Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Roseville Calif Spl Tax Ref-fiddyment Ranch Cmnty | 2031-Sep | 5.000% | 102.310 | 4.108 | $10,000 | Investor sold |
11:12am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 67.150 | 4.152 | $40,000 | Inter-dealer |
11:12am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 67.150 | 4.152 | $40,000 | Inter-dealer |
11:12am | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2034-Aug | N/R | 66.512 | 4.252 | $40,000 | Investor sold |
11:12am | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.000% | 93.910 | 3.755 | $40,000 | Inter-dealer |
11:12am | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.000% | 93.910 | 3.755 | $40,000 | Inter-dealer |
11:12am | Tahoe Forest Calif Hosp Dist Ref | 2034-Aug | 3.000% | 93.018 | 3.870 | $40,000 | Investor sold |
11:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2025-May | 5.000% | 100.903 | 2.921 | $100,000 | Investor bought |
11:10am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 115.638 | 3.130 | $125,000 | Investor bought |
11:10am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2025-May | 5.000% | 100.903 | 2.921 | $100,000 | Inter-dealer |
11:10am | Sweetwater Calif Un High Sch Dist Ref | 2042-Aug | 4.000% | 99.008 | 4.079 | $40,000 | Investor sold |
11:10am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2034-Mar | 4.000% | 100.550 | 3.818 | $5,000 | Investor sold |
11:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 116.577 | 2.765 | $10,000 | Investor sold |
11:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 116.777 | 2.740 | $10,000 | Investor bought |
11:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2025-May | 5.000% | 100.610 | 3.587 | $20,000 | Inter-dealer |
11:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2025-May | 5.000% | 100.610 | 3.587 | $20,000 | Inter-dealer |
11:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2025-May | 5.000% | 100.630 | 3.541 | $20,000 | Inter-dealer |
11:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2025-May | 5.000% | 100.630 | 3.541 | $20,000 | Investor bought |
11:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 101.092 | 3.413 | $30,000 | Investor sold |
11:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 101.152 | 3.381 | $30,000 | Inter-dealer |
11:09am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2035-May | 4.000% | 101.564 | 3.513 | $60,000 | Investor sold |
11:09am | Sweetwater Calif Un High Sch Dist Ref | 2047-Aug | 4.000% | 98.700 | 4.088 | $25,000 | Inter-dealer |
11:09am | Sweetwater Calif Un High Sch Dist Ref | 2047-Aug | 4.000% | 98.640 | 4.092 | $25,000 | Investor sold |
11:08am | San Diego Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 115.015 | 3.022 | $10,000 | Inter-dealer |
11:08am | San Diego Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 114.895 | 3.037 | $10,000 | Investor sold |
11:08am | California St Ref-various Purp | 2025-Sep | 5.000% | 101.200 | 3.411 | $15,000 | Investor sold |
11:08am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2037-Jun | 5.000% | 116.180 | 3.031 | $20,000 | Investor sold |
11:08am | Menlo Park Calif Ref-2001 Election | 2025-Aug | 5.000% | 100.990 | 3.531 | $20,000 | Investor sold |
11:08am | California St Ref | 2027-Oct | 5.000% | 105.980 | 2.807 | $20,000 | Investor sold |
11:08am | Long Beach Calif Hbr Rev Ref-ser A | 2025-May | 5.000% | 100.750 | 3.410 | $25,000 | Investor sold |
11:08am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.410 | 2.723 | $100,000 | Inter-dealer |
11:08am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.410 | 2.723 | $100,000 | Inter-dealer |
11:08am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.735 | 2.668 | $100,000 | Inter-dealer |
11:08am | California St Ref-various Purp | 2027-Aug | 5.000% | 106.196 | 2.600 | $100,000 | Inter-dealer |
11:08am | California St Ref-various Purp | 2030-Nov | 5.000% | 113.735 | 2.498 | $100,000 | Investor bought |
11:08am | California St Ref-various Purp | 2027-Aug | 5.000% | 106.521 | 2.479 | $100,000 | Investor bought |
11:08am | Rowland Calif Wtr Dist Wtr Rev Ref-ser A | 2039-Dec | 5.000% | 99.998 | 4.955 | $95,000 | Investor sold |
11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 105.845 | 2.913 | $275,000 | Investor sold |
11:08am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 105.070 | 2.905 | $150,000 | Investor sold |
11:07am | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 93.340 | 4.051 | $10,000 | Investor bought |
11:07am | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2041-Sep | 3.500% | 93.340 | 4.051 | $25,000 | Investor bought |
11:05am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2042-Jul | 4.000% | 97.910 | 4.168 | $20,000 | Investor bought |
11:03am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2035-Jan | 5.000% | 109.480 | 2.985 | $55,000 | Investor bought |
11:03am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2035-Jan | 5.000% | 109.380 | 3.005 | $55,000 | Investor sold |
11:02am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 4.000% | 95.375 | 4.322 | $50,000 | Investor bought |
11:02am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2029-Apr | 5.000% | 110.608 | 2.420 | $160,000 | Investor bought |
11:00am | La Honda Pescadero Calif Uni Sch Dist Ref | 2025-Apr | 2.000% | 99.500 | 3.403 | $75,000 | Investor bought |
11:00am | La Honda Pescadero Calif Uni Sch Dist Ref | 2025-Apr | 2.000% | 99.400 | 3.686 | $75,000 | Inter-dealer |
11:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 110.078 | 3.032 | $70,000 | Investor sold |
11:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 117.701 | 2.833 | $365,000 | Investor sold |
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