Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:54pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2030-May | 1.531% | 86.080 | 4.743 | $5,000 | Investor sold |
2:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.410 | 3.052 | $115,000 | Inter-dealer |
2:54pm | Cerritos Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.768% | 80.646 | 5.250 | $20,000 | Investor sold |
2:54pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2031-Oct | 4.000% | 101.384 | 3.650 | $75,000 | Investor sold |
2:54pm | Norco Calif Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2031-Sep | 5.000% | 103.639 | 3.300 | $15,000 | Investor sold |
2:53pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2033-Sep | 3.500% | 97.149 | 3.907 | $25,000 | Inter-dealer |
2:53pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2033-Sep | 3.500% | 97.149 | 3.907 | $25,000 | Inter-dealer |
2:53pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2033-Sep | 3.500% | 98.449 | 3.720 | $25,000 | Investor bought |
2:53pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2032-Oct | 3.440% | 90.190 | 5.059 | $10,000 | Investor sold |
2:52pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 105.582 | 2.629 | $60,000 | Investor bought |
2:52pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 104.332 | 3.146 | $60,000 | Inter-dealer |
2:52pm | Delano Calif Jt Un High Sch Dist Ref-election 2005-ser A | 2029-Aug | 5.000% | 100.150 | 2.247 | $15,000 | Investor bought |
2:52pm | California St Ref-various Purp | 2040-Mar | 4.000% | 100.478 | 3.888 | $100,000 | Investor bought |
2:52pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 103.688 | 3.950 | $100,000 | Inter-dealer |
2:52pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 105.688 | 3.400 | $100,000 | Investor bought |
2:51pm | California St Ref-various Purp | 2037-Sep | 4.000% | 98.320 | 4.176 | $50,000 | Investor bought |
2:51pm | California St Ref-various Purp | 2037-Sep | 4.000% | 98.320 | 4.176 | $50,000 | Inter-dealer |
2:50pm | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 100.040 | 4.185 | $25,000 | Investor bought |
2:50pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 102.780 | 4.204 | $50,000 | Inter-dealer |
2:50pm | Oxnard Calif Fing Auth Wastewater Rev Ref | 2030-Jun | 5.000% | 100.489 | -1.043 | $200,000 | Investor bought |
2:49pm | California St Ref | 2034-Sep | 4.000% | 99.850 | 4.019 | $10,000 | Inter-dealer |
2:49pm | California St Ref | 2034-Sep | 4.000% | 99.850 | 4.019 | $10,000 | Investor bought |
2:49pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2034-Oct | 4.000% | 99.710 | 4.037 | $50,000 | Inter-dealer |
2:49pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2034-Oct | 4.000% | 99.810 | 4.024 | $50,000 | Investor bought |
2:48pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2038-Jun | 5.000% | 102.010 | 3.604 | $30,000 | Inter-dealer |
2:48pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2038-Jun | 5.000% | 102.010 | 3.604 | $30,000 | Investor sold |
2:48pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.270 | 3.185 | $10,000 | Investor bought |
2:48pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.170 | 3.210 | $10,000 | Inter-dealer |
2:48pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2035-Jul | 5.000% | 100.000 | 4.896 | $25,000 | Investor sold |
2:48pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 100.128 | 3.817 | $25,000 | Inter-dealer |
2:48pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 100.063 | 3.906 | $25,000 | Investor sold |
2:48pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2028-Mar | 4.000% | 100.228 | 3.679 | $25,000 | Investor bought |
2:48pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2039-Aug | 4.000% | 96.560 | 4.327 | $660,000 | Inter-dealer |
2:47pm | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 85.207 | 5.120 | $15,000 | Investor sold |
2:47pm | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 85.707 | 5.069 | $15,000 | Inter-dealer |
2:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 104.240 | 2.796 | $250,000 | Inter-dealer |
2:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 104.490 | 2.670 | $250,000 | Inter-dealer |
2:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 104.490 | 2.670 | $250,000 | Investor bought |
2:46pm | California St Ref-various Purp | 2036-Aug | 4.000% | 100.730 | 3.904 | $20,000 | Inter-dealer |
2:46pm | California St Ref-various Purp | 2027-Oct | 5.000% | 105.099 | 2.720 | $600,000 | Investor bought |
2:46pm | Wiseburn Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.494 | 2.800 | $20,000 | Investor bought |
2:46pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 112.542 | 2.891 | $10,000 | Inter-dealer |
2:46pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 112.542 | 2.891 | $10,000 | Investor bought |
2:46pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2034-Aug | 5.000% | 112.622 | 3.025 | $15,000 | Investor bought |
2:46pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2034-Aug | 5.000% | 112.499 | 3.043 | $15,000 | Investor sold |
2:46pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2033-Aug | 5.000% | 111.787 | 2.896 | $5,000 | Investor bought |
2:46pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2033-Nov | 5.000% | 114.515 | 3.031 | $20,000 | Investor bought |
2:46pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2031-Nov | 5.000% | 112.541 | 2.845 | $5,000 | Investor bought |
2:46pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2033-Nov | 5.000% | 114.371 | 3.049 | $20,000 | Investor sold |
2:46pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2033-Jul | 5.000% | 114.215 | 3.004 | $10,000 | Investor bought |
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