Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:05pm | California St Ref-various Purp | 2033-Aug | 5.000% | 102.082 | 2.794 | $150,000 | Investor bought |
1:05pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2026-Jul | 5.000% | 102.570 | 2.038 | $175,000 | Investor bought |
1:05pm | California St Ref-various Purp | 2033-Aug | 5.000% | 102.082 | 2.794 | $150,000 | Inter-dealer |
1:04pm | Lodi Calif Pub Fing Auth Elec Rev Ref | 2032-Sep | 5.000% | 106.381 | 2.800 | $1,640,000+ | Investor sold |
1:04pm | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2031-Aug | 2.074% | 88.180 | 4.345 | $5,000 | Inter-dealer |
1:04pm | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2031-Aug | 2.074% | 88.380 | 4.304 | $5,000 | Investor bought |
1:04pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2035-Jul | 5.000% | 112.965 | 3.130 | $10,000 | Investor sold |
1:04pm | California St Ref-various Purp | 2035-Sep | 5.000% | 113.874 | 3.137 | $50,000 | Investor bought |
1:03pm | Hayward Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 117.773 | 2.930 | $100,000 | Inter-dealer |
1:03pm | Hayward Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 117.773 | 2.930 | $100,000 | Investor bought |
1:03pm | California St Ref-various Purp | 2035-Sep | 5.000% | 113.649 | 3.165 | $50,000 | Inter-dealer |
1:03pm | California St Ref-various Purp | 2035-Sep | 5.000% | 113.774 | 3.149 | $50,000 | Inter-dealer |
1:03pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 94.649 | 4.435 | $300,000 | Inter-dealer |
1:03pm | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 95.249 | 4.385 | $300,000 | Investor bought |
1:03pm | California St Ref-various Purp | 2031-Nov | 5.000% | 113.298 | 2.663 | $5,000 | Investor bought |
1:02pm | Fullerton Calif Judgment Oblig Ref-taxable | 2030-Apr | 2.372% | 91.852 | 4.332 | $50,000 | Inter-dealer |
1:02pm | Fullerton Calif Judgment Oblig Ref-taxable | 2030-Apr | 2.372% | 91.652 | 4.383 | $50,000 | Inter-dealer |
1:02pm | Fullerton Calif Judgment Oblig Ref-taxable | 2030-Apr | 2.372% | 91.652 | 4.383 | $50,000 | Investor sold |
1:02pm | Lompoc Calif Wtr Rev Ref-ser A | 2031-Mar | 3.000% | 99.290 | 3.140 | $10,000 | Investor bought |
1:02pm | Lompoc Calif Wtr Rev Ref-ser A | 2031-Mar | 3.000% | 99.290 | 3.140 | $10,000 | Inter-dealer |
1:02pm | Fullerton Calif Judgment Oblig Ref-taxable | 2030-Apr | 2.372% | 91.852 | 4.332 | $50,000 | Inter-dealer |
1:02pm | Fullerton Calif Judgment Oblig Ref-taxable | 2030-Apr | 2.372% | 91.652 | 4.383 | $50,000 | Inter-dealer |
1:02pm | Fullerton Calif Judgment Oblig Ref-taxable | 2030-Apr | 2.372% | 91.652 | 4.383 | $50,000 | Investor sold |
1:02pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2033-Sep | 3.000% | 94.610 | 3.783 | $10,000 | Inter-dealer |
1:02pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 105.646 | 4.236 | $5,000 | Inter-dealer |
1:02pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 105.446 | 4.262 | $5,000 | Investor sold |
1:01pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 104.634 | N/R | $10,000 | Investor sold |
1:01pm | California St Ref-various Purp | 2038-Nov | 4.000% | 98.390 | 4.159 | $5,000 | Investor sold |
1:01pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.887 | 3.837 | $0 | Investor bought |
1:00pm | Lancaster Calif Sch Dist Ctfs Partn Ref | 2033-Apr | 3.000% | 95.910 | 3.618 | $10,000 | Inter-dealer |
12:59pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 102.449 | 2.613 | $125,000 | Investor bought |
12:59pm | Peralta Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 117.192 | 2.816 | $2,500,000+ | Investor sold |
12:59pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.567 | -2.230 | $20,000 | Investor bought |
12:59pm | Calexico Calif Uni Sch Dist Ref | 2033-Aug | 3.250% | 98.540 | 3.461 | $10,000 | Inter-dealer |
12:58pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2026-Apr | 5.000% | 101.720 | 2.233 | $20,000 | Inter-dealer |
12:58pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2026-Apr | 5.000% | 101.720 | 2.233 | $20,000 | Inter-dealer |
12:58pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2026-Apr | 5.000% | 101.770 | 2.155 | $20,000 | Inter-dealer |
12:58pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2026-Apr | 5.000% | 101.870 | 1.997 | $20,000 | Investor bought |
12:58pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 108.490 | 3.414 | $25,000 | Inter-dealer |
12:58pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 108.590 | 3.396 | $25,000 | Investor bought |
12:57pm | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 111.602 | 3.604 | $10,000 | Inter-dealer |
12:57pm | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 111.352 | 3.632 | $10,000 | Inter-dealer |
12:57pm | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2035-Sep | 3.000% | 89.280 | 4.327 | $15,000 | Investor bought |
12:57pm | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2035-Sep | 3.000% | 89.180 | 4.340 | $15,000 | Inter-dealer |
12:57pm | Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj | 2035-Sep | 3.000% | 88.930 | 4.373 | $15,000 | Inter-dealer |
12:57pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.887 | 3.837 | $0 | Investor bought |
12:57pm | California St Ref-various Purp | 2036-Aug | 5.000% | 101.744 | 3.147 | $100,000 | Investor bought |
12:57pm | California St Ref-various Purp | 2036-Aug | 5.000% | 101.744 | 3.147 | $100,000 | Inter-dealer |
12:56pm | California St Ref-various Purp | 2029-Nov | 5.000% | 105.858 | 2.270 | $260,000 | Investor sold |
12:56pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.850 | 3.852 | $0 | Investor sold |
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