Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:33pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2029-Jan | 1.984% | 92.020 | 4.559 | $10,000 | Investor sold |
2:33pm | Los Angeles Calif Hsg Auth Ref-ser A | 2036-Jun | 3.500% | 94.520 | 4.134 | $25,000 | Investor bought |
2:32pm | Wiseburn Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.330 | 2.405 | $25,000 | Investor sold |
2:32pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2033-Aug | 4.000% | 99.179 | 4.122 | $5,000 | Inter-dealer |
2:32pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2033-Aug | 4.000% | 98.684 | 4.196 | $5,000 | Investor sold |
2:32pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2033-Aug | 4.000% | 99.179 | 4.122 | $5,000 | Inter-dealer |
2:31pm | California St Ref | 2032-Sep | 4.000% | 100.190 | 3.811 | $5,000 | Inter-dealer |
2:31pm | California St Ref | 2032-Sep | 4.000% | 99.694 | 4.050 | $5,000 | Investor sold |
2:31pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 102.550 | 2.301 | $25,000 | Investor sold |
2:31pm | California St Ref | 2032-Sep | 4.000% | 100.190 | 3.811 | $5,000 | Inter-dealer |
2:31pm | Stanislaus Calif Un Sch Dist Ref | 2034-Aug | 3.500% | 95.630 | 4.087 | $5,000 | Inter-dealer |
2:31pm | Stanislaus Calif Un Sch Dist Ref | 2034-Aug | 3.500% | 95.630 | 4.087 | $5,000 | Inter-dealer |
2:31pm | Stanislaus Calif Un Sch Dist Ref | 2034-Aug | 3.500% | 95.178 | 4.150 | $5,000 | Investor sold |
2:31pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2048-Apr | 4.500% | 88.506 | 5.383 | $120,000 | Investor sold |
2:31pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2048-Apr | 4.500% | 88.906 | 5.350 | $120,000 | Inter-dealer |
2:31pm | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2031-Jul | 3.375% | 93.528 | 4.645 | $10,000 | Investor bought |
2:31pm | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 106.911 | 2.561 | $5,000 | Inter-dealer |
2:31pm | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 106.711 | 2.629 | $5,000 | Inter-dealer |
2:31pm | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 106.711 | 2.629 | $5,000 | Investor sold |
2:30pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2035-Aug | 5.000% | 91.200 | 6.197 | $5,000 | Inter-dealer |
2:30pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2035-Aug | 5.000% | 90.288 | 6.329 | $5,000 | Investor sold |
2:30pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2035-Aug | 5.000% | 91.200 | 6.197 | $5,000 | Inter-dealer |
2:30pm | Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A | 2026-Jul | 4.500% | 99.319 | 5.298 | $5,000 | Inter-dealer |
2:30pm | Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A | 2026-Jul | 4.500% | 99.319 | 5.298 | $5,000 | Inter-dealer |
2:30pm | Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A | 2026-Jul | 4.500% | 99.071 | 5.593 | $5,000 | Investor sold |
2:30pm | Santa Monica Calif Redev Agy Tax Allocation Ref-earthquake Recovery-ser A | 2026-Jul | 4.500% | 99.519 | 5.061 | $5,000 | Investor bought |
2:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 109.856 | 3.103 | $10,000 | Investor bought |
2:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 109.856 | 3.103 | $10,000 | Inter-dealer |
2:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 109.786 | 3.115 | $10,000 | Investor sold |
2:30pm | California St Ref | 2034-Sep | 5.000% | 102.260 | 2.788 | $20,000 | Investor bought |
2:30pm | California St Ref | 2034-Sep | 5.000% | 102.260 | 2.788 | $20,000 | Inter-dealer |
2:30pm | California St Ref | 2034-Sep | 5.000% | 102.260 | 2.788 | $20,000 | Inter-dealer |
2:29pm | Pittsburg Calif Wtr Rev Ref-ser A | 2031-Aug | 4.000% | 99.661 | 4.064 | $5,000 | Investor bought |
2:29pm | Pittsburg Calif Wtr Rev Ref-ser A | 2031-Aug | 4.000% | 99.461 | 4.103 | $5,000 | Inter-dealer |
2:29pm | Pittsburg Calif Wtr Rev Ref-ser A | 2031-Aug | 4.000% | 98.964 | 4.198 | $5,000 | Investor sold |
2:29pm | Pittsburg Calif Wtr Rev Ref-ser A | 2031-Aug | 4.000% | 99.461 | 4.103 | $5,000 | Inter-dealer |
2:29pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 4.000% | 97.065 | 4.337 | $5,000 | Investor sold |
2:29pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 4.000% | 97.540 | 4.282 | $5,000 | Inter-dealer |
2:29pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2036-Sep | 4.000% | 97.540 | 4.282 | $5,000 | Inter-dealer |
2:29pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 90.361 | 4.100 | $5,000 | Inter-dealer |
2:29pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 89.917 | 4.154 | $5,000 | Investor sold |
2:29pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 90.361 | 4.100 | $5,000 | Inter-dealer |
2:29pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2026-Aug | 2.229% | 97.520 | 4.901 | $5,000 | Inter-dealer |
2:29pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2026-Aug | 2.229% | 97.570 | 4.846 | $5,000 | Inter-dealer |
2:29pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2026-Aug | 2.229% | 97.520 | 4.901 | $5,000 | Investor sold |
2:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2036-Nov | 4.000% | 99.137 | 4.096 | $5,000 | Inter-dealer |
2:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2036-Nov | 4.000% | 98.645 | 4.152 | $5,000 | Investor sold |
2:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2036-Nov | 4.000% | 99.137 | 4.096 | $5,000 | Inter-dealer |
2:28pm | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2037-Sep | 5.250% | 110.043 | 3.622 | $200,000 | Investor bought |
2:28pm | San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- | 2037-Sep | 5.250% | 110.043 | 3.622 | $200,000 | Inter-dealer |
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