Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:34pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 100.259 | 3.782 | $20,000 | Inter-dealer |
3:34pm | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2031-Jul | 4.000% | 99.858 | 4.025 | $20,000 | Investor sold |
3:34pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2030-May | 5.000% | 108.149 | 2.870 | $50,000 | Investor bought |
3:34pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2030-May | 5.000% | 108.149 | 2.870 | $50,000 | Investor bought |
3:33pm | Riverside Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.425 | 3.679 | $15,000 | Inter-dealer |
3:33pm | Riverside Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.425 | 3.679 | $15,000 | Inter-dealer |
3:33pm | Riverside Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.425 | 3.679 | $15,000 | Investor bought |
3:33pm | Riverside Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.425 | 3.679 | $15,000 | Investor bought |
3:33pm | Riverside Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.074 | 4.735 | $15,000 | Investor sold |
3:33pm | California St Ref-various Purp | 2030-Dec | 5.000% | 109.755 | 3.108 | $10,000 | Investor sold |
3:33pm | California St Ref-various Purp | 2030-Dec | 5.000% | 109.755 | 3.108 | $10,000 | Investor sold |
3:33pm | California St Ref-various Purp | 2030-Aug | 5.000% | 105.018 | 3.394 | $15,000 | Investor sold |
3:33pm | California St Ref-various Purp | 2030-Aug | 5.000% | 105.268 | 3.316 | $15,000 | Investor bought |
3:33pm | California St Ref-various Purp | 2030-Aug | 5.000% | 105.268 | 3.316 | $15,000 | Investor bought |
3:33pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Oct | 5.000% | 101.034 | 2.902 | $20,000 | Investor bought |
3:33pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Oct | 5.000% | 101.034 | 2.902 | $20,000 | Investor bought |
3:32pm | South Coast Calif Wtr Dist Rev Ref-ser A | 2026-Feb | 5.000% | 101.627 | 3.003 | $10,000 | Inter-dealer |
3:32pm | South Coast Calif Wtr Dist Rev Ref-ser A | 2026-Feb | 5.000% | 101.627 | 3.003 | $10,000 | Inter-dealer |
3:32pm | South Coast Calif Wtr Dist Rev Ref-ser A | 2026-Feb | 5.000% | 101.627 | 3.003 | $10,000 | Investor bought |
3:32pm | South Coast Calif Wtr Dist Rev Ref-ser A | 2026-Feb | 5.000% | 101.627 | 3.003 | $10,000 | Investor bought |
3:32pm | South Coast Calif Wtr Dist Rev Ref-ser A | 2026-Feb | 5.000% | 101.417 | 3.257 | $10,000 | Investor sold |
3:32pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 105.073 | 3.111 | $20,000 | Inter-dealer |
3:32pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 105.073 | 3.111 | $20,000 | Inter-dealer |
3:32pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 105.073 | 3.111 | $20,000 | Inter-dealer |
3:32pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 105.073 | 3.111 | $20,000 | Inter-dealer |
3:32pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 104.663 | 3.181 | $20,000 | Investor sold |
3:32pm | Castaic Un Sch Dist Calif Ref | 2038-Aug | 5.000% | 112.313 | 3.445 | $25,000 | Inter-dealer |
3:32pm | Castaic Un Sch Dist Calif Ref | 2038-Aug | 5.000% | 112.313 | 3.445 | $25,000 | Investor sold |
3:32pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 113.002 | 3.409 | $5,000 | Investor bought |
3:32pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 112.702 | 3.443 | $5,000 | Investor sold |
3:32pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2030-Oct | 5.000% | 110.446 | 2.942 | $10,000 | Inter-dealer |
3:32pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2030-Oct | 5.000% | 110.446 | 2.942 | $10,000 | Inter-dealer |
3:32pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2039-Oct | 5.000% | 111.234 | 3.598 | $10,000 | Investor bought |
3:32pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2039-Oct | 5.000% | 111.034 | 3.621 | $10,000 | Investor sold |
3:32pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 104.229 | 2.719 | $20,000 | Investor bought |
3:32pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 104.129 | 2.772 | $20,000 | Investor sold |
3:32pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2030-Oct | 5.000% | 110.446 | 2.942 | $10,000 | Investor sold |
3:31pm | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 99.997 | 4.000 | $30,000 | Investor bought |
3:31pm | California St Ref-various Purp | 2027-Apr | 5.000% | 104.371 | 2.739 | $45,000 | Inter-dealer |
3:31pm | California St Ref-various Purp | 2027-Apr | 5.000% | 104.371 | 2.739 | $45,000 | Inter-dealer |
3:31pm | California St Ref-various Purp | 2027-Apr | 5.000% | 104.788 | 2.530 | $45,000 | Investor bought |
3:30pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 111.950 | 2.794 | $15,000 | Inter-dealer |
3:30pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 111.950 | 2.794 | $15,000 | Inter-dealer |
3:30pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 111.950 | 2.794 | $15,000 | Investor sold |
3:30pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 111.950 | 2.794 | $15,000 | Investor sold |
3:30pm | California St Ref-various Purp | 2030-Aug | 5.000% | 110.130 | 2.933 | $15,000 | Inter-dealer |
3:30pm | California St Ref-various Purp | 2030-Aug | 5.000% | 110.955 | 2.775 | $15,000 | Investor bought |
3:30pm | California St Ref-various Purp | 2030-Aug | 5.000% | 109.930 | 2.972 | $15,000 | Investor sold |
3:30pm | California St Ref-various Purp | 2030-Aug | 5.000% | 109.930 | 2.972 | $15,000 | Investor sold |
3:30pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 105.381 | 2.758 | $15,000 | Investor bought |
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