Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:07pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2032-Oct | 5.000% | 104.693 | 2.551 | $15,000 | Investor bought |
2:07pm | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2032-Oct | 5.000% | 104.693 | 2.551 | $15,000 | Inter-dealer |
2:07pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts | 2032-Jan | 5.000% | 110.920 | 3.060 | $5,000 | Investor sold |
2:06pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.035 | 2.446 | $295,000 | Inter-dealer |
2:06pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.045 | 2.434 | $295,000 | Inter-dealer |
2:06pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.033 | 2.449 | $295,000 | Investor sold |
2:05pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2047-Aug | 5.000% | 104.774 | 4.186 | $100,000 | Investor sold |
2:04pm | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2031-Sep | 5.000% | 99.500 | 5.098 | $170,000 | Investor sold |
2:03pm | Escondido Calif Un Sch Dist Ctfs Partn Ref | 2027-Aug | 3.125% | 100.019 | 2.726 | $30,000 | Inter-dealer |
2:03pm | Escondido Calif Un Sch Dist Ctfs Partn Ref | 2027-Aug | 3.125% | 100.119 | 0.857 | $30,000 | Investor bought |
2:03pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 102.311 | 2.371 | $15,000 | Investor bought |
2:03pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2028-Sep | 5.000% | 102.311 | 2.371 | $15,000 | Inter-dealer |
2:02pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2034-Nov | 5.000% | 119.537 | 2.569 | $40,000 | Inter-dealer |
2:02pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2034-Nov | 5.000% | 119.537 | 2.569 | $40,000 | Inter-dealer |
2:02pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2034-Nov | 5.000% | 119.537 | 2.569 | $40,000 | Investor sold |
2:02pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2034-Nov | 5.000% | 119.687 | 2.552 | $40,000 | Investor bought |
2:01pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2051-Jan | 5.125% | 93.300 | 5.625 | $10,000 | Investor bought |
2:01pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2028-Jul | 5.000% | 106.412 | 2.550 | $135,000 | Investor bought |
2:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 106.306 | 3.115 | $50,000 | Investor bought |
2:00pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 117.416 | 2.550 | $20,000 | Investor bought |
2:00pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 117.314 | 2.563 | $20,000 | Investor sold |
2:00pm | California St Ref-various Purp | 2029-Sep | 5.000% | 109.763 | 2.361 | $15,000 | Investor sold |
2:00pm | California St Ref-various Purp | 2032-Apr | 5.000% | 107.999 | 2.580 | $15,000 | Investor sold |
2:00pm | California St Ref-various Purp | 2032-Apr | 5.000% | 107.999 | 2.580 | $15,000 | Inter-dealer |
2:00pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 112.266 | 2.848 | $5,000 | Investor sold |
2:00pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 103.528 | 2.982 | $50,000 | Investor bought |
2:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 106.254 | 3.130 | $50,000 | Investor sold |
2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.770 | 2.479 | $100,000 | Investor sold |
2:00pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 103.501 | 2.997 | $50,000 | Investor sold |
2:00pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2028-Dec | 5.000% | 100.171 | 3.743 | $75,000 | Inter-dealer |
2:00pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2028-Dec | 5.000% | 100.171 | 3.743 | $75,000 | Investor sold |
1:59pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 107.286 | 3.325 | $25,000 | Inter-dealer |
1:59pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2030-Aug | 5.000% | 106.886 | 3.417 | $25,000 | Investor sold |
1:59pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2031-Sep | 5.000% | 109.286 | 2.148 | $20,000 | Investor sold |
1:59pm | California St Ref | 2027-Oct | 5.000% | 104.992 | 2.400 | $30,000 | Inter-dealer |
1:59pm | California St Ref | 2027-Oct | 5.000% | 104.992 | 2.400 | $30,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2032-Nov | 5.000% | 115.408 | 2.597 | $15,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.966 | 2.360 | $45,000 | Investor sold |
1:59pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2029-May | 5.000% | 103.943 | 2.410 | $5,000 | Investor sold |
1:59pm | California St Ref | 2032-Oct | 5.000% | 109.052 | 2.590 | $50,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2031-Aug | 5.000% | 113.933 | 2.415 | $95,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2031-Aug | 5.000% | 113.993 | 2.405 | $95,000 | Inter-dealer |
1:59pm | California St Ref-various Purp | 2027-Nov | 5.000% | 105.239 | 2.379 | $30,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2037-Sep | 5.000% | 113.557 | 3.149 | $60,000 | Investor bought |
1:59pm | California St Ref-various Purp | 2037-Sep | 5.000% | 113.455 | 3.162 | $60,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2042-Nov | 5.000% | 107.798 | 3.733 | $70,000 | Investor sold |
1:59pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 106.260 | 2.383 | $45,000 | Investor sold |
1:59pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.944 | 2.647 | $10,000 | Investor sold |
1:59pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.144 | 2.531 | $10,000 | Investor bought |
1:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2036-May | 5.250% | 110.405 | 3.662 | $10,000 | Investor sold |
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