Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 93.907 | 4.387 | $10,000 | Investor sold |
11:36am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 94.373 | 4.356 | $10,000 | Inter-dealer |
11:35am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien | 2049-Oct | N/R | 54.217 | N/R | $0 | Investor bought |
11:35am | Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab | 2025-Aug | 5.000% | 100.860 | -7.168 | $60,000 | Investor bought |
11:35am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 4.000% | 86.369 | 5.000 | $60,000 | Inter-dealer |
11:35am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 4.000% | 86.469 | 4.992 | $60,000 | Investor bought |
11:35am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2045-Oct | 4.000% | 96.850 | 4.225 | $100,000 | Inter-dealer |
11:35am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2045-Oct | 4.000% | 96.600 | 4.243 | $100,000 | Inter-dealer |
11:35am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2045-Oct | 4.000% | 95.600 | 4.317 | $100,000 | Investor sold |
11:34am | Santa Clara Calif Uni Sch Dist Ref | 2034-Jul | 3.000% | 91.764 | 3.994 | $5,000 | Inter-dealer |
11:34am | California St Ref-various Purp | 2039-Nov | 4.000% | 104.068 | 3.298 | $15,000 | Investor bought |
11:34am | California St Ref-various Purp | 2039-Nov | 4.000% | 102.531 | 3.559 | $15,000 | Inter-dealer |
11:34am | California St Ref-various Purp | 2039-Nov | 4.000% | 102.331 | 3.594 | $15,000 | Investor sold |
11:33am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.908 | 4.650 | $200,000 | Investor bought |
11:33am | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 99.000 | 4.075 | $150,000 | Inter-dealer |
11:33am | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 100.732 | 3.912 | $150,000 | Investor bought |
11:33am | Castro Valley Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.360 | 3.418 | $100,000 | Inter-dealer |
11:33am | Castro Valley Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.460 | 2.998 | $100,000 | Investor bought |
11:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2024-Dec | 5.000% | 100.584 | 3.948 | $25,000 | Inter-dealer |
11:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2024-Dec | 5.000% | 100.484 | 4.126 | $25,000 | Investor sold |
11:32am | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2034-Sep | 3.250% | 81.720 | 5.606 | $10,000 | Inter-dealer |
11:32am | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2034-Sep | 3.250% | 81.720 | 5.606 | $10,000 | Investor bought |
11:32am | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2034-Sep | 3.250% | 81.420 | 5.650 | $10,000 | Inter-dealer |
11:32am | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2034-Sep | 3.250% | 81.170 | 5.687 | $10,000 | Inter-dealer |
11:32am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 103.879 | 3.050 | $100,000 | Investor bought |
11:32am | San Jose Evergreen Calif Cmnty College Dist Ref-ser A | 2027-Sep | 5.000% | 100.272 | 4.100 | $10,000 | Inter-dealer |
11:32am | Torrance Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.000 | 3.958 | $120,000 | Investor bought |
11:31am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 5.000% | 102.050 | 4.296 | $15,000 | Investor bought |
11:31am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 110.863 | 2.708 | $5,000 | Inter-dealer |
11:31am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 110.863 | 2.708 | $5,000 | Inter-dealer |
11:31am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien | 2048-Oct | N/R | 55.066 | N/R | $0 | Investor bought |
11:30am | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2026-Apr | 5.000% | 103.048 | 3.332 | $50,000 | Inter-dealer |
11:30am | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2026-Apr | 5.000% | 103.048 | 3.332 | $50,000 | Inter-dealer |
11:30am | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2026-Apr | 5.000% | 103.148 | 3.278 | $50,000 | Investor bought |
11:30am | San Francisco Calif City & Cnty Ref-ser R2 | 2025-Jun | 5.000% | 101.952 | 3.190 | $100,000 | Inter-dealer |
11:30am | San Francisco Calif City & Cnty Ref-ser R2 | 2025-Jun | 5.000% | 102.127 | 3.031 | $100,000 | Investor bought |
11:30am | California St Ref | 2029-Aug | 5.000% | 101.700 | 3.577 | $15,000 | Investor sold |
11:30am | Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev | 2024-Dec | 5.000% | 100.685 | 3.768 | $10,000 | Investor bought |
11:30am | Glendale Calif Redev Agy Successor Agy Tax Allocation Ref-sub-cent Glendale Redev | 2024-Dec | 5.000% | 100.585 | 3.946 | $10,000 | Inter-dealer |
11:30am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-sr Lien | 2047-Oct | N/R | 55.268 | N/R | $4,000,000+ | Investor bought |
11:29am | California St Ref-various Purp | 2032-Aug | 4.000% | 100.620 | 3.706 | $5,000 | Inter-dealer |
11:29am | California St Ref-various Purp | 2032-Aug | 4.000% | 100.620 | 3.706 | $5,000 | Inter-dealer |
11:29am | California St Ref-various Purp | 2032-Aug | 4.000% | 100.720 | 3.660 | $5,000 | Investor bought |
11:28am | San Mateo Cnty Calif Cmnty College Dist Ref | 2029-Sep | 5.000% | 100.007 | 4.936 | $10,000 | Investor sold |
11:28am | San Mateo Cnty Calif Cmnty College Dist Ref | 2029-Sep | 5.000% | 100.132 | 4.552 | $10,000 | Inter-dealer |
11:27am | California St Ref-various Purp | 2031-Aug | 4.000% | 100.690 | 3.674 | $10,000 | Inter-dealer |
11:27am | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 110.792 | 3.105 | $5,000 | Inter-dealer |
11:27am | California St Ref-various Purp | 2031-Aug | 4.000% | 100.790 | 3.627 | $10,000 | Investor bought |
11:27am | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 110.789 | 3.106 | $5,000 | Investor sold |
11:27am | Glendale Calif Uni Sch Dist Ref-taxable | 2032-Sep | 2.429% | 81.236 | 5.240 | $40,000 | Inter-dealer |
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