Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:37pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2037-Dec | 3.250% | 84.052 | 4.989 | $25,000 | Investor bought |
3:37pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2037-Dec | 3.250% | 82.902 | 5.129 | $25,000 | Investor sold |
3:37pm | California St Ref-various Purp | 2041-Sep | 5.000% | 103.859 | N/R | $10,000 | Inter-dealer |
3:37pm | California St Ref-various Purp | 2041-Sep | 5.000% | 103.859 | N/R | $10,000 | Inter-dealer |
3:37pm | San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A | 2032-Aug | 4.000% | 101.130 | 3.421 | $5,000 | Investor bought |
3:37pm | San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A | 2032-Aug | 4.000% | 101.130 | 3.421 | $5,000 | Inter-dealer |
3:37pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.039 | 3.005 | $5,000 | Inter-dealer |
3:37pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.039 | 3.005 | $5,000 | Investor sold |
3:37pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.339 | 2.948 | $5,000 | Investor bought |
3:36pm | Desert Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 104.000 | 2.963 | $75,000 | Investor sold |
3:36pm | California St Ref-bam-tcrs | 2035-Sep | 5.000% | 101.654 | 3.481 | $160,000 | Inter-dealer |
3:36pm | California St Ref-bam-tcrs | 2035-Sep | 5.000% | 101.654 | 3.481 | $160,000 | Investor sold |
3:36pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2032-Apr | 5.000% | 112.890 | 2.872 | $115,000 | Investor sold |
3:36pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2032-Apr | 5.000% | 112.890 | 2.872 | $115,000 | Inter-dealer |
3:36pm | California St Ref-various Purp | 2037-Apr | 5.000% | 104.559 | 3.671 | $100,000 | Investor sold |
3:36pm | California St Ref | 2031-Oct | 5.000% | 108.424 | 2.859 | $105,000 | Investor sold |
3:36pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 102.451 | 2.389 | $200,000 | Investor sold |
3:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 113.392 | 2.904 | $110,000 | Investor sold |
3:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 111.317 | 2.941 | $100,000 | Investor sold |
3:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 4.000% | 100.895 | 2.706 | $25,000 | Investor sold |
3:36pm | Calaveras Cnty Calif Ctfs Partn Ref | 2025-Nov | 3.000% | 99.880 | 3.398 | $70,000 | Investor sold |
3:36pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 103.200 | 3.553 | $185,000 | Investor sold |
3:36pm | Fresno Cnty Calif Fing Auth Lease Rev Ref | 2026-Apr | 5.000% | 101.640 | 2.633 | $50,000 | Investor sold |
3:36pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 110.062 | 3.681 | $100,000 | Investor sold |
3:36pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 112.960 | 2.689 | $45,000 | Inter-dealer |
3:36pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 113.960 | 2.524 | $45,000 | Investor bought |
3:36pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 112.960 | 2.689 | $45,000 | Inter-dealer |
3:36pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 112.960 | 2.689 | $45,000 | Inter-dealer |
3:36pm | California St Ref-various Purp | 2029-Sep | 5.000% | 111.340 | 2.112 | $30,000 | Investor bought |
3:36pm | California St Ref-various Purp | 2029-Sep | 5.000% | 109.830 | 2.476 | $30,000 | Inter-dealer |
3:36pm | California St Ref-various Purp | 2029-Sep | 5.000% | 109.830 | 2.476 | $30,000 | Inter-dealer |
3:36pm | California St Ref-various Purp | 2029-Sep | 5.000% | 109.830 | 2.476 | $30,000 | Inter-dealer |
3:35pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2042-Jul | 4.000% | 87.500 | 5.111 | $50,000 | Investor bought |
3:35pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 110.997 | 3.630 | $25,000 | Investor bought |
3:35pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 110.997 | 3.630 | $30,000 | Investor bought |
3:35pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 110.997 | 3.630 | $55,000 | Inter-dealer |
3:35pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Apr | 4.000% | 102.608 | 2.428 | $65,000 | Investor bought |
3:35pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Apr | 4.000% | 102.608 | 2.428 | $65,000 | Inter-dealer |
3:35pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Apr | 4.000% | 102.518 | 2.481 | $65,000 | Investor sold |
3:34pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 115.119 | 2.851 | $15,000 | Inter-dealer |
3:34pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 115.119 | 2.851 | $15,000 | Investor sold |
3:34pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2032-Aug | 3.000% | 95.520 | 3.729 | $10,000 | Inter-dealer |
3:34pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2032-Aug | 3.000% | 95.420 | 3.746 | $10,000 | Investor sold |
3:34pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 100.114 | 3.401 | $15,000 | Investor bought |
3:34pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 100.114 | 3.401 | $15,000 | Investor sold |
3:33pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2033-Sep | 4.375% | 97.900 | 4.688 | $10,000 | Investor bought |
3:33pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.976 | 2.660 | $140,000 | Investor bought |
3:33pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 111.976 | 2.660 | $140,000 | Inter-dealer |
3:33pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Aug | 3.850% | 98.320 | 5.534 | $10,000 | Inter-dealer |
3:33pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Aug | 3.850% | 98.320 | 5.534 | $10,000 | Investor sold |
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