Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:58pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 101.900 | 2.580 | $25,000 | Investor sold |
1:58pm | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 115.043 | 2.892 | $55,000 | Investor sold |
1:58pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2025-Oct | 5.000% | 100.228 | 3.224 | $40,000 | Investor sold |
1:58pm | Gavilan Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 108.304 | 2.098 | $50,000 | Investor sold |
1:58pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 115.443 | 3.028 | $25,000 | Investor sold |
1:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 111.670 | 2.041 | $25,000 | Investor sold |
1:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 102.299 | 4.540 | $1,395,000+ | Investor bought |
1:57pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 102.496 | 3.322 | $5,000 | Inter-dealer |
1:57pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 102.496 | 3.322 | $5,000 | Inter-dealer |
1:57pm | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 102.596 | 3.296 | $5,000 | Investor bought |
1:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2030-Jul | 5.000% | 106.910 | 2.498 | $55,000 | Investor bought |
1:57pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 109.990 | 2.346 | $25,000 | Investor bought |
1:57pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 111.000 | 2.199 | $175,000 | Investor bought |
1:57pm | California St Ref-various Purp | 2039-Nov | 4.000% | 101.789 | 3.619 | $50,000 | Investor bought |
1:56pm | California St Ref-various Purp | 2039-Nov | 4.000% | 99.889 | 4.010 | $50,000 | Inter-dealer |
1:56pm | Torrance Calif Uni Sch Dist Ref-crossover | 2033-Aug | 2.500% | 90.944 | 3.830 | $25,000 | Inter-dealer |
1:56pm | Torrance Calif Uni Sch Dist Ref-crossover | 2033-Aug | 2.500% | 90.879 | 3.840 | $25,000 | Investor sold |
1:56pm | Torrance Calif Uni Sch Dist Ref-crossover | 2033-Aug | 2.500% | 90.944 | 3.830 | $25,000 | Inter-dealer |
1:56pm | Torrance Calif Uni Sch Dist Ref-crossover | 2033-Aug | 2.500% | 91.044 | 3.815 | $25,000 | Investor bought |
1:56pm | Palomar Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.836% | 91.888 | 4.073 | $1,000,000+ | Inter-dealer |
1:56pm | Palomar Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.836% | 91.838 | 4.087 | $1,000,000+ | Inter-dealer |
1:56pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2035-Jan | 2.491% | 80.830 | 5.076 | $25,000 | Inter-dealer |
1:56pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2035-Jan | 2.491% | 80.710 | 5.095 | $25,000 | Investor sold |
1:56pm | Palomar Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.836% | 91.330 | 4.235 | $1,000,000+ | Investor sold |
1:56pm | Walnut Valley Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 96.159 | 3.558 | $15,000 | Inter-dealer |
1:56pm | Walnut Valley Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 96.094 | 3.568 | $15,000 | Investor sold |
1:56pm | Walnut Valley Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 96.159 | 3.558 | $15,000 | Inter-dealer |
1:56pm | Walnut Valley Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 96.259 | 3.543 | $15,000 | Investor bought |
1:56pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2027-Oct | 2.012% | 95.060 | 4.424 | $20,000 | Inter-dealer |
1:56pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2027-Oct | 2.012% | 94.940 | 4.485 | $20,000 | Investor sold |
1:56pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.070 | 3.964 | $5,000 | Inter-dealer |
1:56pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.170 | 3.917 | $5,000 | Investor bought |
1:56pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.070 | 3.964 | $5,000 | Inter-dealer |
1:56pm | California St Ref-various Purp | 2036-Nov | 4.000% | 100.070 | 3.964 | $5,000 | Inter-dealer |
1:56pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 103.501 | 4.512 | $50,000 | Investor bought |
1:56pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 103.501 | 4.512 | $50,000 | Inter-dealer |
1:55pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 117.392 | 2.767 | $10,000 | Inter-dealer |
1:55pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 117.392 | 2.767 | $10,000 | Inter-dealer |
1:55pm | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 117.492 | 2.756 | $10,000 | Investor bought |
1:55pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.066 | 4.067 | $65,000 | Inter-dealer |
1:55pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.076 | 4.065 | $65,000 | Investor bought |
1:55pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 102.396 | 2.234 | $125,000 | Investor sold |
1:55pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.690 | 3.323 | $40,000 | Inter-dealer |
1:55pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.790 | 3.225 | $40,000 | Investor bought |
1:55pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.690 | 3.323 | $40,000 | Inter-dealer |
1:55pm | California St Ref-various Purp-group C | 2033-Sep | 4.000% | 100.690 | 3.323 | $40,000 | Inter-dealer |
1:55pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.065 | 4.067 | $125,000 | Inter-dealer |
1:55pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.076 | 4.065 | $125,000 | Investor bought |
1:54pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 115.464 | 2.511 | $55,000 | Investor sold |
1:54pm | California St Ref-various Purp | 2037-Mar | 5.000% | 111.902 | 3.521 | $10,000 | Inter-dealer |
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