Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:39pm | Long Beach Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $2,485,000+ | Investor sold |
12:39pm | Cabrillo Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,210,000+ | Investor sold |
12:39pm | Desert Sands Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $3,850,000+ | Investor sold |
12:39pm | Cabrillo Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,210,000+ | Inter-dealer |
12:39pm | Long Beach Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $2,485,000+ | Inter-dealer |
12:39pm | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.303 | 2.956 | $1,045,000+ | Inter-dealer |
12:39pm | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,085,000+ | Investor sold |
12:39pm | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,085,000+ | Inter-dealer |
12:39pm | Los Angeles Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,830,000+ | Inter-dealer |
12:39pm | California St Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $4,490,000+ | Investor sold |
12:39pm | Los Angeles Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,830,000+ | Investor sold |
12:39pm | Coast Cmnty College Dist Calif Ref | 2031-Aug | 5.000% | 100.382 | 2.950 | $1,145,000+ | Inter-dealer |
12:39pm | California St Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $4,490,000+ | Inter-dealer |
12:39pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,890,000+ | Inter-dealer |
12:39pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,125,000+ | Inter-dealer |
12:39pm | Desert Sands Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $3,850,000+ | Inter-dealer |
12:39pm | Palm Springs Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.303 | 2.956 | $2,460,000+ | Inter-dealer |
12:39pm | California St Ref-various Purp | 2025-Aug | 5.000% | 100.303 | 2.956 | $0 | Inter-dealer |
12:39pm | Pasadena Calif Uni Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.303 | 2.956 | $1,125,000+ | Investor sold |
12:39pm | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B | 2046-Oct | 5.396% | 99.991 | 5.396 | $25,000 | Investor bought |
12:38pm | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 100.382 | 2.950 | $100,000 | Inter-dealer |
12:38pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2034-Nov | 5.000% | 113.372 | 3.331 | $15,000 | Inter-dealer |
12:38pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2034-Nov | 5.000% | 113.372 | 3.331 | $15,000 | Inter-dealer |
12:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2040-May | 4.000% | 96.990 | 4.275 | $15,000 | Investor sold |
12:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2040-May | 4.000% | 97.055 | 4.269 | $15,000 | Inter-dealer |
12:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2040-May | 4.000% | 97.055 | 4.269 | $15,000 | Inter-dealer |
12:38pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2040-May | 4.000% | 97.155 | 4.260 | $15,000 | Investor bought |
12:37pm | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 99.076 | 4.134 | $10,000 | Investor bought |
12:37pm | Palm Springs Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 99.016 | 4.143 | $10,000 | Investor sold |
12:37pm | Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B | 2048-Feb | 2.500% | 60.280 | 5.622 | $25,000 | Investor sold |
12:37pm | Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B | 2048-Feb | 2.500% | 60.582 | 5.589 | $25,000 | Inter-dealer |
12:37pm | Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B | 2048-Feb | 2.500% | 60.582 | 5.589 | $25,000 | Inter-dealer |
12:37pm | California St Ref-various Purp | 2036-Sep | 5.000% | 111.408 | 3.474 | $100,000 | Investor bought |
12:37pm | California St Ref-various Purp | 2036-Sep | 5.000% | 111.408 | 3.474 | $100,000 | Inter-dealer |
12:36pm | California St Ref-various Purp | 2042-Sep | 5.000% | 102.483 | 4.030 | $50,000 | Investor bought |
12:36pm | Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- | 2039-Jun | 4.029% | 86.342 | 5.436 | $555,000 | Inter-dealer |
12:35pm | California St Ref-various Purp | 2042-Sep | 5.000% | 102.483 | 4.030 | $50,000 | Inter-dealer |
12:35pm | Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- | 2039-Jun | 4.029% | 86.282 | 5.443 | $555,000 | Inter-dealer |
12:35pm | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2028-Nov | 2.701% | 95.365 | 4.176 | $675,000 | Investor bought |
12:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.507 | 3.280 | $2,260,000+ | Inter-dealer |
12:35pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.567 | 3.270 | $2,260,000+ | Inter-dealer |
12:34pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts | 2032-Jan | 5.000% | 109.297 | 3.408 | $65,000 | Investor bought |
12:34pm | Grossmont Calif Healthcare Dist Ref-ser D | 2040-Jul | 4.000% | 100.108 | 2.954 | $1,000,000+ | Investor bought |
12:33pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 104.144 | 2.839 | $10,000 | Investor sold |
12:33pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 104.144 | 2.839 | $10,000 | Inter-dealer |
12:33pm | Grossmont Calif Healthcare Dist Ref-ser D | 2040-Jul | 4.000% | 100.108 | 2.954 | $1,000,000+ | Inter-dealer |
12:33pm | Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj | 2029-Feb | 3.625% | 99.920 | 3.648 | $35,000 | Inter-dealer |
12:33pm | Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj | 2029-Feb | 3.625% | 100.020 | 3.325 | $35,000 | Investor bought |
12:33pm | Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj | 2029-Feb | 3.625% | 99.920 | 3.648 | $35,000 | Inter-dealer |
12:33pm | Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj | 2029-Feb | 3.625% | 99.920 | 3.648 | $35,000 | Inter-dealer |
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