Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:06pm | South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple | 2046-Jun | 4.000% | 88.629 | 4.871 | $250,000 | Inter-dealer |
3:06pm | South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple | 2046-Jun | 4.000% | 88.629 | 4.871 | $250,000 | Investor sold |
3:06pm | University Calif Revs Taxable-gen-ser Bg | 2027-May | 1.316% | 93.760 | 4.716 | $5,000 | Investor sold |
3:06pm | Santa Cruz Calif Pkg Rev | 2055-Apr | 4.750% | 98.880 | 4.821 | $300,000 | Investor bought |
3:06pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- | 2026-Jun | 1.600% | 96.680 | 5.094 | $10,000 | Investor sold |
3:06pm | University Calif Revs Gen-ser Bv | 2036-May | 5.000% | 110.570 | 3.606 | $35,000 | Investor bought |
3:06pm | University Calif Revs Gen-ser Bv | 2036-May | 5.000% | 110.420 | 3.625 | $35,000 | Investor sold |
3:06pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2036-Apr | 5.000% | 110.486 | 3.601 | $60,000 | Investor sold |
3:06pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2038-Oct | 5.000% | 110.589 | 3.653 | $25,000 | Investor sold |
3:06pm | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2026-Jul | 5.000% | 100.134 | 3.002 | $295,000 | Investor bought |
3:06pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2035-Apr | 5.000% | 111.472 | 3.478 | $45,000 | Investor sold |
3:05pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2039-Apr | 3.500% | 88.897 | 4.594 | $25,000 | Inter-dealer |
3:05pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2039-Apr | 3.500% | 88.897 | 4.594 | $25,000 | Inter-dealer |
3:05pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2039-Apr | 3.500% | 88.897 | 4.594 | $25,000 | Inter-dealer |
3:05pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2039-Apr | 3.500% | 88.797 | 4.604 | $25,000 | Investor sold |
3:05pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 101.730 | 4.704 | $300,000 | Investor bought |
3:05pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2033-Apr | 3.125% | 96.870 | 3.587 | $25,000 | Inter-dealer |
3:05pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2033-Apr | 3.125% | 96.870 | 3.587 | $25,000 | Inter-dealer |
3:05pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2033-Apr | 3.125% | 96.770 | 3.602 | $25,000 | Investor sold |
3:05pm | California St Univ Rev Systemwide-ser A | 2036-Nov | 3.125% | 88.397 | 4.432 | $115,000 | Inter-dealer |
3:05pm | California St Univ Rev Systemwide-ser A | 2036-Nov | 3.125% | 88.397 | 4.432 | $115,000 | Inter-dealer |
3:05pm | California St Univ Rev Systemwide-ser A | 2036-Nov | 3.125% | 88.097 | 4.468 | $115,000 | Inter-dealer |
3:05pm | California St Univ Rev Systemwide-ser A | 2036-Nov | 3.125% | 88.097 | 4.468 | $115,000 | Investor sold |
3:05pm | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2025-Nov | 4.000% | 100.120 | 3.683 | $20,000 | Investor sold |
3:04pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 110.639 | 2.889 | $15,000 | Investor sold |
3:04pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 110.704 | 2.877 | $15,000 | Inter-dealer |
3:04pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 110.954 | 2.830 | $15,000 | Inter-dealer |
3:04pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 110.954 | 2.830 | $15,000 | Investor bought |
3:04pm | South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple | 2026-Jun | 4.000% | 101.110 | 2.850 | $200,000 | Investor sold |
3:04pm | University Calif Revs Gen-ser Az | 2029-May | 4.000% | 103.081 | 2.899 | $25,000 | Investor sold |
3:04pm | University Calif Revs Gen-ser Az | 2029-May | 4.000% | 103.146 | 2.876 | $25,000 | Inter-dealer |
3:04pm | University Calif Revs Gen-ser Az | 2029-May | 4.000% | 103.146 | 2.876 | $25,000 | Investor bought |
3:03pm | La Mirada Calif Pub Fing Auth Lease Rev Ref | 2029-May | 3.000% | 98.009 | 3.550 | $50,000 | Investor sold |
3:03pm | La Mirada Calif Pub Fing Auth Lease Rev Ref | 2029-May | 3.000% | 98.150 | 3.511 | $50,000 | Inter-dealer |
3:03pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 101.977 | 2.951 | $35,000 | Investor sold |
3:03pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2026-Jun | 5.000% | 102.060 | 2.866 | $35,000 | Investor sold |
3:03pm | Larkspur Calif Pub Fing Auth Lease Rev | 2026-Jun | 5.000% | 102.089 | 2.836 | $25,000 | Investor sold |
3:03pm | Santa Cruz Calif Pkg Rev | 2055-Apr | 4.750% | 98.691 | 4.833 | $300,000 | Inter-dealer |
3:03pm | Santa Cruz Calif Pkg Rev | 2055-Apr | 4.750% | 98.751 | 4.829 | $300,000 | Inter-dealer |
3:03pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 109.877 | 3.773 | $1,750,000+ | Investor sold |
3:03pm | California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds | 2055-Aug | 5.000% | 102.000 | 4.701 | $15,000 | Investor bought |
3:02pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 101.086 | 3.200 | $40,000 | Inter-dealer |
3:02pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 101.086 | 3.200 | $40,000 | Investor bought |
3:02pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2029-Nov | 4.000% | 101.086 | 3.200 | $40,000 | Inter-dealer |
3:02pm | California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk | 2046-May | 4.000% | 89.009 | 4.841 | $35,000 | Inter-dealer |
3:02pm | California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk | 2046-May | 4.000% | 89.259 | 4.820 | $35,000 | Inter-dealer |
3:02pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 101.610 | 4.725 | $75,000 | Investor bought |
3:02pm | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 101.610 | 4.725 | $75,000 | Inter-dealer |
3:02pm | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 109.818 | 3.700 | $805,000 | Investor bought |
3:02pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2037-Nov | 5.000% | 101.977 | 4.139 | $20,000 | Inter-dealer |
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