Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:45pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- | 2036-Aug | 5.000% | 103.469 | 3.000 | $45,000 | Investor sold |
12:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 106.075 | 3.001 | $45,000 | Investor sold |
12:45pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 104.285 | 2.868 | $35,000 | Investor sold |
12:45pm | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 101.958 | 2.731 | $30,000 | Investor sold |
12:44pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2035-Aug | 5.000% | 100.611 | -8.502 | $25,000 | Investor sold |
12:44pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2035-Apr | 3.500% | 99.710 | 3.536 | $75,000 | Inter-dealer |
12:44pm | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2035-Apr | 3.500% | 99.810 | 3.524 | $75,000 | Investor bought |
12:44pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 4.000% | 101.001 | 3.020 | $15,000 | Inter-dealer |
12:44pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 4.000% | 100.901 | 3.118 | $15,000 | Investor sold |
12:44pm | California St Ref-various Purp | 2032-Nov | 5.000% | 110.974 | 2.662 | $10,000 | Inter-dealer |
12:44pm | California St Ref-various Purp | 2032-Nov | 5.000% | 110.974 | 2.662 | $10,000 | Investor sold |
12:44pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2039-Mar | 5.000% | 113.735 | 3.124 | $80,000 | Inter-dealer |
12:44pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2039-Mar | 5.000% | 113.635 | 3.137 | $80,000 | Investor sold |
12:44pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2039-Mar | 5.000% | 113.735 | 3.124 | $80,000 | Inter-dealer |
12:44pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 101.957 | 2.501 | $25,000 | Investor bought |
12:43pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2034-Sep | 4.000% | 100.529 | 3.382 | $75,000 | Investor bought |
12:43pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2034-Sep | 4.000% | 100.429 | 3.497 | $75,000 | Inter-dealer |
12:43pm | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2034-Sep | 4.000% | 100.429 | 3.497 | $75,000 | Inter-dealer |
12:43pm | California St Ref-various Purp | 2031-Dec | 5.000% | 114.829 | 2.385 | $40,000 | Investor bought |
12:43pm | Solano Cnty Calif Ctfs Partn Ref | 2028-Nov | 5.000% | 105.342 | 2.313 | $40,000 | Investor bought |
12:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2035-Jul | 5.000% | 121.180 | 2.527 | $55,000 | Investor bought |
12:42pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 114.687 | 3.051 | $65,000 | Inter-dealer |
12:42pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 114.587 | 3.063 | $65,000 | Investor sold |
12:42pm | St Helena Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 110.750 | 2.283 | $20,000 | Investor bought |
12:41pm | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 104.280 | 2.546 | $5,000 | Inter-dealer |
12:41pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 104.340 | 2.339 | $5,000 | Inter-dealer |
12:41pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 104.340 | 2.339 | $5,000 | Inter-dealer |
12:41pm | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 104.280 | 2.546 | $5,000 | Inter-dealer |
12:41pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 104.340 | 2.339 | $5,000 | Investor sold |
12:41pm | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 104.280 | 2.546 | $5,000 | Investor sold |
12:41pm | St Helena Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 110.654 | 2.298 | $20,000 | Inter-dealer |
12:41pm | St Helena Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 110.654 | 2.298 | $20,000 | Inter-dealer |
12:41pm | California St Ref | 2029-Aug | 3.000% | 99.953 | 3.012 | $100,000 | Inter-dealer |
12:41pm | California St Ref | 2029-Aug | 3.000% | 100.003 | 2.919 | $100,000 | Investor bought |
12:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 101.942 | 2.632 | $10,000 | Investor sold |
12:40pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 102.002 | 2.560 | $10,000 | Investor bought |
12:40pm | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 108.090 | N/R | $40,000 | Inter-dealer |
12:40pm | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 107.990 | N/R | $40,000 | Investor sold |
12:40pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 104.779 | 2.269 | $10,000 | Investor sold |
12:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 107.310 | 3.545 | $20,000 | Inter-dealer |
12:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 107.210 | 3.564 | $20,000 | Investor sold |
12:40pm | California St Ref-various Purp | 2041-Oct | 5.000% | 107.554 | 3.470 | $150,000 | Inter-dealer |
12:40pm | California St Ref-various Purp | 2041-Oct | 5.000% | 109.554 | 3.086 | $150,000 | Investor bought |
12:40pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 114.341 | 2.123 | $30,000 | Investor sold |
12:40pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 114.401 | 2.112 | $30,000 | Investor bought |
12:39pm | Rowland Calif Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 114.778 | 3.070 | $15,000 | Investor bought |
12:39pm | Rowland Calif Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 114.718 | 3.077 | $15,000 | Investor sold |
12:39pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2033-Aug | 5.000% | 119.168 | 2.300 | $85,000 | Investor bought |
12:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 107.105 | 2.029 | $20,000 | Investor bought |
12:39pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.963 | 2.493 | $20,000 | Investor bought |
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