000 | Investor bought |
9:26am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2040-Aug | 4.000% | 100.745 | 3.899 | $15,000 | Inter-dealer |
9:26am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2040-Aug | 4.000% | 100.745 | 3.899 | $15,000 | Investor sold |
9:26am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 100.058 | 3.992 | $10,000 | Investor sold |
9:26am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2050-Oct | 5.000% | 105.774 | 4.285 | $1,000,000+ | Investor sold |
9:26am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 100.787 | 2.451 | $25,000 | Inter-dealer |
9:26am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 100.787 | 2.451 | $25,000 | Inter-dealer |
9:26am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 100.887 | 2.135 | $25,000 | Investor bought |
9:26am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2045-Apr | 5.000% | 107.042 | 4.096 | $135,000 | Investor sold |
9:26am | Rowland Calif Uni Sch Dist Ref-ser B | 2040-Aug | 4.000% | 101.925 | 3.741 | $135,000 | Investor sold |
9:26am | Oceanside Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 105.308 | 3.968 | $50,000 | Investor sold |
9:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 100.333 | 3.919 | $20,000 | Investor sold |
9:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 4.000% | 100.333 | 3.919 | $20,000 | Inter-dealer |
9:26am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2044-Apr | 5.000% | 106.472 | 4.167 | $55,000 | Investor sold |
9:26am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 107.433 | 4.010 | $175,000 | Investor sold |
9:26am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 107.433 | 4.010 | $175,000 | Inter-dealer |
9:26am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2044-Sep | 5.000% | 105.674 | 4.228 | $25,000 | Investor sold |
9:26am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2044-Sep | 5.000% | 105.674 | 4.228 | $25,000 | Inter-dealer |
9:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 104.608 | 4.071 | $40,000 | Inter-dealer |
9:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 104.608 | 4.071 | $40,000 | Investor sold |
9:26am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 108.493 | 3.713 | $150,000 | Investor bought |
9:26am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 108.427 | 3.723 | $150,000 | Investor sold |
9:26am | San Carlos Calif Sch Dist Ref | 2043-Oct | 4.000% | 99.618 | 4.030 | $10,000 | Inter-dealer |
9:26am | San Carlos Calif Sch Dist Ref | 2043-Oct | 4.000% | 99.618 | 4.030 | $10,000 | Investor sold |
9:26am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 106.611 | 3.979 | $55,000 | Investor sold |
9:26am | California St Ref | 2032-Oct | 5.000% | 108.983 | 2.609 | $75,000 | Investor bought |
9:26am | California St Ref | 2032-Oct | 5.000% | 108.925 | 2.624 | $75,000 | Investor sold |
9:26am | California St Ref-various Purp | 2041-Sep | 5.000% | 107.336 | N/R | $290,000 | Investor bought |
9:26am | California St Ref-various Purp | 2041-Sep | 5.000% | 107.296 | N/R | $290,000 | Investor sold |
9:26am | California St Ref-various Purp | 2043-Sep | 5.000% | 107.796 | 3.845 | $10,000 | Investor bought |
9:26am | California St Ref-various Purp | 2040-Mar | 4.000% | 100.817 | 3.796 | $65,000 | Investor sold |
9:26am | California St Ref-various Purp | 2043-Sep | 5.000% | 107.692 | 3.860 | $10,000 | Investor sold |
9:24am | Santa Rosa Calif High Sch Dist Ref | 2026-Aug | 5.000% | 102.202 | 2.250 | $90,000 | Investor bought |
9:23am | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj | 2036-Sep | 4.000% | 99.650 | 4.040 | $15,000 | Inter-dealer |
9:23am | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj | 2036-Sep | 4.000% | 99.750 | 4.028 | $15,000 | Investor bought |
9:22am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 101.325 | 5.272 | $40,000 | Inter-dealer |
9:22am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2044-Jun | 5.450% | 102.325 | 5.140 | $40,000 | Investor bought |
9:21am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2037-Oct | 5.000% | 115.130 | 3.210 | $200,000 | Investor bought |
9:20am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2034-Oct | 5.000% | 116.777 | 2.860 | $400,000 | Investor bought |
9:19am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2033-Oct | 5.000% | 116.262 | 2.710 | $560,000 | Investor bought |
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