Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A | 2028-Jul | 4.654% | 100.220 | 4.586 | $5,000 | Inter-dealer |
2:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A | 2028-Jul | 4.654% | 100.320 | 4.555 | $5,000 | Investor bought |
2:00pm | El Camino Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.395 | 2.941 | $20,000 | Investor bought |
2:00pm | El Camino Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.295 | 3.087 | $20,000 | Inter-dealer |
2:00pm | El Camino Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.295 | 3.087 | $20,000 | Inter-dealer |
2:00pm | El Camino Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.195 | 3.232 | $20,000 | Investor sold |
2:00pm | Hanford Calif Wastewtr Rev Ref | 2026-Oct | 3.000% | 99.876 | 3.068 | $65,000 | Investor bought |
2:00pm | Hanford Calif Wastewtr Rev Ref | 2026-Oct | 3.000% | 99.800 | 3.110 | $65,000 | Inter-dealer |
2:00pm | Hanford Calif Wastewtr Rev Ref | 2026-Oct | 3.000% | 99.700 | 3.166 | $65,000 | Inter-dealer |
2:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 109.761 | 3.998 | $15,000 | Inter-dealer |
2:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 109.511 | 4.029 | $15,000 | Investor sold |
2:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 112.230 | 3.703 | $15,000 | Investor bought |
2:00pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2025-Sep | 5.000% | 101.503 | 3.017 | $25,000 | Inter-dealer |
2:00pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2025-Sep | 5.000% | 101.503 | 3.017 | $25,000 | Inter-dealer |
2:00pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2025-Sep | 5.000% | 101.403 | 3.147 | $25,000 | Investor sold |
2:00pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2025-Sep | 5.000% | 101.578 | 2.920 | $25,000 | Investor bought |
2:00pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.050 | 4.665 | $10,000 | Investor bought |
2:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 104.162 | 3.240 | $25,000 | Inter-dealer |
2:00pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 104.235 | 3.210 | $25,000 | Inter-dealer |
2:00pm | California St Ref-various Purp | 2029-Aug | 5.000% | 109.514 | 2.820 | $5,000 | Investor sold |
2:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 105.160 | 2.867 | $20,000 | Inter-dealer |
2:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 105.160 | 2.867 | $20,000 | Inter-dealer |
2:00pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 105.060 | 2.907 | $20,000 | Investor sold |
2:00pm | Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj | 2033-Aug | 5.000% | 105.130 | 3.000 | $10,000 | Investor bought |
1:59pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.924 | 2.728 | $175,000 | Inter-dealer |
1:59pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.924 | 2.728 | $175,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.756 | 2.765 | $35,000 | Investor sold |
1:59pm | California St Ref-var Purp | 2028-Aug | 5.000% | 105.902 | 2.710 | $100,000 | Investor bought |
1:59pm | California St Ref-various Purp | 2027-Nov | 5.000% | 106.521 | 2.679 | $600,000 | Investor sold |
1:59pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.021 | 3.962 | $25,000 | Inter-dealer |
1:59pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 99.646 | 4.053 | $25,000 | Inter-dealer |
1:59pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 99.396 | 4.092 | $25,000 | Inter-dealer |
1:59pm | Ventura Cnty Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 99.146 | 4.130 | $25,000 | Investor sold |
1:59pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 104.410 | 3.138 | $25,000 | Inter-dealer |
1:59pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 104.510 | 3.097 | $25,000 | Investor bought |
1:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 112.699 | 2.898 | $150,000 | Investor bought |
1:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Aug | 5.000% | 112.624 | 2.910 | $150,000 | Investor sold |
1:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 111.997 | 2.739 | $1,840,000+ | Investor sold |
1:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 110.599 | 2.728 | $475,000 | Inter-dealer |
1:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 110.599 | 2.728 | $475,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2033-Oct | 5.000% | 115.024 | 2.958 | $200,000 | Investor sold |
1:59pm | California St Ref-various Purp | 2033-Oct | 5.000% | 115.099 | 2.948 | $200,000 | Investor bought |
1:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 114.903 | 2.905 | $200,000 | Investor sold |
1:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 114.903 | 2.905 | $200,000 | Inter-dealer |
1:59pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2033-Oct | 5.000% | 110.563 | 2.859 | $250,000 | Investor sold |
1:58pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2031-Jul | 5.000% | 114.908 | 2.535 | $300,000 | Investor sold |
1:58pm | California St Ref-var Purp | 2030-Aug | 5.000% | 105.070 | 3.023 | $20,000 | Inter-dealer |
1:58pm | California St Ref-var Purp | 2030-Aug | 5.000% | 105.070 | 3.023 | $20,000 | Inter-dealer |
1:58pm | California St Ref-var Purp | 2030-Aug | 5.000% | 104.970 | 3.061 | $20,000 | Investor sold |
1:58pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2027-Apr | 5.000% | 105.217 | 2.700 | $50,000 | Investor bought |
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