Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.422% | 88.504 | 4.750 | $90,000 | Inter-dealer |
12:30pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.422% | 88.379 | 4.777 | $90,000 | Inter-dealer |
12:30pm | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.422% | 89.899 | 4.450 | $90,000 | Investor bought |
12:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 114.309 | 3.123 | $20,000 | Inter-dealer |
12:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 114.309 | 3.123 | $20,000 | Investor bought |
12:29pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 4.000% | 104.841 | 3.041 | $25,000 | Inter-dealer |
12:29pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 118.163 | 2.813 | $45,000 | Investor sold |
12:29pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 118.313 | 2.797 | $45,000 | Investor bought |
12:29pm | Tustin Calif Wtr Rev Ref | 2025-Apr | 2.000% | 99.203 | 4.246 | $100,000 | Investor sold |
12:28pm | California St Ref-var Purp | 2027-Aug | 3.500% | 102.016 | 2.717 | $25,000 | Inter-dealer |
12:28pm | California St Ref-var Purp | 2027-Aug | 3.500% | 102.116 | 2.679 | $25,000 | Investor bought |
12:28pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2042-Jul | 4.000% | 94.819 | 4.426 | $25,000 | Investor sold |
12:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 103.685 | 3.260 | $15,000 | Inter-dealer |
12:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 103.885 | 3.221 | $15,000 | Inter-dealer |
12:27pm | Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 | 2027-Sep | 5.000% | 101.183 | 3.433 | $25,000 | Investor sold |
12:27pm | California St Ref-various Purp | 2043-Sep | 4.000% | 102.608 | 3.649 | $850,000 | Investor sold |
12:27pm | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2028-Oct | 5.000% | 101.330 | 3.478 | $40,000 | Investor sold |
12:27pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 111.783 | 3.370 | $325,000 | Investor sold |
12:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 103.766 | 3.244 | $15,000 | Inter-dealer |
12:27pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2036-May | 4.000% | 103.766 | 3.244 | $15,000 | Inter-dealer |
12:27pm | Escondido Calif Wastewater Rev Ref-ser A | 2037-Sep | 4.000% | 103.255 | 3.456 | $45,000 | Investor sold |
12:27pm | Desert Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.257 | 3.053 | $25,000 | Investor sold |
12:26pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.575 | -5.734 | $250,000 | Inter-dealer |
12:26pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.975 | -13.054 | $250,000 | Investor bought |
12:25pm | Santa Clarita Calif Cmnty College Dist Ref-taxable | 2039-Aug | 3.046% | 81.273 | 4.842 | $5,000,000+ | Investor sold |
12:25pm | California St Ref-various Purp | 2035-Apr | 5.000% | 112.973 | 3.020 | $10,000 | Investor bought |
12:25pm | Fresno Calif Uni Sch Dist Ref-ser A | 2041-Aug | 4.000% | 100.024 | 3.982 | $60,000 | Inter-dealer |
12:25pm | Sacramento Calif City Uni Sch Dist Ref | 2028-Jul | 5.000% | 100.539 | -5.072 | $45,000 | Inter-dealer |
12:25pm | Sacramento Calif City Uni Sch Dist Ref | 2028-Jul | 5.000% | 100.639 | -6.909 | $45,000 | Investor bought |
12:25pm | San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref | 2042-May | 4.762% | 95.327 | 5.172 | $15,000 | Investor bought |
12:25pm | California St Ref-var Purp | 2027-Aug | 3.500% | 101.716 | 2.832 | $195,000 | Investor sold |
12:25pm | Oakley Calif Pub Fing Auth Rev Ref | 2036-Sep | 5.000% | 100.814 | -4.960 | $65,000 | Inter-dealer |
12:25pm | Oakley Calif Pub Fing Auth Rev Ref | 2036-Sep | 5.000% | 100.939 | -6.460 | $65,000 | Investor bought |
12:25pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2029-Mar | 3.125% | 98.750 | 3.441 | $25,000 | Inter-dealer |
12:25pm | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2029-Mar | 3.125% | 98.650 | 3.467 | $25,000 | Investor sold |
12:25pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.188 | 3.009 | $25,000 | Investor bought |
12:25pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.188 | 3.009 | $10,000 | Investor bought |
12:25pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.188 | 3.009 | $35,000 | Inter-dealer |
12:24pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2027-Oct | 3.375% | 98.324 | 4.000 | $5,000 | Inter-dealer |
12:24pm | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2027-Oct | 3.375% | 98.324 | 4.000 | $5,000 | Investor bought |
12:24pm | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.579 | 2.816 | $35,000 | Inter-dealer |
12:24pm | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.479 | 2.876 | $35,000 | Investor sold |
12:24pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 108.310 | 2.692 | $45,000 | Inter-dealer |
12:24pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 108.310 | 2.692 | $45,000 | Inter-dealer |
12:24pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 108.472 | 2.649 | $45,000 | Inter-dealer |
12:24pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 109.420 | 2.400 | $45,000 | Investor bought |
12:23pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 109.811 | 3.056 | $20,000 | Inter-dealer |
12:23pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 109.884 | 3.043 | $20,000 | Inter-dealer |
12:23pm | California St Ref-taxable-various Purp | 2033-Apr | 4.500% | 97.698 | 4.837 | $25,000 | Inter-dealer |
12:23pm | California St Ref-taxable-various Purp | 2033-Apr | 4.500% | 97.948 | 4.800 | $25,000 | Investor bought |
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