Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | California St Ref | 2032-Oct | 5.000% | 109.524 | 3.076 | $50,000 | Investor sold |
12:32pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 105.450 | 3.792 | $25,000 | Inter-dealer |
12:32pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 105.450 | 3.792 | $25,000 | Investor sold |
12:31pm | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2030-Feb | 4.000% | 104.040 | 3.224 | $15,000 | Inter-dealer |
12:31pm | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2030-Feb | 4.000% | 103.790 | 3.270 | $15,000 | Inter-dealer |
12:31pm | Azusa Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.660 | 3.689 | $15,000 | Inter-dealer |
12:31pm | Azusa Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.560 | 3.736 | $15,000 | Investor sold |
12:31pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2043-Jan | 4.000% | 98.697 | 4.100 | $20,000 | Inter-dealer |
12:31pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2043-Jan | 4.000% | 98.497 | 4.116 | $20,000 | Inter-dealer |
12:31pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2043-Jan | 4.000% | 98.697 | 4.100 | $20,000 | Investor bought |
12:31pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 4.000% | 104.410 | 3.069 | $25,000 | Investor sold |
12:31pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2031-May | 5.000% | 108.262 | 3.657 | $50,000 | Investor sold |
12:31pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2030-Sep | 5.000% | 102.840 | 3.714 | $30,000 | Inter-dealer |
12:31pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2030-Sep | 5.000% | 102.840 | 3.714 | $30,000 | Investor sold |
12:31pm | San Francisco Calif City & Cnty Ref-ser R1 | 2024-Jun | 5.000% | 100.012 | 4.655 | $30,000 | Investor sold |
12:30pm | Stockton Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 115.167 | 2.910 | $270,000 | Investor bought |
12:30pm | San Francisco Calif City & Cnty Ref-ser R1 | 2024-Jun | 5.000% | 100.012 | 4.655 | $30,000 | Inter-dealer |
12:30pm | Palomar Health Calif Ref-ser B | 2034-Aug | 4.000% | 96.903 | 4.378 | $20,000 | Inter-dealer |
12:30pm | Palomar Health Calif Ref-ser B | 2034-Aug | 4.000% | 96.653 | 4.409 | $20,000 | Inter-dealer |
12:30pm | Palomar Health Calif Ref-ser B | 2034-Aug | 4.000% | 96.903 | 4.378 | $20,000 | Investor bought |
12:29pm | California St Ref-various Purp | 2025-Aug | 5.000% | 101.662 | 3.620 | $20,000 | Investor bought |
12:29pm | California St Ref-various Purp | 2025-Aug | 5.000% | 101.626 | 3.650 | $20,000 | Investor sold |
12:28pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2033-Aug | 3.500% | 97.540 | 3.818 | $25,000 | Inter-dealer |
12:28pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2033-Aug | 3.500% | 97.290 | 3.851 | $25,000 | Inter-dealer |
12:28pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2033-Aug | 3.500% | 97.735 | 3.792 | $25,000 | Investor bought |
12:28pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2024-Aug | 5.000% | 100.078 | 3.912 | $995,000 | Investor bought |
12:28pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2024-Aug | 5.000% | 100.078 | 3.912 | $995,000 | Inter-dealer |
12:28pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2024-Aug | 5.000% | 100.078 | 3.912 | $995,000 | Inter-dealer |
12:28pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2033-Aug | 4.000% | 99.990 | 4.000 | $110,000 | Investor bought |
12:28pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2025-Aug | 5.000% | 101.877 | 3.491 | $15,000 | Investor bought |
12:28pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2025-Aug | 5.000% | 101.838 | 3.521 | $15,000 | Investor sold |
12:28pm | Campbell Calif Un High Sch Dist Ref-ser B | 2037-Aug | 4.000% | 100.379 | 3.820 | $1,000,000+ | Investor bought |
12:27pm | California Mun Fin Auth Rev Ref-taxable-univ San Diego | 2028-Oct | 2.436% | 89.586 | 5.100 | $30,000 | Investor bought |
12:27pm | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2034-Sep | 5.000% | 102.542 | 3.033 | $15,000 | Inter-dealer |
12:27pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.806 | 3.400 | $245,000 | Investor bought |
12:27pm | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2034-Sep | 5.000% | 102.642 | 2.957 | $15,000 | Investor bought |
12:27pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2024-Aug | 5.000% | 100.394 | 3.351 | $25,000 | Investor bought |
12:27pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2024-Aug | 5.000% | 100.294 | 3.752 | $25,000 | Inter-dealer |
12:26pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2046-May | 4.000% | 98.556 | 4.100 | $25,000 | Investor bought |
12:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 110.078 | 2.392 | $75,000 | Investor bought |
12:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 108.828 | 2.700 | $75,000 | Inter-dealer |
12:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 108.728 | 2.725 | $75,000 | Inter-dealer |
12:26pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 108.828 | 2.700 | $75,000 | Inter-dealer |
12:25pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 99.215 | 4.066 | $25,000 | Investor bought |
12:25pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 99.055 | 4.080 | $25,000 | Inter-dealer |
12:25pm | Stockton Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 115.009 | 2.930 | $270,000 | Investor sold |
12:25pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.737 | 3.460 | $80,000 | Investor bought |
12:23pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 92.291 | 3.862 | $10,000 | Investor bought |
12:23pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2035-Jun | 3.000% | 91.091 | 4.003 | $10,000 | Inter-dealer |
12:23pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2032-Aug | N/R | 71.525 | 4.105 | $15,000 | Inter-dealer |
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