Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:13pm | California St Ref-various Purp | 2031-Aug | 5.000% | 109.360 | 3.337 | $30,000 | Inter-dealer |
3:13pm | California St Ref-various Purp | 2031-Aug | 5.000% | 109.360 | 3.337 | $30,000 | Inter-dealer |
3:13pm | Paramount Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.082% | 87.219 | 4.850 | $15,000 | Investor bought |
3:13pm | Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2030-Sep | 4.000% | 101.202 | 3.750 | $25,000 | Investor bought |
3:13pm | Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2030-Sep | 4.000% | 101.202 | 3.750 | $10,000 | Investor bought |
3:12pm | California St Ref-various Purp | 2037-Nov | 5.000% | 103.071 | 3.720 | $150,000 | Inter-dealer |
3:12pm | California St Ref-various Purp | 2037-Nov | 5.000% | 103.071 | 3.720 | $150,000 | Inter-dealer |
3:12pm | California St Ref-various Purp | 2037-Nov | 5.000% | 104.359 | 3.198 | $150,000 | Investor bought |
3:11pm | California St Ref | 2032-Aug | 5.250% | 110.895 | 3.540 | $75,000 | Investor bought |
3:11pm | California St Ref | 2032-Aug | 5.250% | 110.835 | 3.549 | $75,000 | Investor sold |
3:11pm | California St Ref | 2034-Sep | 4.000% | 99.000 | 4.129 | $1,000,000+ | Inter-dealer |
3:11pm | California St Ref | 2034-Sep | 4.000% | 100.000 | 3.997 | $1,000,000+ | Investor bought |
3:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Nov | 4.000% | 99.710 | 4.051 | $25,000 | Inter-dealer |
3:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Nov | 4.000% | 99.310 | 4.121 | $25,000 | Investor sold |
3:11pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Nov | 4.000% | 99.710 | 4.051 | $25,000 | Inter-dealer |
3:11pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2025-Nov | 0.947% | 97.830 | 5.079 | $5,000 | Inter-dealer |
3:11pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2025-Nov | 0.947% | 97.830 | 5.079 | $5,000 | Inter-dealer |
3:11pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2025-Nov | 0.947% | 97.930 | 4.885 | $5,000 | Investor bought |
3:10pm | Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref | 2025-Sep | 4.000% | 99.800 | 4.523 | $55,000 | Investor sold |
3:10pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.000 | 4.997 | $100,000 | Investor bought |
3:10pm | Livermore Calif Ctfs Partn Ref-ser B | 2029-Oct | 4.000% | 103.103 | 3.246 | $35,000 | Investor bought |
3:10pm | Livermore Calif Ctfs Partn Ref-ser B | 2029-Oct | 4.000% | 103.003 | 3.270 | $35,000 | Investor sold |
3:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 105.433 | 4.570 | $1,000,000+ | Inter-dealer |
3:10pm | California St Ref-various Purp | 2028-Sep | 5.000% | 105.641 | 3.220 | $85,000 | Investor sold |
3:09pm | Alum Rock Calif Un Elem Sch Dist Ref | 2031-Aug | 3.375% | 96.330 | 4.041 | $25,000 | Inter-dealer |
3:09pm | Alum Rock Calif Un Elem Sch Dist Ref | 2031-Aug | 3.375% | 96.080 | 4.087 | $25,000 | Inter-dealer |
3:09pm | Alum Rock Calif Un Elem Sch Dist Ref | 2031-Aug | 3.375% | 96.080 | 4.087 | $25,000 | Investor sold |
3:09pm | San Diego Cnty Calif Redev Agy Rev Ref-gillespie Field Pj-ser A-1 | 2025-Dec | 5.400% | 99.477 | 6.257 | $5,000 | Inter-dealer |
3:09pm | San Diego Cnty Calif Redev Agy Rev Ref-gillespie Field Pj-ser A-1 | 2025-Dec | 5.400% | 99.477 | 6.257 | $5,000 | Investor bought |
3:09pm | California St Ref-various Purp | 2026-Oct | 5.000% | 102.653 | 3.120 | $180,000 | Investor bought |
3:09pm | San Diego Cnty Calif Redev Agy Rev Ref-gillespie Field Pj-ser A-1 | 2025-Dec | 5.400% | 99.467 | 6.274 | $5,000 | Investor sold |
3:09pm | California St Ref-various Purp | 2033-Aug | 4.000% | 99.625 | 4.053 | $50,000 | Investor bought |
3:09pm | California St Ref-various Purp | 2033-Aug | 4.000% | 99.125 | 4.125 | $50,000 | Inter-dealer |
3:09pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2031-Jun | 5.000% | 110.758 | 3.059 | $50,000 | Investor sold |
3:09pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 112.469 | 3.465 | $40,000 | Investor sold |
3:09pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 112.529 | 3.458 | $40,000 | Inter-dealer |
3:09pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 110.006 | 3.604 | $80,000 | Investor sold |
3:09pm | Woodside Calif Elem Sch Dist Ref | 2032-Aug | 5.000% | 112.256 | 3.107 | $35,000 | Investor sold |
3:09pm | Anaheim Calif Un High Sch Dist Ref | 2036-Aug | 5.000% | 112.003 | 3.476 | $50,000 | Investor sold |
3:09pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2025-Jun | 5.000% | 100.134 | 3.826 | $180,000 | Investor bought |
3:09pm | California St Ref-various Purp | 2026-Oct | 5.000% | 102.653 | 3.120 | $180,000 | Inter-dealer |
3:09pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2045-Jun | 5.000% | 105.788 | 4.228 | $5,000 | Investor sold |
3:08pm | San Jose Calif Arpt Rev Ref-ser B | 2026-Mar | 5.000% | 100.948 | 3.879 | $10,000 | Inter-dealer |
3:08pm | San Jose Calif Arpt Rev Ref-ser B | 2026-Mar | 5.000% | 100.948 | 3.879 | $10,000 | Investor sold |
3:08pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 112.528 | 3.240 | $355,000 | Investor sold |
3:08pm | Manhattan Beach Calif Ctfs Partn Ref | 2028-Jan | 5.000% | 104.995 | 3.060 | $205,000 | Investor sold |
3:08pm | California St Ref-various Purp | 2029-Oct | 5.000% | 107.027 | 3.291 | $110,000 | Investor sold |
3:08pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 103.691 | 3.186 | $20,000 | Investor bought |
3:08pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 103.631 | 3.215 | $20,000 | Investor sold |
3:08pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 111.847 | 3.233 | $5,000 | Inter-dealer |
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