Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:09pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 100.223 | 4.788 | $25,000 | Inter-dealer |
1:09pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 100.123 | 4.881 | $25,000 | Investor sold |
1:09pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 100.223 | 4.788 | $25,000 | Inter-dealer |
1:09pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2035-Jun | 5.000% | 100.223 | 4.788 | $25,000 | Inter-dealer |
1:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 102.362 | 4.550 | $250,000 | Investor bought |
1:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 102.362 | 4.550 | $250,000 | Investor bought |
1:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 109.342 | 3.870 | $3,800,000+ | Investor bought |
1:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 109.342 | 3.870 | $3,800,000+ | Investor bought |
1:09pm | California St Ref-various Purp | 2036-Oct | 5.000% | 108.743 | 3.720 | $200,000 | Inter-dealer |
1:09pm | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Oct | 4.000% | 100.900 | 3.360 | $15,000 | Investor bought |
1:09pm | California St Ref-various Purp | 2030-Sep | 5.000% | 108.620 | 3.238 | $55,000 | Investor bought |
1:09pm | California St Ref-various Purp | 2030-Sep | 5.000% | 108.620 | 3.238 | $55,000 | Investor bought |
1:09pm | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Oct | 4.000% | 100.800 | 3.431 | $15,000 | Inter-dealer |
1:09pm | Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref | 2026-Oct | 4.000% | 100.800 | 3.431 | $15,000 | Inter-dealer |
1:09pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 100.219 | 3.952 | $315,000 | Inter-dealer |
1:09pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 100.094 | 3.979 | $315,000 | Investor sold |
1:09pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 100.094 | 3.979 | $315,000 | Investor sold |
1:09pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 100.502 | 3.610 | $450,000 | Inter-dealer |
1:09pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 100.502 | 3.610 | $450,000 | Inter-dealer |
1:09pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 100.492 | 3.637 | $450,000 | Inter-dealer |
1:09pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 100.492 | 3.637 | $450,000 | Inter-dealer |
1:09pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 100.502 | 3.610 | $450,000 | Investor bought |
1:09pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 100.502 | 3.610 | $450,000 | Investor bought |
1:08pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts | 2032-Jan | 5.000% | 107.320 | 3.754 | $125,000 | Investor sold |
1:08pm | California St Ref-taxable | 2035-Oct | 3.450% | 86.856 | 5.086 | $15,000 | Investor bought |
1:08pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.484 | 3.609 | $10,000 | Investor bought |
1:08pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.484 | 3.609 | $10,000 | Investor bought |
1:08pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.484 | 3.609 | $20,000 | Investor bought |
1:08pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.484 | 3.609 | $10,000 | Investor bought |
1:08pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.484 | 3.609 | $10,000 | Investor bought |
1:08pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.484 | 3.609 | $40,000 | Inter-dealer |
1:08pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.484 | 3.609 | $40,000 | Inter-dealer |
1:08pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.484 | 3.609 | $40,000 | Investor sold |
1:08pm | California St Ref-various Purp | 2028-Aug | 4.000% | 100.484 | 3.609 | $40,000 | Investor sold |
1:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 111.049 | 3.600 | $470,000 | Investor bought |
1:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 111.049 | 3.600 | $470,000 | Investor bought |
1:08pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.015 | 3.210 | $270,000 | Investor bought |
1:08pm | California St Ref-various Purp | 2030-Nov | 5.000% | 109.015 | 3.210 | $270,000 | Investor bought |
1:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 109.638 | 3.290 | $125,000 | Investor bought |
1:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 109.638 | 3.290 | $125,000 | Investor bought |
1:08pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2025-Oct | 1.725% | 98.580 | 4.908 | $10,000 | Inter-dealer |
1:08pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2025-Oct | 1.725% | 98.580 | 4.908 | $10,000 | Inter-dealer |
1:08pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2025-Oct | 1.725% | 98.580 | 4.908 | $10,000 | Inter-dealer |
1:08pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2025-Oct | 1.725% | 98.580 | 4.908 | $10,000 | Inter-dealer |
1:08pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2025-Oct | 1.725% | 98.680 | 4.681 | $10,000 | Investor bought |
1:08pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B | 2025-Oct | 1.725% | 98.680 | 4.681 | $10,000 | Investor bought |
1:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 108.514 | 3.480 | $125,000 | Investor bought |
1:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 108.514 | 3.480 | $125,000 | Investor bought |
1:08pm | California St Ref | 2032-Aug | 5.250% | 111.959 | 3.384 | $95,000 | Investor bought |
1:08pm | California St Ref | 2032-Aug | 5.250% | 111.959 | 3.384 | $95,000 | Investor bought |
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