Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 101.920 | 3.643 | $15,000 | Inter-dealer |
12:33pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 102.504 | 3.647 | $15,000 | Inter-dealer |
12:33pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 99.960 | 4.012 | $5,000 | Investor sold |
12:33pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 102.504 | 3.647 | $15,000 | Investor sold |
12:33pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 99.960 | 4.012 | $5,000 | Inter-dealer |
12:33pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.296 | 3.537 | $5,000 | Inter-dealer |
12:33pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.436 | 3.477 | $5,000 | Investor bought |
12:33pm | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 103.296 | 3.537 | $5,000 | Investor sold |
12:33pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2032-May | 1.801% | 80.180 | 5.199 | $10,000 | Investor sold |
12:33pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2029-Jun | 5.000% | 106.230 | 3.368 | $10,000 | Investor sold |
12:33pm | California St Ref-var Purp | 2029-Aug | 5.000% | 103.080 | 3.584 | $10,000 | Investor sold |
12:33pm | West Contra Costa Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 109.161 | 3.370 | $15,000 | Investor sold |
12:33pm | West Contra Costa Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 109.161 | 3.370 | $15,000 | Inter-dealer |
12:33pm | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2029-Jun | 5.000% | 106.230 | 3.368 | $10,000 | Inter-dealer |
12:33pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2032-May | 1.801% | 80.180 | 5.199 | $10,000 | Inter-dealer |
12:33pm | California St Ref-var Purp | 2029-Aug | 5.000% | 103.080 | 3.584 | $10,000 | Inter-dealer |
12:33pm | California St Ref-various Purp | 2027-Sep | 5.000% | 103.770 | 3.332 | $20,000 | Investor sold |
12:33pm | California St Ref-various Purp | 2027-Sep | 5.000% | 103.770 | 3.332 | $20,000 | Inter-dealer |
12:33pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref | 2028-Sep | 5.000% | 104.718 | 3.503 | $20,000 | Investor bought |
12:33pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref | 2028-Sep | 5.000% | 104.653 | 3.523 | $20,000 | Inter-dealer |
12:33pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref | 2028-Sep | 5.000% | 104.653 | 3.523 | $20,000 | Investor sold |
12:33pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2039-Apr | 5.000% | 108.026 | 3.928 | $15,000 | Inter-dealer |
12:33pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2039-Apr | 5.000% | 108.091 | 3.920 | $15,000 | Investor bought |
12:33pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2039-Apr | 5.000% | 108.026 | 3.928 | $15,000 | Investor sold |
12:33pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2041-Mar | 4.000% | 96.574 | 4.300 | $200,000 | Investor bought |
12:33pm | California St Ref-various Purp | 2042-Apr | 5.000% | 101.846 | 4.200 | $20,000 | Inter-dealer |
12:33pm | California St Ref-various Purp | 2042-Apr | 5.000% | 101.846 | 4.200 | $20,000 | Inter-dealer |
12:33pm | California St Ref-various Purp | 2042-Apr | 5.000% | 101.946 | 4.157 | $20,000 | Investor bought |
12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 109.042 | 3.799 | $20,000 | Inter-dealer |
12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 109.042 | 3.799 | $20,000 | Investor sold |
12:32pm | California St Ref-various Purp | 2042-Apr | 5.000% | 103.112 | 3.662 | $50,000 | Investor bought |
12:32pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 109.908 | 2.904 | $10,000 | Inter-dealer |
12:32pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 109.838 | 2.918 | $10,000 | Investor sold |
12:32pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 110.008 | 2.884 | $10,000 | Investor bought |
12:32pm | Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown | 2027-Jun | 1.610% | 94.431 | 4.401 | $600,000 | Investor bought |
12:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 100.040 | 4.734 | $20,000 | Investor sold |
12:30pm | California St Ref-various Purp | 2034-Sep | 5.000% | 101.652 | 3.750 | $125,000 | Inter-dealer |
12:30pm | Palomar Health Calif Ref-ser A | 2027-Aug | 5.000% | 97.580 | 6.145 | $10,000 | Inter-dealer |
12:30pm | Palomar Health Calif Ref-ser A | 2027-Aug | 5.000% | 97.545 | 6.162 | $10,000 | Investor sold |
12:29pm | California St Ref-various Purp | 2037-Oct | 5.000% | 107.402 | 3.700 | $50,000 | Inter-dealer |
12:29pm | California St Ref-various Purp | 2037-Oct | 5.000% | 107.402 | 3.700 | $50,000 | Investor bought |
12:29pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2035-Jul | 4.000% | 99.415 | 4.070 | $55,000 | Inter-dealer |
12:29pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2035-Jul | 4.000% | 99.415 | 4.070 | $55,000 | Investor bought |
12:29pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.371 | 3.115 | $235,000 | Investor sold |
12:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 104.737 | 4.360 | $1,525,000+ | Inter-dealer |
12:29pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 104.677 | 4.368 | $1,525,000+ | Inter-dealer |
12:29pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 110.540 | 3.651 | $25,000 | Investor sold |
12:29pm | Lompoc Calif Uni Sch Dist Ref | 2025-Jun | 5.000% | 99.964 | 5.198 | $10,000 | Investor sold |
12:29pm | California St Ref-various Purp | 2032-Sep | 5.000% | 107.274 | 3.707 | $15,000 | Investor sold |
12:29pm | California St Ref-various Purp | 2031-Dec | 5.000% | 109.280 | 3.421 | $20,000 | Investor sold |
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