Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:40pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 99.710 | 5.046 | $10,000 | Investor sold |
12:40pm | California St Ref-various Purp | 2030-Nov | 5.000% | 105.600 | 3.870 | $40,000 | Investor bought |
12:40pm | Riverside Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 97.910 | 4.274 | $20,000 | Investor sold |
12:40pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2036-May | 3.500% | 90.519 | 4.600 | $35,000 | Investor bought |
12:39pm | California St Ref-various Purp | 2037-Nov | 4.000% | 94.605 | 4.569 | $45,000 | Investor sold |
12:39pm | California St Ref-various Purp | 2042-Apr | 5.000% | 101.765 | 4.700 | $1,805,000+ | Investor bought |
12:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 97.000 | 4.343 | $30,000 | Investor sold |
12:39pm | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 105.710 | 4.250 | $55,000 | Investor sold |
12:39pm | California St Ref | 2027-Oct | 5.000% | 102.470 | 3.942 | $150,000 | Investor bought |
12:39pm | California St Ref | 2027-Oct | 5.000% | 102.445 | 3.953 | $150,000 | Inter-dealer |
12:39pm | California St Ref | 2027-Oct | 5.000% | 102.435 | 3.957 | $150,000 | Investor sold |
12:39pm | California St Ref | 2027-Oct | 5.000% | 102.445 | 3.953 | $150,000 | Inter-dealer |
12:38pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 89.778 | 5.015 | $25,000 | Investor bought |
12:38pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 103.143 | 4.533 | $10,000 | Investor sold |
12:38pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 103.203 | 4.524 | $10,000 | Inter-dealer |
12:38pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 106.933 | 4.135 | $35,000 | Investor bought |
12:38pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 106.891 | 4.140 | $35,000 | Investor sold |
12:38pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2043-Aug | 5.250% | 101.855 | 4.974 | $15,000 | Inter-dealer |
12:38pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2043-Aug | 5.250% | 101.795 | 4.982 | $15,000 | Investor sold |
12:38pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C | 2038-May | 5.000% | 100.030 | 4.606 | $550,000 | Investor sold |
12:38pm | California St Ref-various Purp | 2025-Oct | 5.000% | 100.200 | 4.567 | $60,000 | Investor sold |
12:38pm | West Vy Mission Cmnty College Dist Calif Ref | 2032-Aug | 5.000% | 107.420 | 3.826 | $10,000 | Investor sold |
12:38pm | California St Ref-various Purp | 2036-Nov | 4.000% | 92.000 | 4.915 | $5,000 | Investor sold |
12:38pm | California St Ref-various Purp | 2029-Aug | 5.000% | 102.785 | 4.090 | $30,000 | Inter-dealer |
12:38pm | California St Ref-various Purp | 2029-Aug | 5.000% | 102.785 | 4.090 | $30,000 | Investor sold |
12:38pm | Solano Calif Cmnty College Dist Ref-taxable-ser B | 2029-Aug | 1.641% | 89.861 | 4.240 | $1,585,000+ | Investor bought |
12:38pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 74.655 | 5.498 | $25,000 | Investor bought |
12:38pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 74.555 | 5.509 | $25,000 | Inter-dealer |
12:38pm | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 74.555 | 5.509 | $25,000 | Inter-dealer |
12:38pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.145 | 4.485 | $25,000 | Investor sold |
12:38pm | Los Angeles Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 109.254 | 3.809 | $25,000 | Investor sold |
12:37pm | Torrance Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 106.063 | 4.205 | $10,000 | Investor sold |
12:37pm | Torrance Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 106.123 | 4.198 | $10,000 | Investor bought |
12:37pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 101.680 | 4.679 | $15,000 | Inter-dealer |
12:37pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 101.620 | 4.691 | $15,000 | Investor sold |
12:37pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 104.201 | 4.207 | $125,000 | Inter-dealer |
12:37pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 104.141 | 4.218 | $125,000 | Investor sold |
12:37pm | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2030-Sep | 5.000% | 102.824 | 4.287 | $45,000 | Inter-dealer |
12:37pm | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2030-Sep | 5.000% | 102.824 | 4.287 | $45,000 | Investor sold |
12:37pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 99.471 | 4.077 | $25,000 | Investor sold |
12:37pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 99.531 | 4.069 | $25,000 | Inter-dealer |
12:37pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 105.810 | 3.764 | $25,000 | Investor sold |
12:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 102.295 | 4.501 | $15,000 | Inter-dealer |
12:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 102.235 | 4.514 | $15,000 | Investor sold |
12:37pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2032-Sep | 5.000% | 102.330 | 4.254 | $50,000 | Investor sold |
12:37pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 97.767 | 4.255 | $60,000 | Inter-dealer |
12:37pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 97.707 | 4.262 | $60,000 | Investor sold |
12:37pm | California St Ref-various Purp | 2043-Sep | 4.000% | 94.988 | 4.400 | $55,000 | Investor bought |
12:37pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2035-May | 4.000% | 98.298 | 4.209 | $15,000 | Inter-dealer |
12:37pm | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2035-May | 4.000% | 98.298 | 4.209 | $15,000 | Investor bought |
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