Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.996 | 4.000 | $25,000 | Investor bought |
12:17pm | California St Ref | 2039-Oct | 5.000% | 104.210 | 3.960 | $35,000 | Inter-dealer |
12:17pm | California St Ref | 2039-Oct | 5.000% | 104.210 | 3.960 | $35,000 | Inter-dealer |
12:17pm | California St Ref | 2039-Oct | 5.000% | 104.685 | 3.845 | $35,000 | Investor bought |
12:17pm | California St Ref | 2039-Oct | 5.000% | 104.585 | 3.869 | $35,000 | Inter-dealer |
12:16pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 103.540 | 4.412 | $10,000 | Investor bought |
12:16pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 103.480 | 4.421 | $10,000 | Investor sold |
12:16pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 102.255 | 4.570 | $250,000 | Investor bought |
12:16pm | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.996 | 4.000 | $25,000 | Inter-dealer |
12:16pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 103.437 | 4.350 | $15,000 | Investor sold |
12:16pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2041-May | 5.000% | 103.497 | 4.339 | $15,000 | Investor bought |
12:16pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2031-Aug | 4.000% | 99.500 | 4.090 | $100,000 | Investor sold |
12:15pm | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2032-Aug | 4.000% | 99.935 | 4.010 | $100,000 | Inter-dealer |
12:15pm | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2032-Aug | 4.000% | 99.995 | 4.000 | $100,000 | Inter-dealer |
12:15pm | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2032-Aug | 4.000% | 100.045 | 3.960 | $100,000 | Investor bought |
12:15pm | Romoland Sch Dist Calif Pub Fing Auth Loc Agy Rev Ref-ser A | 2032-Sep | 4.000% | 97.139 | 4.459 | $25,000 | Investor sold |
12:15pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2036-Aug | 4.000% | 99.340 | 4.073 | $100,000 | Inter-dealer |
12:15pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2036-Aug | 4.000% | 99.340 | 4.073 | $100,000 | Inter-dealer |
12:15pm | Southwestern Cmnty College Dist Calif Ref-ser B | 2036-Aug | 4.000% | 99.405 | 4.066 | $100,000 | Investor bought |
12:15pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 103.330 | 3.152 | $20,000 | Investor bought |
12:15pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.000 | 4.997 | $50,000 | Investor bought |
12:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 100.142 | 4.250 | $60,000 | Investor sold |
12:14pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 113.927 | 3.000 | $15,000 | Inter-dealer |
12:14pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 113.927 | 3.000 | $15,000 | Investor bought |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.575 | 3.397 | $75,000 | Investor sold |
12:14pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.635 | 3.390 | $75,000 | Inter-dealer |
12:14pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.798 | 3.718 | $50,000 | Inter-dealer |
12:14pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.774 | 3.735 | $50,000 | Investor sold |
12:14pm | Escondido Calif Wastewater Rev Ref-ser A | 2031-Sep | 4.000% | 103.931 | 3.310 | $15,000 | Investor bought |
12:14pm | Escondido Calif Wastewater Rev Ref-ser A | 2031-Sep | 4.000% | 103.931 | 3.310 | $15,000 | Inter-dealer |
12:14pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 104.130 | 3.114 | $35,000 | Investor bought |
12:13pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 109.900 | 3.466 | $650,000 | Investor sold |
12:13pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 104.489 | 3.200 | $100,000 | Investor bought |
12:13pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 110.718 | 3.088 | $1,000,000+ | Investor sold |
12:13pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 104.464 | 3.210 | $100,000 | Investor sold |
12:13pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2026-Feb | 5.000% | 101.488 | 3.070 | $15,000 | Inter-dealer |
12:13pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2026-Feb | 5.000% | 101.488 | 3.070 | $15,000 | Investor bought |
12:13pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 4.000% | 100.350 | 3.562 | $40,000 | Investor bought |
12:13pm | Channel Is Beach Calif Cmnty Svcs Dist Wastewater Rev Ref | 2033-Nov | 2.750% | 85.458 | 4.850 | $5,000 | Inter-dealer |
12:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2037-Nov | 4.000% | 99.470 | 4.054 | $25,000 | Inter-dealer |
12:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2037-Nov | 4.000% | 99.470 | 4.054 | $25,000 | Inter-dealer |
12:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2037-Nov | 4.000% | 99.845 | 4.016 | $25,000 | Inter-dealer |
12:13pm | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2037-Nov | 4.000% | 100.345 | 3.916 | $25,000 | Investor bought |
12:13pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 4.000% | 100.290 | 3.636 | $40,000 | Inter-dealer |
12:13pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 4.000% | 100.290 | 3.636 | $40,000 | Inter-dealer |
12:13pm | Channel Is Beach Calif Cmnty Svcs Dist Wastewater Rev Ref | 2033-Nov | 2.750% | 85.658 | 4.818 | $5,000 | Investor bought |
12:11pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.720 | 3.237 | $45,000 | Inter-dealer |
12:11pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.693 | 3.249 | $45,000 | Investor sold |
12:11pm | San Francisco Calif City & Cnty Ref-ser R1 | 2025-Jun | 5.000% | 100.050 | 4.615 | $60,000 | Investor sold |
12:11pm | Merced Calif Cmnty Facs Dist No 2005-1 Spl Tax Ref-impt Area No 1-bellevue | 2036-Sep | 3.750% | 87.350 | 5.240 | $50,000 | Investor sold |
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