Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Solano Calif Cmnty College Dist Ref-taxable-ser A | 2032-Aug | 1.991% | 83.940 | 4.683 | $10,000 | Investor bought |
11:56am | Solano Calif Cmnty College Dist Ref-taxable-ser A | 2032-Aug | 1.991% | 83.940 | 4.683 | $10,000 | Inter-dealer |
11:55am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 90.371 | 4.089 | $30,000 | Inter-dealer |
11:55am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 90.371 | 4.089 | $30,000 | Investor bought |
11:55am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2030-Aug | 5.000% | 110.167 | 2.836 | $25,000 | Inter-dealer |
11:55am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2030-Aug | 5.000% | 110.167 | 2.836 | $25,000 | Investor bought |
11:55am | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2032-Aug | 2.458% | 86.830 | 4.664 | $10,000 | Investor bought |
11:55am | San Joaquin Calif Delta Cmnty College Dist Ref-taxable | 2032-Aug | 2.458% | 86.830 | 4.664 | $10,000 | Inter-dealer |
11:55am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 102.821 | 2.817 | $5,000 | Inter-dealer |
11:55am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 102.821 | 2.817 | $5,000 | Investor bought |
11:55am | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 111.121 | 2.678 | $250,000 | Inter-dealer |
11:55am | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 111.121 | 2.678 | $250,000 | Investor sold |
11:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.877 | 2.606 | $25,000 | Inter-dealer |
11:55am | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2042-Sep | 5.000% | 106.376 | 4.221 | $10,000 | Inter-dealer |
11:55am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2031-Nov | 5.000% | 113.891 | 2.604 | $25,000 | Investor bought |
11:55am | San Clemente Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2042-Sep | 5.000% | 106.376 | 4.221 | $10,000 | Investor bought |
11:55am | California St Ref-various Purp | 2030-Nov | 5.000% | 105.190 | 2.683 | $25,000 | Inter-dealer |
11:55am | California St Ref-various Purp | 2030-Nov | 5.000% | 105.190 | 2.683 | $25,000 | Inter-dealer |
11:55am | California St Ref | 2025-Sep | 5.000% | 100.379 | 2.594 | $100,000 | Inter-dealer |
11:55am | California St Ref | 2025-Sep | 5.000% | 100.379 | 2.594 | $100,000 | Investor bought |
11:55am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 110.019 | 3.790 | $100,000 | Investor sold |
11:55am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.597 | 2.540 | $365,000 | Investor bought |
11:55am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.597 | 2.540 | $365,000 | Inter-dealer |
11:55am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.597 | 2.540 | $365,000 | Inter-dealer |
11:55am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2025-Nov | 4.000% | 100.489 | 2.479 | $5,000 | Investor bought |
11:55am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2025-Nov | 4.000% | 100.389 | 2.783 | $5,000 | Inter-dealer |
11:55am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2025-Nov | 4.000% | 100.389 | 2.783 | $5,000 | Inter-dealer |
11:54am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.900 | 2.480 | $250,000 | Inter-dealer |
11:54am | California St Ref-various Purp | 2029-Sep | 5.000% | 110.025 | 2.450 | $250,000 | Investor bought |
11:54am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.900 | 2.480 | $250,000 | Inter-dealer |
11:54am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.855 | 2.491 | $250,000 | Inter-dealer |
11:54am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2031-Aug | 4.000% | 100.591 | 3.435 | $100,000 | Inter-dealer |
11:54am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2031-Aug | 4.000% | 100.591 | 3.435 | $100,000 | Investor sold |
11:54am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 98.566 | 4.150 | $20,000 | Investor bought |
11:54am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 108.700 | 3.708 | $10,000 | Inter-dealer |
11:54am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 108.630 | 3.718 | $10,000 | Investor sold |
11:54am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2033-May | 5.000% | 108.800 | 3.694 | $10,000 | Investor bought |
11:54am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jun | 5.000% | 101.892 | 2.878 | $25,000 | Investor sold |
11:54am | Live Oak Calif Sch Dist Santa Cruz Cnty Ref | 2030-Aug | 5.000% | 102.499 | 2.631 | $20,000 | Inter-dealer |
11:54am | Live Oak Calif Sch Dist Santa Cruz Cnty Ref | 2030-Aug | 5.000% | 102.499 | 2.631 | $20,000 | Investor bought |
11:53am | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 116.453 | 2.717 | $50,000 | Inter-dealer |
11:53am | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.040 | 3.010 | $55,000 | Investor bought |
11:53am | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 101.040 | 3.010 | $55,000 | Inter-dealer |
11:53am | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 116.453 | 2.717 | $50,000 | Investor bought |
11:53am | Napa Calif Santn Dist Rev Ref-ser A | 2028-Aug | 5.000% | 107.973 | 2.301 | $50,000 | Inter-dealer |
11:53am | Goleta Calif Un Sch Dist Ref | 2028-Aug | 5.000% | 107.965 | 2.304 | $30,000 | Inter-dealer |
11:53am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2026-Nov | 5.000% | 103.514 | 2.295 | $10,000 | Inter-dealer |
11:53am | Sacramento Calif Wtr Rev Ref | 2033-Sep | 5.000% | 116.528 | 2.727 | $40,000 | Inter-dealer |
11:53am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2030-Aug | 5.000% | 112.326 | 2.406 | $30,000 | Inter-dealer |
11:53am | Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2029-Dec | 3.352% | 94.830 | 4.662 | $10,000 | Inter-dealer |
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