Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:02am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2034-Oct | 5.000% | 115.678 | 2.831 | $40,000 | Inter-dealer |
11:02am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 114.340 | 2.740 | $65,000 | Investor sold |
11:02am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2034-Oct | 5.000% | 115.678 | 2.831 | $40,000 | Investor bought |
11:02am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2032-Aug | 5.000% | 114.465 | 2.722 | $65,000 | Investor bought |
11:02am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 107.394 | 4.065 | $55,000 | Inter-dealer |
11:02am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 107.519 | 4.050 | $55,000 | Investor bought |
11:02am | San Francisco Calif City & Cnty Ref-ser R-1 | 2031-Jun | 5.000% | 106.725 | 2.540 | $10,000 | Investor bought |
11:02am | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2040-Jan | 3.500% | 85.373 | 4.930 | $30,000 | Investor bought |
11:01am | Los Angeles Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 116.394 | 2.912 | $20,000 | Investor bought |
11:01am | Los Angeles Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 116.394 | 2.912 | $20,000 | Inter-dealer |
11:01am | Los Angeles Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 116.394 | 2.912 | $20,000 | Inter-dealer |
11:01am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2034-Oct | 3.000% | 92.350 | 4.007 | $20,000 | Investor bought |
11:01am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.578 | 2.325 | $25,000 | Inter-dealer |
11:01am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.578 | 2.325 | $25,000 | Investor bought |
11:01am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.550 | 2.353 | $20,000 | Investor bought |
11:00am | Oceanside Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.716 | 2.040 | $100,000 | Investor bought |
11:00am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2027-Aug | 5.000% | 105.796 | 2.000 | $100,000 | Investor bought |
11:00am | Oceanside Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 105.686 | 2.055 | $100,000 | Investor sold |
11:00am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2027-Aug | 5.000% | 105.766 | 2.015 | $100,000 | Investor sold |
10:59am | Bolinas Fire Protn Dist Calif Ctfs Partn Fire Station Refinancing Proj | 2045-Aug | 4.500% | 90.590 | 5.267 | $10,000 | Investor bought |
10:59am | Long Beach Calif Hbr Rev Ref | 2034-May | 5.000% | 116.659 | 2.840 | $30,000 | Investor bought |
10:59am | Long Beach Calif Hbr Rev Ref | 2034-May | 5.000% | 116.659 | 2.840 | $30,000 | Inter-dealer |
10:59am | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Oct | 3.000% | 100.199 | 2.821 | $25,000 | Investor bought |
10:58am | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Oct | 3.000% | 100.199 | 2.821 | $25,000 | Inter-dealer |
10:58am | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Oct | 3.000% | 100.199 | 2.821 | $25,000 | Inter-dealer |
10:57am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A | 2036-Oct | 3.125% | 89.605 | 4.309 | $65,000 | Inter-dealer |
10:57am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A | 2036-Oct | 3.125% | 88.299 | 4.469 | $65,000 | Investor sold |
10:57am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A | 2036-Oct | 3.125% | 89.705 | 4.297 | $65,000 | Investor bought |
10:57am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2031-Jul | 5.000% | 111.259 | 2.908 | $5,000 | Investor bought |
10:57am | Richmond Calif Pension Fdg Ref-taxable | 2044-Jan | 5.786% | 100.000 | 5.785 | $75,000 | Investor bought |
10:56am | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2036-Dec | 3.125% | 89.476 | 4.310 | $30,000 | Investor bought |
10:56am | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2036-Dec | 3.125% | 89.326 | 4.328 | $30,000 | Inter-dealer |
10:56am | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2036-Dec | 3.125% | 88.024 | 4.486 | $30,000 | Investor sold |
10:56am | Ceres Calif Uni Sch Dist Ref-crossover | 2038-Aug | 2.750% | 77.860 | 5.103 | $25,000 | Investor bought |
10:56am | Ceres Calif Uni Sch Dist Ref-crossover | 2038-Aug | 2.750% | 77.760 | 5.116 | $25,000 | Inter-dealer |
10:55am | Long Beach Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 100.200 | 2.374 | $0 | Investor sold |
10:55am | California St Ref-various Purp | 2035-Aug | 4.000% | 100.142 | 3.850 | $5,000,000+ | Investor sold |
10:55am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds | 2050-Jan | 4.000% | 85.226 | 5.060 | $50,000 | Inter-dealer |
10:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 112.820 | 2.156 | $30,000 | Investor bought |
10:54am | Pasadena Calif Elec Rev Ref-ser A | 2054-Aug | 5.000% | 103.118 | 4.573 | $35,000 | Investor bought |
10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 112.820 | 2.156 | $30,000 | Inter-dealer |
10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 112.820 | 2.156 | $30,000 | Inter-dealer |
10:53am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2039-Oct | 5.000% | 109.851 | 3.723 | $135,000 | Inter-dealer |
10:53am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2039-Oct | 5.000% | 109.921 | 3.715 | $135,000 | Investor bought |
10:52am | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.300 | 2.902 | $25,000 | Inter-dealer |
10:52am | Sacramento Cnty Calif Ctfs Partn Ref-ser A | 2025-Oct | 5.000% | 100.400 | 2.235 | $25,000 | Investor bought |
10:52am | Oxnard Calif Fing Auth Wastewater Rev Ref | 2034-Jun | 5.000% | 100.376 | 0.162 | $850,000 | Investor sold |
10:51am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 112.867 | 3.443 | $500,000 | Inter-dealer |
10:51am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 114.367 | 3.276 | $500,000 | Investor bought |
10:51am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 112.867 | 3.443 | $450,000 | Inter-dealer |
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