Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:49pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 106.697 | 2.652 | $10,000 | Inter-dealer |
12:49pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 101.151 | 4.161 | $0 | Investor sold |
12:48pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2031-Aug | 5.000% | 107.697 | 3.594 | $10,000 | Inter-dealer |
12:48pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2031-Aug | 5.000% | 107.757 | 3.583 | $10,000 | Investor bought |
12:48pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2031-Aug | 5.000% | 107.697 | 3.594 | $10,000 | Investor sold |
12:48pm | Santa Clara Calif Uni Sch Dist Ref | 2035-Jul | 4.000% | 104.801 | 3.317 | $5,000 | Inter-dealer |
12:48pm | Santa Clara Calif Uni Sch Dist Ref | 2035-Jul | 4.000% | 104.801 | 3.317 | $5,000 | Investor sold |
12:48pm | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2027-Oct | 5.000% | 100.239 | 4.204 | $10,000 | Inter-dealer |
12:48pm | California Mun Fin Auth Rev Ref-anaheim Elec Util-ser B | 2027-Oct | 5.000% | 100.239 | 4.204 | $10,000 | Investor sold |
12:48pm | San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 100.417 | 2.223 | $10,000 | Investor bought |
12:48pm | San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 100.317 | 2.866 | $10,000 | Inter-dealer |
12:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 105.895 | 4.193 | $60,000 | Investor bought |
12:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2046-Apr | 5.000% | 105.795 | 4.206 | $60,000 | Inter-dealer |
12:48pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2029-Oct | 2.313% | 91.220 | 4.575 | $350,000 | Inter-dealer |
12:48pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2029-Oct | 2.313% | 91.220 | 4.575 | $350,000 | Inter-dealer |
12:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 109.892 | 2.565 | $150,000 | Investor bought |
12:47pm | San Carlos Calif Sch Dist Ref | 2034-Oct | 5.000% | 114.125 | 3.063 | $10,000 | Investor bought |
12:47pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2027-Jun | 5.000% | 101.954 | 2.974 | $15,000 | Inter-dealer |
12:47pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2027-Jun | 5.000% | 102.019 | 2.908 | $15,000 | Investor bought |
12:46pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 109.588 | 3.601 | $10,000 | Inter-dealer |
12:46pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 109.518 | 3.610 | $10,000 | Investor sold |
12:46pm | Riverside Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.905% | 89.243 | 4.251 | $3,000,000+ | Inter-dealer |
12:46pm | Riverside Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.905% | 89.183 | 4.265 | $3,000,000+ | Inter-dealer |
12:46pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 109.672 | 3.589 | $250,000 | Investor sold |
12:46pm | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 95.155 | 4.405 | $20,000 | Investor sold |
12:46pm | San Diego Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 95.215 | 4.400 | $20,000 | Investor bought |
12:45pm | West Contra Costa Calif Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 106.770 | 4.105 | $10,000 | Investor sold |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 108.483 | 3.897 | $120,000 | Investor sold |
12:45pm | Riverside Pub Fing Auth Calif Lease Rev Ref-taxable-galleria Tyler Pub | 2028-Nov | 3.250% | 95.490 | 4.699 | $250,000 | Inter-dealer |
12:45pm | Riverside Pub Fing Auth Calif Lease Rev Ref-taxable-galleria Tyler Pub | 2028-Nov | 3.250% | 95.490 | 4.699 | $250,000 | Inter-dealer |
12:45pm | California St Ref | 2032-Aug | 5.000% | 100.120 | 4.138 | $25,000 | Inter-dealer |
12:45pm | California St Ref | 2032-Aug | 5.000% | 100.120 | 4.138 | $25,000 | Investor sold |
12:45pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 113.525 | 2.712 | $20,000 | Investor bought |
12:45pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2031-Dec | 5.000% | 113.422 | 2.728 | $20,000 | Investor sold |
12:45pm | Monterey Cnty Calif Fing Auth Rev Ref | 2030-Sep | 5.000% | 106.052 | 3.021 | $10,000 | Investor sold |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 110.851 | 3.074 | $20,000 | Investor bought |
12:45pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 110.753 | 3.090 | $20,000 | Investor sold |
12:45pm | California St Ref-various Purp | 2037-Aug | 5.000% | 109.720 | 3.736 | $5,000 | Inter-dealer |
12:45pm | California St Ref-various Purp | 2037-Aug | 5.000% | 109.720 | 3.736 | $5,000 | Investor sold |
12:45pm | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.114 | 2.904 | $20,000 | Investor bought |
12:45pm | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 92.406 | 4.581 | $80,000 | Investor sold |
12:45pm | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 92.406 | 4.581 | $80,000 | Inter-dealer |
12:45pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2033-Aug | 5.000% | 114.985 | 2.921 | $15,000 | Investor sold |
12:45pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2033-Aug | 5.000% | 115.045 | 2.913 | $15,000 | Investor bought |
12:45pm | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 106.272 | 3.502 | $10,000 | Investor sold |
12:45pm | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 106.332 | 3.488 | $10,000 | Investor bought |
12:45pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2035-Aug | 5.000% | 111.295 | 3.401 | $10,000 | Inter-dealer |
12:45pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2035-Aug | 5.000% | 111.295 | 3.401 | $10,000 | Investor sold |
12:45pm | California St Ref-various Purp | 2036-Oct | 5.000% | 109.732 | 3.562 | $160,000 | Investor sold |
12:45pm | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.939 | 2.926 | $20,000 | Investor sold |
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