Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | Torrance Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 110.081 | 3.693 | $60,000 | Investor bought |
3:30pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 104.635 | 2.699 | $20,000 | Investor sold |
3:30pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 104.735 | 2.651 | $20,000 | Investor bought |
3:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2030-Jul | 5.000% | 110.845 | 2.703 | $10,000 | Investor bought |
3:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2030-Jul | 5.000% | 110.645 | 2.743 | $10,000 | Investor sold |
3:30pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 107.749 | 2.717 | $40,000 | Investor bought |
3:30pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 107.749 | 2.717 | $40,000 | Inter-dealer |
3:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 104.414 | 2.720 | $5,000 | Inter-dealer |
3:30pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 111.369 | 2.697 | $10,000 | Investor bought |
3:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 105.390 | 2.605 | $35,000 | Investor bought |
3:30pm | Castro Valley Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 113.552 | 3.276 | $10,000 | Investor bought |
3:30pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 111.816 | 3.550 | $50,000 | Investor bought |
3:30pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 111.169 | 2.735 | $10,000 | Investor sold |
3:30pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 111.716 | 3.561 | $50,000 | Investor sold |
3:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 105.290 | 2.648 | $35,000 | Investor sold |
3:30pm | Castro Valley Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 113.352 | 3.300 | $10,000 | Investor sold |
3:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 104.414 | 2.720 | $5,000 | Investor bought |
3:30pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.026 | 2.835 | $10,000 | Investor bought |
3:30pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 114.560 | 3.210 | $25,000 | Investor bought |
3:30pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2026-Jul | 5.000% | 102.094 | 3.023 | $35,000 | Investor bought |
3:30pm | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 109.204 | 2.845 | $75,000 | Investor bought |
3:30pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2031-Jun | 5.000% | 112.320 | 2.759 | $60,000 | Investor bought |
3:30pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 114.810 | 2.875 | $150,000 | Investor bought |
3:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 112.880 | 2.769 | $15,000 | Investor bought |
3:30pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2036-Apr | 5.000% | 112.140 | 3.233 | $30,000 | Investor bought |
3:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 108.175 | 3.897 | $200,000 | Investor bought |
3:30pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2027-Oct | 2.012% | 93.916 | 4.750 | $20,000 | Investor sold |
3:30pm | Piedmont Calif Uni Sch Dist Ref | 2037-Aug | 3.000% | 84.440 | 4.692 | $35,000 | Investor sold |
3:30pm | Piedmont Calif Uni Sch Dist Ref | 2037-Aug | 3.000% | 85.440 | 4.573 | $35,000 | Inter-dealer |
3:29pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 99.080 | 5.069 | $20,000 | Inter-dealer |
3:29pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 97.965 | 5.154 | $20,000 | Investor sold |
3:29pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2035-May | 4.000% | 102.010 | 3.670 | $15,000 | Investor bought |
3:29pm | California St Ref-various Purp | 2030-Nov | 5.000% | 110.125 | 2.963 | $60,000 | Investor sold |
3:28pm | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2037-Mar | 2.125% | 75.865 | 4.842 | $50,000 | Inter-dealer |
3:28pm | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2037-Mar | 2.125% | 75.805 | 4.850 | $50,000 | Inter-dealer |
3:28pm | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2037-Mar | 2.125% | 75.925 | 4.834 | $50,000 | Investor bought |
3:28pm | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2037-Mar | 2.125% | 74.805 | 4.983 | $50,000 | Investor sold |
3:28pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2029-May | 5.000% | 108.275 | 2.778 | $45,000 | Investor bought |
3:28pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2044-Aug | 5.000% | 104.633 | 4.320 | $5,000 | Investor bought |
3:28pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2044-Aug | 5.000% | 104.633 | 4.320 | $5,000 | Inter-dealer |
3:28pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2044-Aug | 5.000% | 104.633 | 4.320 | $5,000 | Inter-dealer |
3:27pm | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2046-Sep | 4.500% | 100.000 | 4.499 | $100,000 | Investor bought |
3:26pm | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.898 | 2.725 | $255,000 | Investor sold |
3:26pm | Fortuna Calif Elem Sch Dist Ref | 2041-Aug | 4.000% | 92.803 | 4.637 | $5,000 | Investor bought |
3:26pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2036-Aug | 3.000% | 85.860 | 4.636 | $35,000 | Investor sold |
3:26pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 87.970 | 4.364 | $75,000 | Investor sold |
3:26pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2036-Aug | 3.000% | 86.860 | 4.510 | $35,000 | Inter-dealer |
3:26pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2036-Aug | 3.000% | 86.860 | 4.510 | $35,000 | Inter-dealer |
3:26pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 88.970 | 4.242 | $75,000 | Inter-dealer |
3:26pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2025-Aug | 5.000% | 100.327 | 3.011 | $180,000 | Investor bought |
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