Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:18pm | Cerritos Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 96.043 | 4.330 | $265,000 | Investor sold |
2:18pm | California St Ref-various Purp | 2039-Aug | 5.000% | 108.999 | 3.815 | $240,000 | Investor sold |
2:18pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.103 | 4.070 | $155,000 | Inter-dealer |
2:17pm | Hayward Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 112.519 | 2.742 | $15,000 | Inter-dealer |
2:17pm | Hayward Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 112.524 | 2.741 | $15,000 | Investor bought |
2:17pm | Baldwin Park Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.179 | 3.824 | $25,000 | Inter-dealer |
2:16pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 110.428 | 2.708 | $10,000 | Inter-dealer |
2:16pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 110.278 | 2.739 | $10,000 | Investor sold |
2:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 109.318 | 2.970 | $10,000 | Inter-dealer |
2:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 109.168 | 3.001 | $10,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2032-Mar | 5.000% | 109.238 | 2.859 | $10,000 | Inter-dealer |
2:16pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 102.930 | 2.951 | $10,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2032-Mar | 5.000% | 109.088 | 2.892 | $10,000 | Investor sold |
2:16pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 103.080 | 2.848 | $10,000 | Inter-dealer |
2:16pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 110.080 | 2.780 | $10,000 | Inter-dealer |
2:16pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 109.930 | 2.811 | $10,000 | Investor sold |
2:16pm | Kern Calif High Sch Dist Ref | 2034-Aug | 5.000% | 115.100 | 2.886 | $75,000 | Investor sold |
2:16pm | California St Ref-various Purp | 2032-Mar | 5.000% | 113.580 | 2.748 | $200,000 | Investor bought |
2:16pm | California St Ref-various Purp | 2027-Mar | 5.000% | 104.233 | 2.350 | $125,000 | Investor bought |
2:16pm | California St Ref-various Purp | 2035-Nov | 4.000% | 100.400 | 3.815 | $860,000 | Investor sold |
2:16pm | Oceanside Calif Uni Sch Dist Ref-ser B | 2033-Aug | 5.000% | 115.922 | 2.780 | $175,000 | Investor sold |
2:16pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2036-Jan | 5.000% | 107.160 | 3.266 | $75,000 | Investor bought |
2:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 106.418 | 3.038 | $455,000 | Investor sold |
2:16pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 112.503 | 3.385 | $500,000 | Investor sold |
2:16pm | California St Ref | 2032-Oct | 5.000% | 108.119 | 2.940 | $715,000 | Investor sold |
2:16pm | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2038-Jun | 4.000% | 98.726 | 4.128 | $50,000 | Investor sold |
2:16pm | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2038-Jun | 4.000% | 98.786 | 4.122 | $50,000 | Investor bought |
2:16pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2036-Jan | 5.000% | 107.120 | 3.275 | $75,000 | Investor sold |
2:16pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.720 | 3.220 | $390,000 | Investor sold |
2:16pm | Turlock Calif Irr Dist Rev Ref | 2036-Jan | 5.000% | 107.250 | 3.245 | $60,000 | Investor sold |
2:16pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 101.412 | 3.660 | $80,000 | Inter-dealer |
2:16pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.510 | 3.400 | $85,000 | Inter-dealer |
2:16pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 102.510 | 3.400 | $85,000 | Investor sold |
2:16pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 101.412 | 3.660 | $80,000 | Investor sold |
2:16pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2037-Aug | 4.000% | 102.218 | 3.469 | $60,000 | Investor sold |
2:16pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 102.144 | 4.368 | $25,000 | Investor bought |
2:16pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 102.044 | 4.397 | $25,000 | Inter-dealer |
2:15pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax Ref-no 2001-01-french Vy-impt | 2036-Sep | 5.000% | 100.069 | 4.420 | $30,000 | Investor sold |
2:15pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2030-Aug | 4.000% | 106.498 | 2.619 | $100,000 | Investor bought |
2:14pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2035-Aug | 5.000% | 100.600 | -2.643 | $790,000 | Inter-dealer |
2:14pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2035-Aug | 5.000% | 100.600 | -2.643 | $50,000 | Inter-dealer |
2:14pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2035-Aug | 5.000% | 101.300 | -11.328 | $790,000 | Investor bought |
2:14pm | South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A | 2035-Aug | 5.000% | 101.300 | -11.328 | $50,000 | Investor bought |
2:13pm | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2038-Sep | 4.000% | 99.490 | 4.050 | $40,000 | Inter-dealer |
2:13pm | California St Ref-various Purp | 2039-Aug | 5.000% | 109.039 | 3.810 | $50,000 | Investor bought |
2:13pm | Alum Rock Calif Un Elem Sch Dist Ref-ser A | 2031-Aug | 5.000% | 112.464 | 2.751 | $100,000 | Inter-dealer |
2:13pm | Panama-buena Vista Un Sch Dist Calif Ref | 2034-Aug | 4.000% | 106.959 | 3.020 | $50,000 | Investor bought |
2:13pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 3.250% | 91.931 | 4.162 | $10,000 | Inter-dealer |
2:13pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 3.250% | 92.181 | 4.133 | $10,000 | Investor bought |
2:12pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 95.764 | 3.143 | $250,000 | Investor bought |
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