Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:23pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 102.567 | 4.515 | $30,000 | Inter-dealer |
2:23pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2033-Jul | 5.000% | 109.723 | 2.850 | $60,000 | Investor bought |
2:21pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2025-Nov | 5.000% | 100.656 | 1.854 | $75,000 | Inter-dealer |
2:21pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2025-Nov | 5.000% | 100.556 | 2.320 | $75,000 | Inter-dealer |
2:21pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2025-Nov | 5.000% | 100.656 | 1.854 | $75,000 | Investor bought |
2:21pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2026-Mar | 5.000% | 101.676 | 1.889 | $40,000 | Inter-dealer |
2:21pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2026-Mar | 5.000% | 101.576 | 2.072 | $40,000 | Inter-dealer |
2:21pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2026-Mar | 5.000% | 101.676 | 1.889 | $40,000 | Investor bought |
2:21pm | Santa Ana Calif Gas Tax Rev Ref | 2035-Jan | 5.000% | 106.807 | 2.870 | $25,000 | Investor bought |
2:21pm | Santa Ana Calif Gas Tax Rev Ref | 2035-Jan | 5.000% | 106.807 | 2.870 | $25,000 | Inter-dealer |
2:20pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2029-Oct | 5.000% | 104.723 | 2.699 | $10,000 | Inter-dealer |
2:20pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2029-Oct | 5.000% | 104.723 | 2.699 | $10,000 | Inter-dealer |
2:20pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2029-Oct | 5.000% | 104.623 | 2.747 | $10,000 | Investor sold |
2:20pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2029-Oct | 5.000% | 104.823 | 2.652 | $10,000 | Investor bought |
2:20pm | California St Ref-various Purp | 2036-Nov | 4.000% | 101.383 | 3.705 | $170,000 | Inter-dealer |
2:20pm | California St Ref-various Purp | 2036-Nov | 4.000% | 101.443 | 3.692 | $170,000 | Inter-dealer |
2:20pm | California St Ref-various Purp | 2036-Nov | 4.000% | 101.443 | 3.692 | $170,000 | Inter-dealer |
2:20pm | California St Ref-various Purp | 2036-Nov | 4.000% | 101.443 | 3.692 | $170,000 | Investor bought |
2:20pm | Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 101.944 | 3.480 | $10,000 | Inter-dealer |
2:20pm | Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 101.874 | 3.499 | $10,000 | Investor sold |
2:20pm | Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 4.000% | 102.694 | 3.283 | $10,000 | Investor bought |
2:19pm | Tulare Calif Loc Health Care Dist Ref | 2026-Aug | 4.000% | 101.129 | 2.800 | $40,000 | Investor bought |
2:19pm | Tulare Calif Loc Health Care Dist Ref | 2026-Aug | 4.000% | 101.129 | 2.800 | $40,000 | Inter-dealer |
2:19pm | Modesto Calif Irr Dist Elec Rev Ref | 2025-Oct | 5.000% | 100.290 | 2.673 | $15,000 | Inter-dealer |
2:19pm | Modesto Calif Irr Dist Elec Rev Ref | 2025-Oct | 5.000% | 100.290 | 2.673 | $15,000 | Inter-dealer |
2:19pm | Modesto Calif Irr Dist Elec Rev Ref | 2025-Oct | 5.000% | 100.290 | 2.673 | $15,000 | Investor bought |
2:19pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 100.000 | N/R | $45,000 | Investor sold |
2:19pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2029-Nov | 5.000% | 105.701 | 2.338 | $35,000 | Investor bought |
2:19pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2029-Nov | 5.000% | 105.641 | 2.365 | $35,000 | Investor sold |
2:19pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2037-Sep | 5.000% | 108.392 | 3.780 | $50,000 | Investor bought |
2:19pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 116.121 | 2.900 | $1,000,000+ | Investor bought |
2:18pm | Millbrae Calif Wastewtr Rev Ref | 2035-Dec | 5.000% | 109.410 | 3.060 | $20,000 | Investor sold |
2:18pm | Millbrae Calif Wastewtr Rev Ref | 2035-Dec | 5.000% | 109.540 | 3.035 | $20,000 | Investor bought |
2:17pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 4.000% | 105.740 | 2.673 | $15,000 | Inter-dealer |
2:17pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 4.000% | 105.840 | 2.650 | $15,000 | Investor bought |
2:16pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 2.375% | 93.466 | 3.450 | $100,000 | Inter-dealer |
2:16pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 2.375% | 93.466 | 3.450 | $100,000 | Inter-dealer |
2:16pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 2.375% | 94.653 | 3.248 | $100,000 | Investor bought |
2:16pm | Redwoods Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.174 | 2.298 | $75,000 | Inter-dealer |
2:16pm | Redwoods Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.074 | 2.323 | $75,000 | Inter-dealer |
2:16pm | California St Ref-various Purp | 2027-Aug | 5.000% | 105.424 | 2.160 | $25,000 | Investor bought |
2:16pm | Pioneer Calif Un Elem Sch Dist Ref | 2039-Aug | 5.000% | 108.356 | 3.770 | $100,000 | Investor bought |
2:16pm | Pioneer Calif Un Elem Sch Dist Ref | 2039-Aug | 5.000% | 108.213 | 3.790 | $100,000 | Investor sold |
2:16pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2044-May | 4.000% | 86.814 | 5.102 | $70,000 | Inter-dealer |
2:16pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2044-May | 4.000% | 86.689 | 5.113 | $70,000 | Investor sold |
2:16pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2044-May | 4.000% | 86.814 | 5.102 | $70,000 | Inter-dealer |
2:16pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2044-May | 4.000% | 88.550 | 4.945 | $70,000 | Investor bought |
2:15pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 104.476 | 3.006 | $100,000 | Investor sold |
2:15pm | Riverside Calif Elec Rev Ref-ser A | 2048-Oct | 5.000% | 100.918 | 4.720 | $505,000 | Inter-dealer |
2:14pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2028-Jul | 5.000% | 100.861 | 2.681 | $130,000 | Investor sold |
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