Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.340 | 3.486 | $15,000 | Inter-dealer |
10:43am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.340 | 3.486 | $15,000 | Investor bought |
10:43am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2040-Sep | 4.000% | 95.982 | 4.366 | $45,000 | Inter-dealer |
10:43am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2040-Sep | 4.000% | 95.982 | 4.366 | $45,000 | Investor sold |
10:43am | California St Ref-various Purp | 2040-Mar | 4.000% | 98.200 | 4.166 | $220,000 | Investor sold |
10:43am | Oceanside Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 103.140 | 4.398 | $20,000 | Investor bought |
10:43am | Oceanside Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 103.042 | 4.416 | $20,000 | Investor sold |
10:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 109.444 | 3.832 | $10,000 | Investor sold |
10:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2040-May | 5.000% | 109.504 | 3.825 | $10,000 | Investor bought |
10:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 102.205 | 4.560 | $180,000 | Investor sold |
10:43am | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 101.886 | 4.433 | $15,000 | Investor sold |
10:43am | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 90.905 | 4.120 | $35,000 | Inter-dealer |
10:43am | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 90.905 | 4.120 | $35,000 | Investor sold |
10:42am | California St Ref-various Purp | 2025-Oct | 5.000% | 100.412 | 2.255 | $65,000 | Inter-dealer |
10:42am | California St Ref-various Purp | 2025-Oct | 5.000% | 100.412 | 2.255 | $65,000 | Investor bought |
10:42am | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2033-Sep | 5.000% | 113.970 | 3.035 | $35,000 | Inter-dealer |
10:42am | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2033-Sep | 5.000% | 113.970 | 3.035 | $35,000 | Inter-dealer |
10:42am | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2033-Sep | 5.000% | 113.970 | 3.035 | $35,000 | Investor bought |
10:40am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 105.070 | 3.538 | $70,000 | Investor sold |
10:40am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2040-Nov | 5.000% | 103.808 | 3.893 | $45,000 | Investor sold |
10:40am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2032-May | 5.000% | 101.464 | 2.968 | $85,000 | Investor sold |
10:40am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2036-Nov | 5.000% | 101.670 | 3.602 | $65,000 | Investor sold |
10:39am | Pacific Grove Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 101.894 | 3.010 | $15,000 | Inter-dealer |
10:39am | Pacific Grove Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 101.894 | 3.010 | $15,000 | Investor bought |
10:39am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2031-Nov | 4.000% | 101.870 | 3.126 | $20,000 | Investor bought |
10:39am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 106.521 | 2.650 | $15,000 | Inter-dealer |
10:39am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 106.271 | 2.737 | $15,000 | Inter-dealer |
10:39am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 106.628 | 2.613 | $15,000 | Inter-dealer |
10:39am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2028-Jul | 5.000% | 106.628 | 2.613 | $15,000 | Investor bought |
10:38am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2036-Aug | 5.000% | 107.826 | 3.957 | $10,000 | Investor sold |
10:38am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2036-Aug | 5.000% | 108.026 | 3.931 | $10,000 | Investor bought |
10:38am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 115.538 | 3.020 | $55,000 | Inter-dealer |
10:38am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 115.538 | 3.020 | $55,000 | Investor bought |
10:38am | California St Ref-various Purp | 2045-Mar | 5.000% | 105.541 | 4.288 | $100,000 | Investor bought |
10:38am | California St Ref-various Purp | 2045-Mar | 5.000% | 105.441 | 4.300 | $100,000 | Inter-dealer |
10:38am | California St Ref-various Purp | 2045-Mar | 5.000% | 105.366 | 4.309 | $100,000 | Investor sold |
10:38am | California St Ref | 2035-Sep | 4.000% | 101.205 | 2.846 | $100,000 | Investor bought |
10:38am | California St Ref | 2035-Sep | 4.000% | 100.205 | 3.800 | $100,000 | Inter-dealer |
10:36am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.750 | 4.026 | $100,000 | Inter-dealer |
10:36am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.750 | 4.026 | $100,000 | Inter-dealer |
10:36am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.750 | 4.026 | $100,000 | Investor sold |
10:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 107.031 | 3.927 | $5,000 | Investor sold |
10:35am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 116.541 | 2.956 | $35,000 | Investor bought |
10:35am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 102.256 | 2.666 | $5,000 | Investor bought |
10:35am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2033-Aug | 5.000% | 102.056 | 2.870 | $5,000 | Inter-dealer |
10:34am | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2033-Sep | 5.000% | 113.683 | 3.072 | $50,000 | Inter-dealer |
10:34am | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2033-Sep | 5.000% | 113.683 | 3.072 | $50,000 | Investor bought |
10:34am | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2033-Sep | 5.000% | 113.558 | 3.089 | $50,000 | Inter-dealer |
10:34am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2033-Aug | 4.000% | 104.307 | 3.062 | $30,000 | Inter-dealer |
10:34am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser | 2033-Aug | 4.000% | 104.057 | 3.115 | $30,000 | Investor sold |
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