Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:34am | California St Ref-various Purp | 2042-Nov | 5.000% | 111.620 | 3.323 | $45,000 | Investor bought |
10:34am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 101.191 | 4.441 | $25,000 | Inter-dealer |
10:34am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 101.126 | 4.471 | $25,000 | Investor sold |
10:34am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 101.291 | 4.395 | $25,000 | Investor bought |
10:34am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2044-Nov | 4.250% | 101.150 | 4.108 | $100,000 | Investor bought |
10:34am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2044-Nov | 4.250% | 101.150 | 4.108 | $100,000 | Inter-dealer |
10:34am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 119.430 | 2.692 | $20,000 | Inter-dealer |
10:34am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 119.370 | 2.698 | $20,000 | Investor sold |
10:34am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2030-Aug | 2.183% | 88.064 | 4.588 | $850,000 | Investor bought |
10:32am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2038-May | 4.000% | 100.750 | 3.868 | $100,000 | Inter-dealer |
10:32am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2038-May | 4.000% | 100.750 | 3.868 | $100,000 | Investor bought |
10:32am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 117.121 | 2.770 | $100,000 | Investor bought |
10:32am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2038-Aug | 3.750% | 97.460 | 3.992 | $5,000 | Inter-dealer |
10:32am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2038-Aug | 3.750% | 96.973 | 4.040 | $5,000 | Investor sold |
10:32am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2032-Jan | 3.250% | 98.630 | 3.469 | $5,000 | Inter-dealer |
10:32am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2032-Jan | 3.250% | 98.630 | 3.469 | $5,000 | Inter-dealer |
10:32am | Poway Calif Ctfs Partn Ref-city Office Bldg Proj | 2032-Jan | 3.250% | 98.730 | 3.453 | $5,000 | Investor bought |
10:32am | Tahoe Forest Calif Hosp Dist Ref | 2035-Aug | 3.500% | 96.440 | 3.910 | $10,000 | Inter-dealer |
10:32am | Tahoe Forest Calif Hosp Dist Ref | 2035-Aug | 3.500% | 95.958 | 3.967 | $10,000 | Investor sold |
10:31am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 109.062 | 2.310 | $100,000 | Inter-dealer |
10:31am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 109.262 | 2.254 | $100,000 | Investor bought |
10:31am | California St Ref | 2032-Sep | 4.000% | 100.770 | 3.547 | $5,000 | Inter-dealer |
10:31am | California St Ref | 2032-Sep | 4.000% | 100.267 | 3.840 | $5,000 | Investor sold |
10:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 108.410 | 2.778 | $20,000 | Investor sold |
10:29am | California St Ref-various Purp | 2026-Aug | 5.000% | 103.707 | 2.744 | $50,000 | Investor bought |
10:29am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 101.171 | 4.451 | $20,000 | Inter-dealer |
10:29am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 101.106 | 4.481 | $20,000 | Investor sold |
10:29am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 101.271 | 4.404 | $20,000 | Investor bought |
10:29am | California St Ref-various Purp | 2026-Sep | 5.000% | 103.838 | 2.770 | $40,000 | Investor bought |
10:28am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 104.001 | 2.450 | $275,000 | Investor bought |
10:27am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 104.001 | 2.450 | $425,000 | Investor bought |
10:27am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 4.000% | 104.980 | 3.015 | $315,000 | Investor bought |
10:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 116.419 | 2.586 | $100,000 | Investor sold |
10:27am | Murrieta Vy Calif Uni Sch Dist Ref | 2025-Sep | 5.000% | 100.466 | 3.271 | $10,000 | Investor bought |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 115.096 | 3.190 | $15,000 | Inter-dealer |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 115.096 | 3.190 | $15,000 | Investor bought |
10:27am | California St Ref-various Purp | 2028-Oct | 5.000% | 108.464 | 2.677 | $40,000 | Investor bought |
10:27am | California St Ref-various Purp | 2037-Nov | 5.000% | 112.986 | 3.140 | $20,000 | Investor bought |
10:27am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 111.125 | 2.753 | $10,000 | Investor bought |
10:27am | California St Ref-various Purp | 2028-Sep | 5.000% | 108.222 | 2.695 | $15,000 | Investor bought |
10:27am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.406 | 2.680 | $15,000 | Investor bought |
10:27am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 113.175 | 3.131 | $10,000 | Investor bought |
10:27am | California St Ref-various Purp | 2037-Nov | 5.000% | 112.858 | 3.157 | $5,000 | Investor bought |
10:27am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 111.644 | 2.717 | $75,000 | Investor sold |
10:27am | Berryessa Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 116.000 | 2.684 | $45,000 | Inter-dealer |
10:27am | Berryessa Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 115.940 | 2.692 | $45,000 | Investor sold |
10:26am | Murrieta Vy Calif Uni Sch Dist Ref | 2025-Sep | 5.000% | 100.466 | 3.271 | $10,000 | Inter-dealer |
10:26am | Murrieta Vy Calif Uni Sch Dist Ref | 2025-Sep | 5.000% | 100.466 | 3.271 | $10,000 | Inter-dealer |
10:26am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 109.790 | 2.796 | $120,000 | Investor sold |
10:26am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2031-Aug | 5.000% | 101.186 | 3.252 | $50,000 | Investor bought |
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