Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:02pm | California St Ref-various Purp | 2034-Sep | 4.000% | 98.370 | 4.211 | $40,000 | Inter-dealer |
12:02pm | California St Ref-various Purp | 2034-Sep | 4.000% | 98.120 | 4.244 | $40,000 | Inter-dealer |
12:02pm | California St Ref-various Purp | 2034-Sep | 4.000% | 98.120 | 4.244 | $40,000 | Investor sold |
12:02pm | Tahoe Forest Calif Hosp Dist Ref | 2027-Aug | 5.000% | 100.290 | 4.009 | $5,000 | Inter-dealer |
12:02pm | Tahoe Forest Calif Hosp Dist Ref | 2027-Aug | 5.000% | 100.390 | 3.685 | $5,000 | Investor bought |
12:02pm | Tahoe Forest Calif Hosp Dist Ref | 2027-Aug | 5.000% | 100.290 | 4.009 | $5,000 | Inter-dealer |
12:01pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.188 | 4.487 | $10,000 | Inter-dealer |
12:01pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.248 | 4.333 | $10,000 | Investor bought |
12:01pm | California St Ref-various Purp | 2026-Sep | 5.000% | 100.188 | 4.487 | $10,000 | Investor sold |
12:01pm | Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist | 2037-Sep | 5.000% | 99.000 | 5.109 | $25,000 | Inter-dealer |
12:01pm | Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist | 2037-Sep | 5.000% | 100.485 | 3.723 | $25,000 | Investor bought |
12:01pm | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2042-Sep | 4.250% | 81.410 | 5.984 | $95,000 | Investor bought |
12:01pm | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2042-Sep | 4.250% | 81.310 | 5.995 | $95,000 | Inter-dealer |
12:00pm | California St Ref | 2032-Aug | 5.250% | 105.277 | 4.397 | $5,000 | Investor sold |
12:00pm | California St Ref | 2032-Aug | 5.250% | 105.377 | 4.381 | $5,000 | Inter-dealer |
12:00pm | California St Ref | 2032-Aug | 5.250% | 105.277 | 4.397 | $5,000 | Inter-dealer |
12:00pm | Morgan Hill Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 107.750 | 3.898 | $100,000 | Investor bought |
12:00pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 5.000% | 101.280 | 3.449 | $2,500,000+ | Investor sold |
12:00pm | Martinez Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.590 | 3.739 | $5,000 | Inter-dealer |
12:00pm | Martinez Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.590 | 3.739 | $5,000 | Inter-dealer |
12:00pm | Martinez Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.690 | 3.661 | $5,000 | Investor bought |
11:59am | Turlock Calif Irr Dist Rev Ref-ser A | 2032-Jan | 5.000% | 106.200 | 3.941 | $25,000 | Investor sold |
11:59am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2030-Sep | 5.000% | 105.870 | 3.786 | $500,000 | Investor sold |
11:59am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 108.670 | 3.584 | $50,000 | Investor sold |
11:58am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.537 | 3.700 | $505,000 | Investor sold |
11:57am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2030-Jan | 3.125% | 95.397 | 4.208 | $5,000 | Inter-dealer |
11:57am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2030-Jan | 3.125% | 95.257 | 4.242 | $5,000 | Investor sold |
11:57am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2030-Jan | 3.125% | 95.497 | 4.184 | $5,000 | Investor bought |
11:57am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2030-Jan | 3.125% | 95.397 | 4.208 | $5,000 | Inter-dealer |
11:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.120 | 4.401 | $30,000 | Inter-dealer |
11:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.220 | 3.959 | $30,000 | Investor bought |
11:56am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 98.000 | 5.131 | $20,000 | Investor bought |
11:56am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2028-Jan | 3.000% | 97.600 | 3.936 | $25,000 | Inter-dealer |
11:56am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2028-Jan | 3.000% | 97.600 | 3.936 | $25,000 | Inter-dealer |
11:56am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2028-Jan | 3.000% | 97.700 | 3.896 | $25,000 | Investor bought |
11:56am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 102.050 | 4.170 | $5,000 | Inter-dealer |
11:56am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 102.250 | 4.091 | $5,000 | Investor bought |
11:56am | California St Ref-various Purp | 2030-Aug | 5.000% | 104.387 | 4.072 | $30,000 | Investor sold |
11:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2025-Dec | 5.000% | 100.939 | 3.500 | $100,000 | Investor bought |
11:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 104.107 | 4.050 | $10,000 | Investor sold |
11:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 104.167 | 4.037 | $10,000 | Investor bought |
11:56am | Peralta Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 99.838 | 4.498 | $50,000 | Investor sold |
11:56am | Peralta Calif Cmnty College Dist Ref-ser A | 2039-Aug | 4.000% | 99.838 | 4.498 | $50,000 | Inter-dealer |
11:55am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2025-Oct | 5.000% | 100.698 | 3.502 | $250,000 | Investor bought |
11:55am | California St Ref-various Purp | 2032-Apr | 5.000% | 102.440 | 4.325 | $10,000 | Investor sold |
11:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 98.000 | 5.131 | $10,000 | Investor bought |
11:54am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2025-Sep | 4.000% | 99.753 | 4.622 | $10,000 | Inter-dealer |
11:54am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2025-Sep | 4.000% | 99.853 | 4.363 | $10,000 | Investor bought |
11:54am | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A | 2032-Dec | 4.000% | 98.776 | 4.188 | $10,000 | Investor sold |
11:54am | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A | 2032-Dec | 4.000% | 98.846 | 4.177 | $10,000 | Inter-dealer |
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