Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:38pm | California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A | 2056-Nov | 5.000% | 90.826 | 5.621 | $100,000 | Inter-dealer |
2:38pm | California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A | 2056-Nov | 5.000% | 88.329 | 5.807 | $100,000 | Investor sold |
2:38pm | California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A | 2056-Nov | 5.000% | 91.016 | 5.607 | $100,000 | Inter-dealer |
2:38pm | California St Ref-various Purp | 2032-Aug | 5.000% | 99.838 | 5.766 | $5,000 | Inter-dealer |
2:38pm | California St Ref-various Purp | 2032-Aug | 5.000% | 100.038 | 4.727 | $5,000 | Investor bought |
2:38pm | California St Ref-various Purp | 2032-Aug | 5.000% | 99.638 | 6.808 | $5,000 | Investor sold |
2:38pm | Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev | 2024-Dec | 5.000% | 100.000 | 4.884 | $35,000 | Investor sold |
2:38pm | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2035-Sep | 5.000% | 100.236 | 4.086 | $25,000 | Investor sold |
2:38pm | California St Ref-various Purp | 2034-Nov | 3.000% | 97.269 | 3.325 | $25,000 | Inter-dealer |
2:38pm | California St Ref-various Purp | 2034-Nov | 3.000% | 97.269 | 3.325 | $25,000 | Investor sold |
2:38pm | El Monte Calif City Sch Dist Ref-ser B | 2034-Aug | 4.000% | 100.680 | 3.730 | $10,000 | Inter-dealer |
2:38pm | El Monte Calif City Sch Dist Ref-ser B | 2034-Aug | 4.000% | 100.930 | 3.633 | $10,000 | Inter-dealer |
2:38pm | El Monte Calif City Sch Dist Ref-ser B | 2034-Aug | 4.000% | 100.930 | 3.633 | $10,000 | Investor bought |
2:37pm | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2035-Sep | 5.000% | 100.236 | 4.086 | $30,000 | Investor sold |
2:37pm | California St Ref | 2031-Oct | 5.000% | 109.760 | 2.835 | $10,000 | Investor bought |
2:37pm | San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2030-Sep | 3.125% | 93.823 | 4.345 | $50,000 | Investor sold |
2:37pm | California St Ref | 2031-Oct | 5.000% | 109.760 | 2.835 | $10,000 | Investor bought |
2:36pm | California St Ref-various Purp | 2030-Aug | 5.000% | 112.775 | 2.572 | $200,000 | Investor bought |
2:35pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2029-Aug | 3.250% | 94.351 | 4.601 | $15,000 | Investor bought |
2:35pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2029-Aug | 3.250% | 94.019 | 4.684 | $15,000 | Investor sold |
2:35pm | California St Ref | 2031-Oct | 5.000% | 109.760 | 2.835 | $20,000 | Inter-dealer |
2:35pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2038-Oct | 3.625% | 96.890 | 3.918 | $20,000 | Inter-dealer |
2:35pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2038-Oct | 3.625% | 96.890 | 3.918 | $20,000 | Inter-dealer |
2:35pm | Mount San Antonio Calif Cmnty College Dist Ref | 2031-Jun | 5.000% | 101.085 | 2.901 | $655,000 | Investor bought |
2:34pm | California St Ref-various Purp | 2029-Nov | 5.000% | 106.280 | 2.762 | $10,000 | Inter-dealer |
2:34pm | California St Ref-various Purp | 2029-Nov | 5.000% | 106.280 | 2.762 | $10,000 | Investor bought |
2:34pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2030-Jun | 5.000% | 101.000 | 3.064 | $30,000 | Inter-dealer |
2:34pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2030-Jun | 5.000% | 101.000 | 3.064 | $30,000 | Inter-dealer |
2:34pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2030-Jun | 5.000% | 101.000 | 3.064 | $30,000 | Investor bought |
2:34pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 105.954 | 2.550 | $5,000 | Inter-dealer |
2:34pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 105.954 | 2.550 | $5,000 | Investor bought |
2:34pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 101.180 | 3.022 | $20,000 | Inter-dealer |
2:34pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 101.055 | 3.229 | $20,000 | Inter-dealer |
2:34pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 101.180 | 3.022 | $20,000 | Investor bought |
2:33pm | California St Ref-various Purp | 2035-Aug | 3.500% | 99.087 | 3.603 | $30,000 | Inter-dealer |
2:33pm | California St Ref-various Purp | 2035-Aug | 3.500% | 99.087 | 3.603 | $30,000 | Inter-dealer |
2:33pm | California St Ref-various Purp | 2035-Aug | 3.500% | 99.187 | 3.592 | $30,000 | Investor bought |
2:32pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2031-Sep | 5.000% | 109.653 | 2.599 | $705,000 | Investor sold |
2:32pm | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2030-Oct | 5.000% | 112.538 | 2.673 | $10,000 | Investor sold |
2:32pm | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2030-Oct | 5.000% | 112.598 | 2.663 | $10,000 | Investor bought |
2:32pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2027-Aug | 5.000% | 106.299 | 2.562 | $55,000 | Investor sold |
2:32pm | Reed Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 103.500 | 2.863 | $20,000 | Investor sold |
2:32pm | San Diego Calif Uni Sch Dist Ref-ser R-4 | 2025-Jul | 5.000% | 101.181 | 3.021 | $25,000 | Investor bought |
2:32pm | San Diego Calif Uni Sch Dist Ref-ser R-4 | 2025-Jul | 5.000% | 101.162 | 3.052 | $25,000 | Investor sold |
2:32pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2028-Jul | 5.000% | 101.223 | 2.951 | $350,000 | Investor sold |
2:32pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2030-Nov | 5.000% | 113.213 | 2.600 | $15,000 | Inter-dealer |
2:32pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2030-Nov | 5.000% | 113.153 | 2.610 | $15,000 | Investor sold |
2:32pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2032-Aug | 5.000% | 105.709 | 2.782 | $35,000 | Investor sold |
2:32pm | Santa Barbara Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 105.811 | 2.744 | $30,000 | Investor sold |
2:32pm | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Jun | 5.000% | 102.578 | 3.294 | $10,000 | Investor sold |
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