Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:37pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2025-Aug | 5.000% | 100.226 | 3.453 | $390,000 | Inter-dealer |
2:37pm | Bassett Calif Uni Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.203 | N/R | $100,000 | Inter-dealer |
2:37pm | Santa Ana Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.149 | 3.950 | $25,000 | Inter-dealer |
2:37pm | Baldwin Park Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.218 | 3.505 | $200,000 | Investor sold |
2:37pm | Marin Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.226 | 3.453 | $460,000 | Inter-dealer |
2:37pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.187 | 3.705 | $85,000 | Inter-dealer |
2:37pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2025-Aug | 5.000% | 100.164 | 3.853 | $40,000 | Inter-dealer |
2:37pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2025-Aug | 5.000% | 100.164 | 3.853 | $40,000 | Investor sold |
2:37pm | Escondido Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 100.203 | N/R | $105,000 | Inter-dealer |
2:37pm | Golden West Schs Fing Auth Calif Ref-beverley Hills Uni-bhac Nico-cr | 2025-Aug | 5.250% | 100.256 | 3.502 | $200,000 | Investor sold |
2:37pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2025-Aug | 5.000% | 100.226 | 3.453 | $385,000 | Investor sold |
2:37pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2025-Aug | 5.000% | 100.275 | 3.502 | $165,000 | Inter-dealer |
2:37pm | Bassett Calif Uni Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.203 | N/R | $100,000 | Investor sold |
2:37pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2025-Aug | 5.000% | 100.255 | 3.605 | $110,000 | Inter-dealer |
2:37pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2025-Aug | 5.000% | 100.275 | 3.502 | $165,000 | Investor sold |
2:37pm | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2025-Aug | 5.000% | 100.226 | 3.453 | $390,000 | Investor sold |
2:37pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2025-Aug | 5.000% | 100.255 | 3.605 | $110,000 | Investor sold |
2:37pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.187 | 3.705 | $85,000 | Investor sold |
2:37pm | Escondido Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 100.203 | N/R | $105,000 | Investor sold |
2:37pm | Long Beach Calif Hbr Rev Ref | 2040-May | 5.000% | 109.859 | 3.750 | $50,000 | Investor bought |
2:37pm | Long Beach Calif Hbr Rev Ref | 2040-May | 5.000% | 109.759 | 3.762 | $50,000 | Investor sold |
2:37pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 5.000% | 100.328 | 3.552 | $75,000 | Investor bought |
2:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 102.704 | 1.961 | $25,000 | Investor bought |
2:36pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2029-May | 5.000% | 101.940 | 2.806 | $25,000 | Inter-dealer |
2:36pm | Santa Clarita Calif Cmnty College Dist Ref | 2032-Aug | 3.500% | 98.165 | 3.795 | $10,000 | Investor sold |
2:36pm | Santa Clarita Calif Cmnty College Dist Ref | 2032-Aug | 3.500% | 98.235 | 3.783 | $10,000 | Inter-dealer |
2:36pm | Santa Clarita Calif Cmnty College Dist Ref | 2032-Aug | 3.500% | 98.235 | 3.783 | $10,000 | Inter-dealer |
2:36pm | Santa Clarita Calif Cmnty College Dist Ref | 2032-Aug | 3.500% | 98.335 | 3.767 | $10,000 | Investor bought |
2:35pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2025-Aug | 5.000% | 100.300 | 3.373 | $25,000 | Inter-dealer |
2:35pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2025-Aug | 5.000% | 100.400 | 2.858 | $25,000 | Investor bought |
2:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 104.645 | 4.293 | $100,000 | Inter-dealer |
2:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 106.737 | 3.988 | $100,000 | Investor bought |
2:35pm | San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 100.242 | 3.350 | $30,000 | Investor bought |
2:34pm | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 100.072 | 4.448 | $30,000 | Inter-dealer |
2:34pm | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 100.072 | 4.448 | $30,000 | Investor sold |
2:34pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 115.546 | 3.083 | $75,000 | Investor sold |
2:34pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 115.546 | 3.083 | $75,000 | Inter-dealer |
2:34pm | Riverside Calif Elec Rev Ref-ser A | 2036-Oct | 5.000% | 105.092 | 3.561 | $50,000 | Inter-dealer |
2:34pm | Riverside Calif Elec Rev Ref-ser A | 2036-Oct | 5.000% | 105.092 | 3.561 | $50,000 | Investor sold |
2:34pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2035-Apr | 5.000% | 100.977 | 3.771 | $25,000 | Investor sold |
2:34pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.319 | 2.853 | $0 | Investor bought |
2:33pm | Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.430% | 91.534 | 4.331 | $200,000 | Investor bought |
2:33pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.319 | 2.853 | $3,505,000+ | Investor bought |
2:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 5.000% | 107.023 | 3.442 | $25,000 | Inter-dealer |
2:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 5.000% | 107.023 | 3.442 | $25,000 | Inter-dealer |
2:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 5.000% | 108.337 | 3.164 | $25,000 | Investor bought |
2:33pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2031-Feb | 5.000% | 103.528 | 2.798 | $30,000 | Inter-dealer |
2:33pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2031-Feb | 5.000% | 104.128 | 2.435 | $30,000 | Investor bought |
2:33pm | Rancho Cordova Calif Ctfs Partn Ref-city Hall & City | 2031-Feb | 5.000% | 103.378 | 2.890 | $30,000 | Investor sold |
2:33pm | California St Ref | 2025-Aug | 5.000% | 100.319 | 2.853 | $4,490,000+ | Investor bought |
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