Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 103.789 | 3.398 | $10,000 | Investor sold |
3:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 106.946 | 3.782 | $5,000 | Investor sold |
3:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2036-Jul | 5.000% | 116.607 | 2.815 | $10,000 | Inter-dealer |
3:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2036-Jul | 5.000% | 116.607 | 2.815 | $10,000 | Investor bought |
3:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 104.132 | 3.107 | $75,000 | Investor sold |
3:36pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 113.677 | 2.840 | $5,000 | Investor bought |
3:36pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 113.575 | 2.855 | $5,000 | Investor sold |
3:36pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2028-Oct | 5.000% | 106.677 | 2.566 | $115,000 | Investor sold |
3:36pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2029-Aug | 5.000% | 102.651 | 3.411 | $10,000 | Investor sold |
3:36pm | California St Ref-var Purp | 2028-Aug | 5.000% | 105.726 | 2.780 | $70,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2026-Sep | 5.000% | 103.771 | 2.811 | $25,000 | Investor sold |
3:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 103.987 | 3.172 | $40,000 | Investor sold |
3:36pm | California St Ref | 2030-Aug | 5.000% | 100.435 | 4.350 | $5,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2030-Apr | 5.000% | 108.702 | 2.864 | $30,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2030-Aug | 5.000% | 107.444 | 2.863 | $60,000 | Investor sold |
3:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-May | 5.000% | 102.491 | 3.223 | $5,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2031-Apr | 5.000% | 108.460 | 2.920 | $35,000 | Investor sold |
3:36pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 112.700 | 2.921 | $5,000 | Investor sold |
3:36pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2026-Oct | 5.000% | 103.692 | 2.948 | $25,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2028-Nov | 5.000% | 108.107 | 2.815 | $5,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2029-Apr | 5.000% | 108.810 | 2.838 | $5,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2031-Dec | 5.000% | 113.150 | 2.917 | $10,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.890 | 2.814 | $25,000 | Investor sold |
3:36pm | California St Ref | 2029-Oct | 5.000% | 109.810 | 2.826 | $5,000 | Investor sold |
3:36pm | Carlsbad Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.411 | 2.923 | $5,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2027-Nov | 5.000% | 106.473 | 2.700 | $65,000 | Investor sold |
3:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 107.051 | 2.737 | $90,000 | Investor sold |
3:36pm | California St Ref-various Purp | 2030-Aug | 5.000% | 103.170 | 3.066 | $75,000 | Investor sold |
3:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 4.000% | 103.012 | 2.796 | $20,000 | Inter-dealer |
3:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 4.000% | 103.012 | 2.796 | $20,000 | Investor sold |
3:35pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2027-Oct | 5.000% | 104.336 | 2.600 | $25,000 | Investor bought |
3:35pm | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2027-Oct | 5.000% | 104.336 | 2.600 | $25,000 | Inter-dealer |
3:35pm | Bakersfield Calif City Sch Dist Ref-ser A | 2028-Nov | 5.000% | 102.324 | 2.500 | $25,000 | Investor bought |
3:35pm | Bakersfield Calif City Sch Dist Ref-ser A | 2028-Nov | 5.000% | 102.324 | 2.500 | $25,000 | Inter-dealer |
3:35pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2037-Mar | 5.000% | 113.922 | 2.867 | $75,000 | Investor sold |
3:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 115.929 | 2.735 | $50,000 | Investor sold |
3:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2036-Jun | 5.000% | 118.270 | 2.802 | $35,000 | Investor sold |
3:35pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 111.588 | 2.728 | $10,000 | Investor sold |
3:35pm | Livermore Calif Ctfs Partn Ref-ser B | 2025-Oct | 4.000% | 100.620 | 3.263 | $25,000 | Inter-dealer |
3:35pm | Livermore Calif Ctfs Partn Ref-ser B | 2025-Oct | 4.000% | 100.720 | 3.145 | $25,000 | Investor bought |
3:34pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 3.375% | 96.680 | 3.703 | $15,000 | Investor bought |
3:34pm | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 3.375% | 96.440 | 3.727 | $15,000 | Investor sold |
3:34pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.015 | 3.361 | $5,000 | Investor bought |
3:34pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.015 | 3.361 | $5,000 | Investor bought |
3:34pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.015 | 3.361 | $10,000 | Inter-dealer |
3:34pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2035-Jul | 4.000% | 101.015 | 3.361 | $10,000 | Inter-dealer |
3:33pm | California St Ref-various Purp | 2028-Sep | 4.000% | 104.160 | 2.831 | $25,000 | Inter-dealer |
3:33pm | California St Ref-various Purp | 2028-Sep | 4.000% | 104.160 | 2.831 | $25,000 | Investor sold |
3:33pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.807 | 2.784 | $115,000 | Investor bought |
3:32pm | California St Ref | 2029-Aug | 5.000% | 100.865 | 3.724 | $50,000 | Inter-dealer |
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