Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
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 | Inter-dealer |
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 | Inter-dealer |
10:26am | Whittier Calif City Sch Dist Ref | 2031-Aug | 5.000% | 114.199 | 2.669 | $25,000 | Investor sold |
10:26am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 116.802 | 2.808 | $100,000 | Investor sold |
10:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 4.000% | 104.009 | 3.197 | $55,000 | Investor sold |
10:26am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2026-Jul | 1.097% | 94.140 | 4.924 | $5,000 | Inter-dealer |
10:26am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2026-Jul | 1.097% | 94.240 | 4.856 | $5,000 | Investor bought |
10:25am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.107 | 2.450 | $100,000 | Investor bought |
10:25am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.053 | 2.460 | $100,000 | Investor sold |
10:25am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 4.000% | 101.250 | 3.268 | $65,000 | Inter-dealer |
10:25am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 4.000% | 101.250 | 3.268 | $65,000 | Investor bought |
10:25am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 101.171 | 4.451 | $50,000 | Inter-dealer |
10:25am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 101.106 | 4.481 | $50,000 | Investor sold |
10:25am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 101.271 | 4.404 | $50,000 | Investor bought |
10:25am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 4.000% | 101.250 | 3.268 | $65,000 | Inter-dealer |
10:25am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 4.000% | 101.250 | 3.268 | $65,000 | Inter-dealer |
10:24am | Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj | 2034-Sep | 5.000% | 101.444 | 3.100 | $70,000 | Investor bought |
10:23am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 4.000% | 102.160 | 2.849 | $10,000 | Investor bought |
10:23am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 4.000% | 102.060 | 2.902 | $10,000 | Inter-dealer |
10:23am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C | 2040-Jul | 0.650% | 97.547 | N/R | $25,000 | Inter-dealer |
10:23am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C | 2040-Jul | 0.650% | 97.547 | N/R | $25,000 | Inter-dealer |
10:23am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C | 2040-Jul | 0.650% | 97.547 | N/R | $25,000 | Investor bought |
10:22am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 116.173 | 3.065 | $80,000 | Investor sold |
10:22am | California St Ref-various Purp | 2035-Aug | 5.000% | 116.036 | 3.074 | $55,000 | Investor bought |
10:22am | California St Ref-various Purp | 2035-Aug | 5.000% | 115.936 | 3.085 | $55,000 | Investor sold |
10:21am | California St Ref-various Purp | 2036-Mar | 4.000% | 103.606 | 3.250 | $0 | Investor sold |
10:21am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2032-Aug | 5.000% | 114.533 | 2.880 | $25,000 | Inter-dealer |
10:20am | California St Ref | 2027-Sep | 5.000% | 104.023 | 2.666 | $50,000 | Investor bought |
10:20am | California St Ref | 2027-Sep | 5.000% | 103.923 | 2.722 | $50,000 | Inter-dealer |
10:20am | California St Ref | 2027-Sep | 5.000% | 103.923 | 2.722 | $50,000 | Inter-dealer |
10:20am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2025-Feb | 5.000% | 100.343 | 3.197 | $10,000 | Investor bought |
10:20am | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2025-Feb | 5.000% | 100.343 | 3.197 | $10,000 | Inter-dealer |
10:20am | East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds | 2027-Sep | 5.000% | 106.526 | 2.550 | $40,000 | Investor bought |
10:20am | East Bay Calif Regl Pk Dist Ref-ser B-2-green Bds | 2027-Sep | 5.000% | 106.401 | 2.595 | $40,000 | Investor sold |
10:19am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2036-Jun | 4.000% | 102.183 | 3.237 | $0 | Investor sold |
10:19am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2028-Sep | 5.000% | 107.550 | 2.875 | $50,000 | Inter-dealer |
10:19am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2028-Sep | 5.000% | 107.550 | 2.875 | $50,000 | Inter-dealer |
10:19am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2028-Sep | 5.000% | 107.711 | 2.832 | $50,000 | Inter-dealer |
10:19am | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2028-Sep | 5.000% | 108.611 | 2.591 | $50,000 | Investor bought |
10:19am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 103.969 | 2.470 | $700,000 | Investor sold |
10:18am | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2027-Dec | 5.000% | 106.438 | 2.770 | $100,000 | Investor sold |
10:17am | San Diego Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 114.789 | 3.050 | $25,000 | Investor bought |
10:17am | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2025-Sep | 5.000% | 101.171 | 3.454 | $25,000 | Investor sold |
10:16am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2025-Nov | 5.000% | 102.018 | 2.818 | $860,000 | Investor sold |
10:15am | Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A | 2026-Aug | 1.338% | 94.320 | 4.870 | $10,000 | Inter-dealer |
10:15am | Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A | 2026-Aug | 1.338% | 94.320 | 4.870 | $10,000 | Investor bought |
10:14am | Tulare Calif Swr Rev Ref | 2041-Nov | 5.000% | 101.491 | 3.444 | $325,000 | Investor sold |
10:13am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2027-Aug | 3.226% | 95.810 | 4.903 | $10,000 | Inter-dealer |
10:13am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2027-Aug | 3.226% | 95.690 | 4.953 | $10,000 | Investor sold |
10:12am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C | 2040-Jul | 0.650% | 97.547 | N/R | $20,000 | Inter-dealer |
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