Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:46pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2027-Apr | 5.000% | 105.013 | 2.790 | $100,000 | Inter-dealer |
2:46pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 101.103 | 2.484 | $25,000 | Investor bought |
2:45pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 105.466 | 2.750 | $275,000 | Investor bought |
2:45pm | Turlock Calif Irr Dist Rev Ref | 2038-Jan | 5.000% | 109.352 | 3.011 | $15,000 | Inter-dealer |
2:45pm | Turlock Calif Irr Dist Rev Ref | 2038-Jan | 5.000% | 109.425 | 2.997 | $15,000 | Inter-dealer |
2:45pm | Turlock Calif Irr Dist Rev Ref | 2038-Jan | 5.000% | 111.614 | 2.561 | $15,000 | Investor bought |
2:45pm | California St Ref-various Purp | 2031-Sep | 5.000% | 103.960 | 2.701 | $65,000 | Inter-dealer |
2:45pm | California St Ref-various Purp | 2031-Sep | 5.000% | 103.960 | 2.701 | $65,000 | Investor bought |
2:45pm | Los Rios Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 103.881 | 2.641 | $40,000 | Investor bought |
2:45pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2029-Nov | 5.000% | 110.085 | 2.583 | $25,000 | Investor bought |
2:45pm | Turlock Calif Irr Dist Rev Ref | 2031-Jan | 5.000% | 111.714 | 2.541 | $25,000 | Investor bought |
2:45pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 105.832 | 2.601 | $60,000 | Investor bought |
2:45pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 105.832 | 2.601 | $60,000 | Inter-dealer |
2:45pm | Palm Springs Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 113.018 | 2.530 | $25,000 | Investor bought |
2:44pm | California St Ref-various Purp | 2030-Sep | 3.000% | 99.920 | 3.015 | $25,000 | Investor sold |
2:44pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2036-Aug | 5.000% | 113.881 | 2.968 | $5,000 | Investor sold |
2:44pm | California St Ref-various Purp | 2037-Nov | 5.000% | 112.840 | 3.160 | $200,000 | Investor sold |
2:44pm | California St Ref-various Purp | 2036-Apr | 5.000% | 107.357 | 3.179 | $415,000 | Investor sold |
2:44pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 103.864 | 2.651 | $150,000 | Investor bought |
2:44pm | Stockton Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 108.739 | 2.507 | $135,000 | Investor sold |
2:44pm | San Diego Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 117.377 | 2.740 | $100,000 | Investor sold |
2:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Jul | 5.000% | 107.500 | 3.044 | $65,000 | Investor sold |
2:44pm | Oceanside Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 113.443 | 3.028 | $10,000 | Investor sold |
2:44pm | California Health Facs Fing Auth Rev Ref-insd-marshall Med Ctr | 2030-Nov | 3.250% | 98.750 | 3.484 | $100,000 | Investor bought |
2:44pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 112.670 | 2.544 | $50,000 | Investor sold |
2:44pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2032-May | 4.000% | 100.060 | 3.871 | $50,000 | Investor sold |
2:44pm | Escondido Calif Wastewater Rev Ref-ser A | 2034-Sep | 4.000% | 105.210 | 3.140 | $10,000 | Investor sold |
2:44pm | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 118.713 | 2.761 | $75,000 | Investor sold |
2:44pm | San Francisco Calif City & Cnty Ref-ser R1 | 2035-Jun | 5.000% | 118.773 | 2.754 | $75,000 | Investor bought |
2:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2036-Jun | 5.000% | 110.306 | 2.965 | $55,000 | Investor sold |
2:44pm | California St Ref | 2039-Oct | 4.000% | 102.596 | 3.415 | $235,000 | Investor sold |
2:44pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 114.856 | 2.530 | $420,000 | Investor sold |
2:44pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 114.856 | 2.530 | $420,000 | Inter-dealer |
2:44pm | California St Ref | 2027-Sep | 5.000% | 103.670 | 2.865 | $100,000 | Investor sold |
2:44pm | California St Ref | 2027-Sep | 5.000% | 103.670 | 2.865 | $100,000 | Inter-dealer |
2:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2024-Dec | 5.000% | 99.980 | 5.589 | $50,000 | Investor sold |
2:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2035-Jul | 5.000% | 116.538 | 2.823 | $5,000 | Investor sold |
2:44pm | California St Ref-various Purp | 2027-Aug | 5.000% | 103.399 | 2.927 | $50,000 | Investor sold |
2:44pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2029-Nov | 5.000% | 105.464 | 3.069 | $25,000 | Inter-dealer |
2:44pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2029-Nov | 5.000% | 105.364 | 3.103 | $25,000 | Investor sold |
2:44pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2036-Jul | 5.000% | 115.804 | 2.911 | $20,000 | Investor sold |
2:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2029-Apr | 5.000% | 103.466 | 3.068 | $75,000 | Investor sold |
2:44pm | California St Ref | 2029-Feb | 4.750% | 100.230 | 1.854 | $5,000 | Investor bought |
2:43pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2028-Aug | 5.000% | 108.030 | 2.700 | $60,000 | Investor bought |
2:43pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2028-Aug | 5.000% | 108.030 | 2.700 | $60,000 | Inter-dealer |
2:43pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 88.450 | 4.887 | $10,000 | Inter-dealer |
2:43pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 88.650 | 4.836 | $10,000 | Inter-dealer |
2:43pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A | 2029-Aug | 2.105% | 88.650 | 4.836 | $10,000 | Investor bought |
2:43pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2035-Aug | 5.000% | 116.945 | 2.981 | $1,035,000+ | Inter-dealer |
2:43pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2034-Sep | 4.000% | 100.441 | 3.739 | $25,000 | Investor sold |
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