Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:51pm | California Edl Facs Auth Rev Ref-pepperdine Univ-ser B | 2028-Sep | 5.000% | 107.149 | 3.026 | $10,000 | Investor bought |
3:51pm | California Edl Facs Auth Rev Ref-pepperdine Univ-ser B | 2028-Sep | 5.000% | 107.089 | 3.042 | $10,000 | Investor sold |
3:49pm | Calaveras Cnty Calif Ref | 2030-Aug | 4.000% | 100.994 | 3.200 | $20,000 | Investor bought |
3:47pm | Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj | 2025-Oct | 5.000% | 101.895 | 3.645 | $10,000 | Investor sold |
3:47pm | Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj | 2025-Oct | 5.000% | 101.965 | 3.596 | $10,000 | Inter-dealer |
3:47pm | Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj | 2025-Oct | 5.000% | 102.065 | 3.525 | $10,000 | Investor bought |
3:47pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2024-Nov | 5.000% | 100.703 | 3.654 | $60,000 | Inter-dealer |
3:47pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2024-Nov | 5.000% | 100.968 | 3.153 | $60,000 | Investor bought |
3:47pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2035-Nov | 5.000% | 105.342 | 2.800 | $25,000 | Investor bought |
3:47pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2035-Nov | 5.000% | 104.842 | 3.000 | $25,000 | Inter-dealer |
3:47pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2024-Nov | 5.000% | 100.703 | 3.654 | $60,000 | Inter-dealer |
3:46pm | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.100 | 3.126 | $55,000 | Investor sold |
3:45pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2033-Jul | 5.000% | 104.899 | 3.728 | $30,000 | Inter-dealer |
3:45pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2033-Jul | 5.000% | 104.972 | 3.709 | $30,000 | Inter-dealer |
3:45pm | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2033-Jul | 5.000% | 106.625 | 3.297 | $30,000 | Investor bought |
3:45pm | California St Ref-various Purp | 2033-Aug | 5.000% | 100.960 | 3.742 | $20,000 | Investor sold |
3:45pm | Rowland Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.268 | 4.000 | $25,000 | Inter-dealer |
3:45pm | Rowland Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.368 | 3.648 | $25,000 | Investor bought |
3:45pm | Rowland Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.168 | 4.353 | $25,000 | Inter-dealer |
3:45pm | Rowland Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.268 | 4.000 | $25,000 | Inter-dealer |
3:45pm | California St Ref-various Purp-group C | 2028-Aug | 5.000% | 105.990 | 3.067 | $40,000 | Investor bought |
3:44pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 5.000% | 108.995 | 3.350 | $15,000 | Inter-dealer |
3:44pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2040-May | 5.000% | 108.995 | 3.350 | $15,000 | Investor bought |
3:44pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 103.190 | 3.392 | $5,000 | Investor sold |
3:43pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2025-Jul | 5.000% | 101.853 | 3.407 | $10,000 | Inter-dealer |
3:43pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2025-Jul | 5.000% | 101.953 | 3.322 | $10,000 | Investor bought |
3:43pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 110.859 | 2.645 | $50,000 | Investor bought |
3:43pm | California St Ref-various Purp | 2026-Oct | 5.000% | 104.303 | 3.160 | $125,000 | Investor bought |
3:43pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 109.859 | 2.850 | $50,000 | Inter-dealer |
3:42pm | Gilroy Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.426% | 88.907 | 5.140 | $135,000 | Inter-dealer |
3:42pm | Gilroy Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.426% | 88.907 | 5.140 | $135,000 | Investor sold |
3:41pm | Los Angeles Calif Uni Sch Dist Ref-ser C | 2026-Jul | 5.000% | 100.458 | 2.658 | $110,000 | Investor bought |
3:41pm | Los Angeles Calif Uni Sch Dist Ref-ser C | 2026-Jul | 5.000% | 100.358 | 3.151 | $110,000 | Inter-dealer |
3:40pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 115.549 | 2.661 | $250,000 | Investor bought |
3:40pm | Riverside Calif Elec Rev Ref-ser A | 2035-Oct | 5.000% | 111.276 | 2.560 | $40,000 | Investor bought |
3:40pm | Oceanside Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.370 | 3.641 | $20,000 | Investor bought |
3:40pm | Oceanside Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.270 | 3.993 | $20,000 | Inter-dealer |
3:40pm | Oceanside Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.270 | 3.993 | $20,000 | Inter-dealer |
3:40pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 114.549 | 2.800 | $250,000 | Inter-dealer |
3:40pm | Riverside Calif Elec Rev Ref-ser A | 2035-Oct | 5.000% | 110.276 | 2.764 | $40,000 | Inter-dealer |
3:39pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2026-Aug | 5.000% | 104.240 | 3.061 | $100,000 | Investor sold |
3:38pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 97.612 | 4.147 | $15,000 | Inter-dealer |
3:38pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 97.612 | 4.147 | $15,000 | Inter-dealer |
3:38pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 99.500 | 4.030 | $15,000 | Investor bought |
3:38pm | Temple City Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 103.830 | 3.244 | $15,000 | Inter-dealer |
3:38pm | Temple City Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 104.030 | 3.155 | $15,000 | Investor bought |
3:38pm | Temple City Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 103.830 | 3.244 | $15,000 | Investor sold |
3:38pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 100.571 | 3.931 | $10,000 | Investor bought |
3:38pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2027-May | 3.865% | 97.750 | 6.144 | $15,000 | Inter-dealer |
3:38pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2027-May | 3.865% | 97.506 | 6.396 | $15,000 | Investor sold |
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