Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:06am | California St Ref-various Purp | 2043-Sep | 4.000% | 100.743 | 3.889 | $200,000 | Investor bought |
11:04am | California St Ref-various Purp | 2043-Sep | 4.000% | 99.743 | 4.020 | $400,000 | Inter-dealer |
11:04am | California St Ref-various Purp | 2043-Sep | 4.000% | 100.743 | 3.889 | $400,000 | Investor bought |
11:03am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2028-Aug | 5.000% | 105.106 | 2.114 | $10,000 | Inter-dealer |
11:03am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2028-Aug | 5.000% | 105.206 | 2.060 | $10,000 | Investor bought |
11:03am | California St Ref-various Purp | 2032-Sep | 4.000% | 100.520 | 3.403 | $40,000 | Inter-dealer |
11:03am | California St Ref-various Purp | 2032-Sep | 4.000% | 100.620 | 3.290 | $40,000 | Investor bought |
11:03am | Stanislaus Calif Un Sch Dist Ref | 2039-Aug | 4.000% | 98.800 | 4.114 | $20,000 | Inter-dealer |
11:03am | Stanislaus Calif Un Sch Dist Ref | 2039-Aug | 4.000% | 98.306 | 4.162 | $20,000 | Investor sold |
11:02am | Marin Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 103.072 | 2.296 | $50,000 | Inter-dealer |
11:02am | Marin Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 102.982 | 2.345 | $50,000 | Investor sold |
11:02am | Marin Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 103.012 | 2.328 | $50,000 | Inter-dealer |
11:02am | Lake Tahoe Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.035 | 2.702 | $50,000 | Investor sold |
11:02am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.884 | 2.051 | $2,000,000+ | Inter-dealer |
11:02am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.934 | 1.974 | $2,000,000+ | Investor bought |
11:01am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 77.784 | 4.726 | $15,000 | Investor bought |
11:01am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 77.684 | 4.735 | $15,000 | Inter-dealer |
11:01am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 77.484 | 4.753 | $15,000 | Investor sold |
11:00am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 95.495 | 4.393 | $25,000 | Investor sold |
11:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 114.060 | 2.061 | $100,000 | Investor bought |
11:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.450 | 1.957 | $10,000 | Investor bought |
11:00am | Modesto Calif Wastewater Rev Ref-ser A | 2031-Nov | 5.000% | 108.047 | 2.266 | $25,000 | Inter-dealer |
11:00am | Modesto Calif Wastewater Rev Ref-ser A | 2031-Nov | 5.000% | 107.987 | 2.285 | $25,000 | Inter-dealer |
11:00am | Modesto Calif Wastewater Rev Ref-ser A | 2031-Nov | 5.000% | 107.867 | 2.324 | $25,000 | Investor sold |
11:00am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2025-Nov | 5.000% | 99.935 | 5.893 | $25,000 | Investor sold |
10:59am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 104.913 | 2.630 | $20,000 | Investor bought |
10:59am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 104.913 | 2.630 | $20,000 | Inter-dealer |
10:59am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 101.086 | 3.627 | $20,000 | Investor sold |
10:59am | Carlsbad Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.128 | 2.341 | $5,000 | Inter-dealer |
10:59am | Carlsbad Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.328 | 2.096 | $5,000 | Investor bought |
10:58am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.426 | 2.260 | $400,000 | Investor bought |
10:58am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.426 | 2.260 | $400,000 | Inter-dealer |
10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 114.030 | N/R | $40,000 | Inter-dealer |
10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 114.030 | N/R | $40,000 | Investor bought |
10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 112.924 | 3.139 | $25,000 | Investor bought |
10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 113.767 | 3.209 | $30,000 | Investor bought |
10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 113.702 | 3.216 | $30,000 | Investor sold |
10:58am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 108.019 | 3.760 | $70,000 | Investor bought |
10:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.442 | 2.844 | $30,000 | Investor sold |
10:58am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 77.294 | 4.771 | $10,000 | Investor bought |
10:58am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 77.194 | 4.780 | $10,000 | Inter-dealer |
10:58am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 76.994 | 4.798 | $10,000 | Investor sold |
10:58am | Clovis Calif Wastewater Rev Ref | 2036-Aug | 5.000% | 103.900 | 2.778 | $50,000 | Inter-dealer |
10:58am | Clovis Calif Wastewater Rev Ref | 2036-Aug | 5.000% | 104.600 | 2.392 | $50,000 | Investor bought |
10:57am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.970 | 3.130 | $5,000 | Inter-dealer |
10:57am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2032-Aug | 3.000% | 98.419 | 3.260 | $5,000 | Investor bought |
10:57am | Ventura Cnty Calif Cmnty College Dist Ref | 2031-Aug | 3.125% | 99.970 | 3.130 | $5,000 | Investor bought |
10:57am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2032-Aug | 3.000% | 98.419 | 3.260 | $5,000 | Inter-dealer |
10:57am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2032-Aug | 3.000% | 98.419 | 3.260 | $5,000 | Inter-dealer |
10:56am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A | 2032-Oct | 5.000% | 114.889 | 2.638 | $1,915,000+ | Investor sold |
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