Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:00pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.664 | 3.352 | $50,000 | Inter-dealer |
5:00pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.664 | 3.352 | $100,000 | Inter-dealer |
5:00pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.664 | 3.352 | $50,000 | Inter-dealer |
5:00pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.664 | 3.352 | $100,000 | Investor bought |
5:00pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.664 | 3.352 | $50,000 | Investor bought |
5:00pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.664 | 3.352 | $50,000 | Investor bought |
4:57pm | California St Ref-various Purp | 2031-Dec | 5.000% | 116.484 | 2.613 | $150,000 | Inter-dealer |
4:57pm | California St Ref-various Purp | 2031-Dec | 5.000% | 116.584 | 2.600 | $150,000 | Investor bought |
4:57pm | California St Ref-various Purp | 2031-Dec | 5.000% | 116.414 | 2.622 | $150,000 | Inter-dealer |
4:57pm | California St Ref-various Purp | 2031-Dec | 5.000% | 116.484 | 2.613 | $150,000 | Inter-dealer |
4:54pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2029-May | 5.000% | 112.818 | 2.330 | $1,800,000+ | Investor bought |
4:54pm | California St Ref-various Purp | 2029-Aug | 5.000% | 104.320 | 3.066 | $20,000 | Investor sold |
4:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 109.554 | 2.609 | $30,000 | Investor sold |
4:53pm | Baldwin Park Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 104.520 | 2.979 | $50,000 | Investor sold |
4:53pm | Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A | 2033-Oct | 3.750% | 100.510 | 3.398 | $70,000 | Inter-dealer |
4:53pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2032-Oct | 4.000% | 102.250 | 3.058 | $75,000 | Inter-dealer |
4:53pm | California St Ref-various Purp | 2032-Sep | 4.000% | 102.470 | 2.933 | $70,000 | Inter-dealer |
4:53pm | Baldwin Park Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 102.330 | 2.958 | $70,000 | Inter-dealer |
4:53pm | California St Ref-various Purp | 2025-Sep | 5.000% | 102.540 | 3.140 | $0 | Investor bought |
4:53pm | Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A | 2033-Oct | 3.750% | 101.210 | 2.920 | $70,000 | Investor bought |
4:53pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2032-Oct | 4.000% | 102.950 | 2.771 | $75,000 | Investor bought |
4:53pm | California St Ref-various Purp | 2032-Sep | 4.000% | 103.170 | 2.637 | $70,000 | Investor bought |
4:53pm | Baldwin Park Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 103.030 | 2.651 | $70,000 | Investor bought |
4:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2028-Nov | 4.000% | 102.193 | 3.109 | $60,000 | Investor sold |
4:50pm | California St Ref | 2032-Aug | 5.250% | 118.170 | 2.791 | $40,000 | Investor sold |
4:50pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 105.339 | 2.453 | $20,000 | Investor bought |
4:50pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2029-Dec | 5.000% | 104.947 | 3.053 | $95,000 | Investor sold |
4:50pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 104.353 | 2.910 | $20,000 | Inter-dealer |
4:50pm | California St Ref-various Purp | 2024-Oct | 5.000% | 100.519 | 3.942 | $25,000 | Inter-dealer |
4:50pm | California St Ref-various Purp | 2024-Oct | 5.000% | 100.519 | 3.942 | $25,000 | Investor sold |
4:50pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 104.426 | 2.876 | $20,000 | Inter-dealer |
4:50pm | California St Ref-variuos Purp | 2025-Apr | 5.000% | 101.602 | 3.358 | $125,000 | Investor sold |
4:50pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 104.426 | 2.876 | $20,000 | Inter-dealer |
4:50pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 106.771 | 2.751 | $30,000 | Investor sold |
4:49pm | California St Ref-various Purp | 2037-Nov | 5.000% | 114.520 | 3.063 | $20,000 | Inter-dealer |
4:49pm | California St Ref-various Purp | 2037-Nov | 5.000% | 114.520 | 3.063 | $20,000 | Investor sold |
4:49pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.264 | 4.337 | $25,000 | Investor sold |
4:49pm | California St Ref-various Purp | 2024-Sep | 5.000% | 100.265 | 4.334 | $15,000 | Investor sold |
4:48pm | Watereuse Fin Auth Calif Rev Ref-vallejo Santn & Flood Ctl | 2025-May | 5.000% | 99.905 | 6.020 | $15,000 | Inter-dealer |
4:48pm | Watereuse Fin Auth Calif Rev Ref-vallejo Santn & Flood Ctl | 2025-May | 5.000% | 100.005 | 4.839 | $15,000 | Investor bought |
4:48pm | Watereuse Fin Auth Calif Rev Ref-vallejo Santn & Flood Ctl | 2025-May | 5.000% | 99.855 | 6.612 | $15,000 | Inter-dealer |
4:48pm | Watereuse Fin Auth Calif Rev Ref-vallejo Santn & Flood Ctl | 2025-May | 5.000% | 99.855 | 6.612 | $15,000 | Investor sold |
4:47pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable | 2031-Sep | 2.330% | 81.544 | 5.380 | $30,000 | Inter-dealer |
4:47pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable | 2031-Sep | 2.330% | 81.144 | 5.455 | $30,000 | Investor sold |
4:47pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-taxable | 2031-Sep | 2.330% | 81.544 | 5.380 | $30,000 | Inter-dealer |
4:46pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2027-Sep | 5.000% | 106.267 | 3.054 | $5,000 | Inter-dealer |
4:46pm | Santa Rosa Calif Wastewater Rev Ref-ser A | 2027-Sep | 5.000% | 106.340 | 3.032 | $5,000 | Inter-dealer |
4:45pm | Millbrae Calif Wastewtr Rev Ref | 2027-Dec | 5.000% | 106.958 | 2.981 | $5,000 | Inter-dealer |
4:45pm | Millbrae Calif Wastewtr Rev Ref | 2027-Dec | 5.000% | 107.031 | 2.961 | $5,000 | Inter-dealer |
4:44pm | California St Ref | 2034-Sep | 5.000% | 104.070 | 3.234 | $15,000 | Inter-dealer |
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