Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:53pm | California St Ref-various Purp | 2029-Nov | 5.000% | 103.390 | 3.600 | $210,000 | Inter-dealer |
12:53pm | California St Ref-various Purp | 2029-Nov | 5.000% | 103.390 | 3.600 | $210,000 | Investor bought |
12:52pm | Woodland Calif Spl Tax Ref & Cap Pjs-cmnty Facs Dist | 2035-Sep | 3.625% | 84.660 | 5.591 | $25,000 | Investor sold |
12:52pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2026-Jun | 5.000% | 100.107 | 2.905 | $50,000 | Investor bought |
12:52pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 105.242 | 3.140 | $185,000 | Investor bought |
12:52pm | Calaveras Cnty Calif Ctfs Partn Ref | 2035-Nov | 3.625% | 90.158 | 4.825 | $75,000 | Inter-dealer |
12:52pm | Calaveras Cnty Calif Ctfs Partn Ref | 2035-Nov | 3.625% | 90.158 | 4.825 | $75,000 | Inter-dealer |
12:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2025-Sep | 5.000% | 100.377 | 4.001 | $25,000 | Investor bought |
12:51pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 101.120 | 4.048 | $10,000 | Investor sold |
12:51pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2025-Sep | 5.000% | 100.307 | 4.181 | $10,000 | Inter-dealer |
12:51pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2025-Sep | 5.000% | 100.307 | 4.181 | $10,000 | Inter-dealer |
12:51pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2025-Sep | 5.000% | 100.407 | 3.924 | $10,000 | Investor bought |
12:51pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2033-Sep | 5.000% | 99.500 | 5.073 | $150,000 | Investor bought |
12:51pm | California St Ref-various Purp | 2030-Aug | 5.000% | 101.512 | 3.800 | $1,000,000+ | Inter-dealer |
12:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 103.689 | 4.188 | $15,000 | Inter-dealer |
12:51pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 104.496 | 3.771 | $180,000 | Investor bought |
12:51pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.319 | 3.951 | $95,000 | Investor bought |
12:51pm | California St Ref-various Purp | 2028-Oct | 5.000% | 104.090 | 3.734 | $200,000 | Investor sold |
12:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 103.554 | 4.217 | $15,000 | Investor sold |
12:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 103.629 | 4.201 | $15,000 | Inter-dealer |
12:51pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 104.459 | 3.781 | $180,000 | Investor sold |
12:51pm | California St Ref-various Purp | 2026-Aug | 5.000% | 101.300 | 3.966 | $95,000 | Investor sold |
12:51pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2030-Aug | 5.000% | 105.566 | 3.830 | $10,000 | Inter-dealer |
12:51pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2030-Aug | 5.000% | 105.566 | 3.830 | $10,000 | Investor sold |
12:51pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 4.000% | 98.884 | 4.151 | $15,000 | Investor sold |
12:51pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 4.000% | 98.944 | 4.143 | $15,000 | Inter-dealer |
12:51pm | California St Ref | 2027-Oct | 5.000% | 103.046 | 3.700 | $25,000 | Investor bought |
12:51pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2038-Sep | 5.000% | 101.839 | 4.702 | $35,000 | Inter-dealer |
12:51pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2038-Sep | 5.000% | 101.779 | 4.711 | $35,000 | Investor sold |
12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 97.017 | 5.197 | $50,000 | Investor sold |
12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 97.117 | 5.190 | $50,000 | Inter-dealer |
12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 97.117 | 5.190 | $50,000 | Inter-dealer |
12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 98.867 | 5.074 | $50,000 | Investor bought |
12:50pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 101.717 | 3.640 | $15,000 | Investor sold |
12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 100.790 | 4.848 | $45,000 | Inter-dealer |
12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 100.890 | 4.829 | $45,000 | Investor bought |
12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2028-May | 5.000% | 101.660 | 4.419 | $50,000 | Inter-dealer |
12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2028-May | 5.000% | 101.660 | 4.419 | $50,000 | Inter-dealer |
12:50pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2028-May | 5.000% | 101.660 | 4.419 | $50,000 | Investor bought |
12:50pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2035-Sep | 5.000% | 102.407 | 4.320 | $5,000 | Inter-dealer |
12:50pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2035-Sep | 5.000% | 102.407 | 4.320 | $5,000 | Investor sold |
12:50pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 100.566 | 3.520 | $60,000 | Investor bought |
12:50pm | California St Ref | 2032-Aug | 5.250% | 105.320 | 4.390 | $5,000 | Investor sold |
12:50pm | California St Ref | 2032-Aug | 5.250% | 105.320 | 4.390 | $5,000 | Inter-dealer |
12:49pm | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 100.941 | 3.301 | $75,000 | Investor bought |
12:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2025-May | 5.000% | 99.780 | 7.135 | $5,000 | Investor sold |
12:49pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2051-Jun | 4.000% | 87.630 | 4.839 | $200,000 | Inter-dealer |
12:49pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2051-Jun | 4.000% | 87.630 | 4.839 | $200,000 | Inter-dealer |
12:49pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2051-Jun | 4.000% | 87.630 | 4.839 | $200,000 | Investor bought |
12:49pm | Otay Calif Wtr Dist Wtr Rev Ref | 2031-Sep | 2.500% | 87.420 | 4.809 | $10,000 | Inter-dealer |
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