Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:05pm | California St Ref-various Purp | 2027-Oct | 5.000% | 106.008 | 2.799 | $10,000 | Inter-dealer |
3:05pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.924 | 3.184 | $10,000 | Investor sold |
3:05pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.898% | 87.806 | 4.337 | $175,000 | Investor bought |
3:04pm | Riverside Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.300 | 3.087 | $100,000 | Investor sold |
3:04pm | Riverside Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.300 | 3.087 | $100,000 | Inter-dealer |
3:04pm | Santa Clarita Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.146% | 93.995 | 4.881 | $20,000 | Inter-dealer |
3:04pm | Santa Clarita Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.146% | 93.995 | 4.881 | $20,000 | Investor sold |
3:04pm | Mckinleyville Calif Un Sch Dist Ref | 2026-Aug | 4.000% | 100.404 | 3.401 | $30,000 | Inter-dealer |
3:04pm | Mckinleyville Calif Un Sch Dist Ref | 2026-Aug | 4.000% | 100.304 | 3.547 | $30,000 | Investor sold |
3:03pm | California St Ref-various Purp | 2030-Aug | 5.000% | 100.050 | 4.669 | $10,000 | Investor sold |
3:03pm | Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B | 2028-Nov | 2.068% | 90.170 | 4.835 | $20,000 | Inter-dealer |
3:03pm | Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B | 2028-Nov | 2.068% | 90.170 | 4.835 | $20,000 | Inter-dealer |
3:03pm | Salinas Calif Facs Fing Auth Lease Rev Ref-taxable-ser B | 2028-Nov | 2.068% | 90.805 | 4.646 | $20,000 | Investor bought |
3:03pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 118.013 | 2.647 | $2,485,000+ | Investor sold |
3:03pm | California St Ref | 2026-Oct | 5.000% | 103.625 | 2.981 | $25,000 | Investor sold |
3:03pm | California St Ref-various Purp | 2029-Dec | 5.000% | 110.470 | 2.756 | $400,000 | Investor sold |
3:03pm | California St Ref-various Purp | 2027-Nov | 5.000% | 106.498 | 2.689 | $600,000 | Investor sold |
3:02pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2032-Nov | 2.374% | 82.240 | 5.123 | $20,000 | Investor sold |
3:02pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2030-Nov | 1.881% | 84.360 | 4.950 | $15,000 | Investor sold |
3:02pm | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2034-Aug | 2.568% | 80.201 | 5.193 | $20,000 | Investor sold |
3:02pm | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B | 2037-Aug | 3.750% | 84.593 | 5.446 | $25,000 | Investor sold |
3:02pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 103.499 | 3.130 | $150,000 | Investor bought |
3:01pm | Los Rios Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.332 | 3.040 | $30,000 | Investor bought |
3:01pm | Los Rios Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.311 | 3.071 | $30,000 | Investor sold |
3:01pm | California St Ref | 2026-Oct | 5.000% | 103.810 | 2.881 | $25,000 | Inter-dealer |
3:01pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2050-Jun | 5.000% | 108.913 | 3.226 | $25,000 | Investor bought |
3:00pm | Stockton Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 102.487 | 2.864 | $75,000 | Inter-dealer |
3:00pm | Stockton Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 102.487 | 2.864 | $75,000 | Investor bought |
3:00pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 | 2037-Jun | 5.000% | 100.933 | 3.201 | $1,500,000+ | Inter-dealer |
3:00pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 | 2037-Jun | 5.000% | 100.933 | 3.201 | $1,500,000+ | Investor sold |
2:59pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser C | 2025-Sep | 4.000% | 100.459 | 3.392 | $25,000 | Investor sold |
2:59pm | California St Ref-taxable-various Purp | 2033-Apr | 4.500% | 97.948 | 4.800 | $25,000 | Inter-dealer |
2:59pm | California St Ref-taxable-various Purp | 2033-Apr | 4.500% | 98.048 | 4.785 | $25,000 | Investor bought |
2:59pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2031-Aug | 4.000% | 101.410 | 3.137 | $15,000 | Inter-dealer |
2:59pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2031-Aug | 4.000% | 101.510 | 3.076 | $15,000 | Investor bought |
2:58pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 109.939 | 3.550 | $25,000 | Investor bought |
2:57pm | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 103.260 | 3.009 | $55,000 | Investor sold |
2:57pm | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 102.540 | 3.822 | $30,000 | Inter-dealer |
2:57pm | San Jose Calif Arpt Rev Ref-ser B | 2047-Mar | 5.000% | 102.540 | 3.822 | $30,000 | Investor sold |
2:57pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2049-Jan | 4.094% | 80.300 | 5.590 | $25,000 | Inter-dealer |
2:57pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A | 2049-Jan | 4.094% | 79.061 | 5.701 | $25,000 | Investor sold |
2:56pm | California St Ref-various Purp | 2037-Aug | 5.000% | 115.981 | 3.080 | $0 | Investor bought |
2:55pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2026-Oct | 2.564% | 95.547 | 5.101 | $15,000 | Investor bought |
2:54pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 92.569 | 3.788 | $50,000 | Investor sold |
2:54pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 92.769 | 3.765 | $50,000 | Inter-dealer |
2:54pm | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 92.894 | 3.752 | $50,000 | Inter-dealer |
2:54pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2038-Jul | 5.000% | 109.713 | 3.100 | $35,000 | Investor bought |
2:53pm | Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj | 2034-Dec | 5.000% | 107.140 | 3.100 | $15,000 | Investor bought |
2:53pm | Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj | 2034-Dec | 5.000% | 107.140 | 3.100 | $45,000 | Investor bought |
2:53pm | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2027-Aug | 5.000% | 103.342 | 2.961 | $150,000 | Inter-dealer |
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