Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 5.000% | 110.360 | 2.649 | $235,000 | Investor sold |
3:01pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2034-Jun | 4.000% | 105.350 | 2.782 | $200,000 | Investor sold |
3:01pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 4.000% | 100.952 | 2.255 | $100,000 | Investor sold |
3:00pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys-west | 2039-Mar | 4.000% | 96.489 | 4.347 | $5,000 | Inter-dealer |
3:00pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys-west | 2039-Mar | 4.000% | 96.989 | 4.297 | $5,000 | Inter-dealer |
3:00pm | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2036-Jul | 4.000% | 94.420 | 4.663 | $20,000 | Inter-dealer |
3:00pm | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2036-Jul | 4.000% | 94.520 | 4.650 | $20,000 | Investor bought |
3:00pm | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2036-Jul | 4.000% | 94.420 | 4.663 | $20,000 | Inter-dealer |
3:00pm | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2036-Jul | 4.000% | 94.420 | 4.663 | $20,000 | Inter-dealer |
3:00pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 112.635 | 1.925 | $75,000 | Investor bought |
3:00pm | Bonita Calif Uni Sch Dist Ref-ser B | 2026-Aug | 4.000% | 101.324 | 2.478 | $10,000 | Investor bought |
3:00pm | Bonita Calif Uni Sch Dist Ref-ser B | 2026-Aug | 4.000% | 101.224 | 2.591 | $10,000 | Investor sold |
3:00pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2051-Jan | 5.125% | 91.450 | 5.771 | $5,000 | Investor sold |
2:59pm | California St Ref-various Purp | 2036-Sep | 5.000% | 101.952 | 2.942 | $25,000 | Investor bought |
2:59pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2040-May | 5.000% | 100.653 | 4.001 | $200,000 | Investor bought |
2:59pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2040-May | 5.000% | 100.528 | 4.190 | $200,000 | Investor sold |
2:59pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2026-Nov | 1.387% | 97.067 | 4.053 | $255,000 | Investor sold |
2:59pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.484 | 2.152 | $10,000 | Inter-dealer |
2:59pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.484 | 2.152 | $10,000 | Investor sold |
2:59pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.484 | 2.152 | $10,000 | Inter-dealer |
2:59pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.584 | 2.040 | $10,000 | Investor bought |
2:59pm | California St Ref-various Purp | 2037-Nov | 5.000% | 106.328 | 2.874 | $165,000 | Investor bought |
2:58pm | Gavilan Calif Jt Cmnty College Dist Ref | 2035-Aug | 3.000% | 97.527 | 3.295 | $35,000 | Inter-dealer |
2:58pm | Gavilan Calif Jt Cmnty College Dist Ref | 2035-Aug | 3.000% | 99.477 | 3.061 | $35,000 | Investor bought |
2:58pm | California St Ref-various Purp | 2036-Sep | 5.000% | 101.952 | 2.942 | $25,000 | Inter-dealer |
2:58pm | California St Ref-various Purp | 2036-Sep | 5.000% | 101.902 | 2.994 | $25,000 | Inter-dealer |
2:58pm | Gavilan Calif Jt Cmnty College Dist Ref | 2035-Aug | 3.000% | 97.527 | 3.295 | $35,000 | Inter-dealer |
2:58pm | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 98.310 | 2.611 | $15,000 | Investor bought |
2:58pm | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 98.145 | 2.672 | $15,000 | Investor sold |
2:58pm | Menifee Calif Un Sch Dist Ref | 2028-Aug | 2.000% | 98.210 | 2.648 | $15,000 | Inter-dealer |
2:58pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2026-Oct | 5.000% | 102.780 | 2.311 | $80,000 | Inter-dealer |
2:58pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2026-Oct | 5.000% | 102.780 | 2.311 | $80,000 | Inter-dealer |
2:58pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2026-Oct | 5.000% | 102.780 | 2.311 | $80,000 | Investor sold |
2:57pm | Orcutt Calif Un Sch Dist Ref-taxable | 2031-Feb | 1.800% | 89.050 | 4.085 | $5,000 | Investor bought |
2:57pm | Orcutt Calif Un Sch Dist Ref-taxable | 2031-Feb | 1.800% | 88.950 | 4.107 | $5,000 | Inter-dealer |
2:57pm | Orcutt Calif Un Sch Dist Ref-taxable | 2031-Feb | 1.800% | 88.950 | 4.107 | $5,000 | Inter-dealer |
2:57pm | Orcutt Calif Un Sch Dist Ref-taxable | 2031-Feb | 1.800% | 88.950 | 4.107 | $5,000 | Inter-dealer |
2:57pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 106.090 | 1.837 | $100,000 | Investor bought |
2:57pm | California St Ref-various Purp-group C | 2027-Sep | 5.000% | 102.627 | 2.245 | $15,000 | Investor sold |
2:56pm | Riverside Calif Pension Oblig Ref-taxable-ser A | 2027-Jun | 3.125% | 98.440 | 4.071 | $30,000 | Investor bought |
2:55pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.039 | 3.951 | $5,000 | Inter-dealer |
2:55pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.039 | 3.951 | $5,000 | Inter-dealer |
2:55pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.039 | 3.951 | $5,000 | Inter-dealer |
2:55pm | Centinela Valley Calif Un High Sch Dist Ref | 2036-Aug | 4.000% | 100.139 | 3.835 | $5,000 | Investor bought |
2:54pm | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2042-Sep | 4.250% | 88.970 | 5.239 | $5,000 | Investor bought |
2:54pm | California St Ref-various Purp | 2031-Sep | 4.000% | 101.379 | 2.550 | $50,000 | Investor bought |
2:54pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2028-May | 2.250% | 97.963 | 3.060 | $5,000 | Investor bought |
2:54pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2028-May | 2.250% | 97.763 | 3.140 | $5,000 | Inter-dealer |
2:53pm | California St Ref-various Purp | 2031-Sep | 4.000% | 101.379 | 2.550 | $50,000 | Inter-dealer |
2:53pm | California St Ref-various Purp | 2031-Sep | 4.000% | 101.379 | 2.550 | $50,000 | Inter-dealer |
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