Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:29pm | Torrance Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 114.469 | 3.109 | $75,000 | Investor sold |
1:28pm | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2041-Aug | 4.000% | 98.368 | 4.141 | $80,000 | Inter-dealer |
1:28pm | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2041-Aug | 4.000% | 98.368 | 4.141 | $80,000 | Investor bought |
1:27pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2026-Jun | 5.000% | 101.603 | 2.472 | $150,000 | Inter-dealer |
1:27pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2026-Jun | 5.000% | 101.603 | 2.472 | $150,000 | Inter-dealer |
1:27pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2026-Jun | 5.000% | 101.441 | 2.724 | $150,000 | Investor sold |
1:26pm | California Mun Fin Auth Rev Ref-claremont Graduate Univ- | 2049-Oct | 5.000% | 94.862 | 5.384 | $100,000 | Investor bought |
1:26pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.831 | 1.938 | $100,000 | Inter-dealer |
1:26pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 112.216 | 1.573 | $100,000 | Investor bought |
1:26pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.831 | 1.938 | $100,000 | Inter-dealer |
1:26pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.831 | 1.938 | $100,000 | Inter-dealer |
1:25pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.160 | 2.540 | $15,000 | Investor bought |
1:25pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.060 | 2.749 | $15,000 | Inter-dealer |
1:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.250% | 106.351 | 4.430 | $15,000 | Inter-dealer |
1:25pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.250% | 108.351 | 4.184 | $15,000 | Investor bought |
1:25pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 105.170 | 2.310 | $2,795,000+ | Investor sold |
1:25pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2034-Dec | 4.000% | 100.720 | 3.350 | $50,000 | Investor bought |
1:25pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2034-Dec | 4.000% | 100.720 | 3.350 | $50,000 | Inter-dealer |
1:25pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2034-Dec | 4.000% | 100.720 | 3.350 | $50,000 | Inter-dealer |
1:25pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser | 2027-Jun | 5.000% | 100.722 | -8.431 | $2,770,000+ | Investor sold |
1:24pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2029-Apr | 3.000% | 99.930 | 3.021 | $80,000 | Investor bought |
1:24pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2029-Apr | 3.000% | 99.930 | 3.021 | $80,000 | Inter-dealer |
1:24pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2029-Apr | 3.000% | 99.930 | 3.021 | $80,000 | Inter-dealer |
1:24pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 101.632 | 4.295 | $10,000 | Inter-dealer |
1:24pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 101.432 | 4.320 | $10,000 | Inter-dealer |
1:24pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 101.632 | 4.295 | $10,000 | Inter-dealer |
1:24pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 101.632 | 4.295 | $10,000 | Investor bought |
1:24pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2027-Feb | 5.000% | 100.289 | 4.021 | $100,000 | Investor sold |
1:24pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 102.059 | 2.417 | $50,000 | Investor bought |
1:24pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 102.059 | 2.417 | $50,000 | Inter-dealer |
1:24pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 103.150 | 2.360 | $20,000 | Inter-dealer |
1:24pm | Millbrae Calif Wastewtr Rev Ref | 2036-Dec | 5.000% | 110.762 | 2.742 | $50,000 | Inter-dealer |
1:24pm | Millbrae Calif Wastewtr Rev Ref | 2036-Dec | 5.000% | 110.862 | 2.722 | $50,000 | Investor bought |
1:24pm | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 103.250 | 2.309 | $20,000 | Investor bought |
1:24pm | California St Ref-various Purp | 2038-Nov | 4.000% | 102.252 | 3.510 | $675,000 | Investor bought |
1:22pm | Oroville Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1-ser A | 2031-Sep | 3.250% | 99.880 | 3.272 | $25,000 | Investor bought |
1:22pm | Oroville Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1-ser A | 2031-Sep | 3.250% | 99.780 | 3.291 | $25,000 | Inter-dealer |
1:22pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.615 | 2.965 | $50,000 | Inter-dealer |
1:22pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.615 | 2.965 | $50,000 | Investor sold |
1:22pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.615 | 2.965 | $50,000 | Inter-dealer |
1:22pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.789 | 3.073 | $10,000 | Inter-dealer |
1:22pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.289 | 3.143 | $10,000 | Investor sold |
1:22pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.989 | 3.045 | $10,000 | Investor bought |
1:22pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2031-Sep | 3.250% | 99.390 | 3.365 | $25,000 | Inter-dealer |
1:22pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2031-Sep | 3.250% | 99.490 | 3.346 | $25,000 | Investor bought |
1:21pm | California St Ref | 2033-Aug | 3.500% | 100.031 | 3.329 | $25,000 | Inter-dealer |
1:21pm | California St Ref | 2033-Aug | 3.500% | 100.031 | 3.329 | $25,000 | Investor sold |
1:21pm | Franklin-mckinley Calif Sch Dist Ref | 2031-Aug | 3.375% | 99.706 | 3.431 | $10,000 | Inter-dealer |
1:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.562 | 2.290 | $60,000 | Inter-dealer |
1:21pm | Franklin-mckinley Calif Sch Dist Ref | 2031-Aug | 3.375% | 99.806 | 3.411 | $10,000 | Investor bought |
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