Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:08pm | Westside Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 106.295 | 3.400 | $100,000 | Investor bought |
1:07pm | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 103.104 | 3.174 | $15,000 | Inter-dealer |
1:07pm | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 103.104 | 3.174 | $15,000 | Investor bought |
1:07pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A | 2033-Jun | 3.625% | 98.650 | 3.802 | $10,000 | Inter-dealer |
1:07pm | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser A | 2033-Jun | 3.625% | 98.750 | 3.788 | $10,000 | Investor bought |
1:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2025-Nov | 4.000% | 100.936 | 3.360 | $75,000 | Investor bought |
1:07pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.746 | 3.290 | $75,000 | Investor sold |
1:07pm | Santa Ana Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 103.004 | 3.239 | $50,000 | Investor sold |
1:07pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2025-Nov | 4.000% | 100.914 | 3.375 | $75,000 | Investor sold |
1:07pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.822 | 3.408 | $150,000 | Investor sold |
1:07pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 120.584 | 2.615 | $315,000 | Investor bought |
1:06pm | California St Ref-various Purp | 2025-Nov | 5.000% | 102.283 | 3.439 | $75,000 | Investor sold |
1:06pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 86.944 | 4.217 | $175,000 | Investor bought |
1:06pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 85.484 | 4.366 | $175,000 | Inter-dealer |
1:06pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 85.544 | 4.360 | $175,000 | Inter-dealer |
1:06pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-2000 Elem Sch Bldg Pj | 2024-Sep | 3.500% | 99.112 | 6.079 | $30,000 | Inter-dealer |
1:06pm | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 85.544 | 4.360 | $175,000 | Inter-dealer |
1:05pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-2000 Elem Sch Bldg Pj | 2024-Sep | 3.500% | 98.987 | 6.448 | $30,000 | Investor sold |
1:05pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.940 | 4.080 | $45,000 | Inter-dealer |
1:05pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 113.835 | 3.150 | $250,000 | Inter-dealer |
1:05pm | California St Ref-various Purp | 2029-Aug | 4.000% | 102.773 | 2.727 | $30,000 | Investor bought |
1:04pm | Sunnyvale Calif Sch Dist Ref | 2035-Sep | 5.000% | 102.124 | 3.371 | $150,000 | Investor sold |
1:04pm | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-2000 Elem Sch Bldg Pj | 2024-Sep | 3.500% | 99.612 | 4.611 | $30,000 | Inter-dealer |
1:04pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 98.815 | 4.089 | $45,000 | Investor sold |
1:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 113.521 | 2.920 | $100,000 | Investor bought |
1:04pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2026-Jul | 5.000% | 103.471 | 3.334 | $50,000 | Investor sold |
1:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 113.521 | 2.920 | $100,000 | Inter-dealer |
1:04pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 113.521 | 2.920 | $100,000 | Inter-dealer |
1:04pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2027-Sep | 3.000% | 96.204 | 4.227 | $10,000 | Inter-dealer |
1:04pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2027-Sep | 3.000% | 96.204 | 4.227 | $10,000 | Investor sold |
1:04pm | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2026-Jul | 5.000% | 103.020 | 3.546 | $50,000 | Investor sold |
1:04pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.440 | 4.042 | $45,000 | Inter-dealer |
1:03pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2028-Oct | 5.000% | 109.311 | 2.753 | $280,000 | Inter-dealer |
1:03pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2028-Oct | 5.000% | 109.301 | 2.755 | $280,000 | Investor sold |
1:03pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2028-Jul | 4.000% | 100.674 | 3.409 | $35,000 | Inter-dealer |
1:03pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2028-Jul | 4.000% | 100.674 | 3.409 | $35,000 | Inter-dealer |
1:03pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2028-Jul | 4.000% | 100.674 | 3.409 | $35,000 | Investor bought |
1:03pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 101.600 | 3.438 | $100,000 | Inter-dealer |
1:03pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 101.588 | 3.449 | $100,000 | Investor sold |
1:03pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.614 | 3.590 | $25,000 | Investor sold |
1:01pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 113.280 | 2.613 | $75,000 | Investor bought |
1:00pm | California St Ref-various Purp | 2043-Sep | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
1:00pm | Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 | 2030-May | 4.000% | 100.407 | 3.721 | $15,000 | Investor bought |
1:00pm | California St Ref-various Purp | 2043-Sep | 4.000% | 99.995 | 4.000 | $20,000 | Inter-dealer |
12:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 99.030 | 3.249 | $425,000 | Inter-dealer |
12:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 99.023 | 3.251 | $425,000 | Investor sold |
12:59pm | California St Ref-various Purp | 2028-Sep | 5.000% | 109.550 | 2.658 | $25,000 | Investor bought |
12:59pm | Westside Calif Un Sch Dist Ref | 2040-Aug | 5.000% | 105.888 | 3.500 | $100,000 | Inter-dealer |
12:59pm | California St Ref-various Purp | 2028-Sep | 5.000% | 108.150 | 2.986 | $25,000 | Inter-dealer |
12:58pm | California St Ref-various Purp | 2028-Sep | 5.000% | 108.150 | 2.986 | $25,000 | Inter-dealer |
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