Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:46pm | University Calif Revs Taxable-gen-ser Ag | 2027-May | 3.280% | 96.960 | 4.834 | $10,000 | Investor sold |
2:46pm | University Calif Revs Ltd Proj-ser I | 2028-May | 5.000% | 99.920 | 5.909 | $250,000 | Investor sold |
2:46pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.353 | 4.580 | $1,000,000+ | Investor sold |
2:46pm | San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit | 2026-Nov | 5.000% | 100.824 | 3.542 | $100,000 | Inter-dealer |
2:46pm | San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit | 2026-Nov | 5.000% | 100.824 | 3.542 | $100,000 | Inter-dealer |
2:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 101.685 | 4.428 | $25,000 | Inter-dealer |
2:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 101.685 | 4.428 | $25,000 | Inter-dealer |
2:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 101.785 | 4.395 | $25,000 | Investor bought |
2:46pm | Marin Calif Min Wtr Dist Fing Auth Rev Ref | 2030-Jul | 5.000% | 102.018 | 3.275 | $60,000 | Investor sold |
2:45pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 | 2034-Jun | 5.000% | 100.055 | 4.463 | $250,000 | Inter-dealer |
2:45pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 | 2034-Jun | 5.000% | 100.055 | 4.463 | $250,000 | Investor sold |
2:45pm | California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A | 2045-Aug | 4.000% | 82.135 | 5.468 | $50,000 | Inter-dealer |
2:45pm | Los Angeles Calif Wastewater Sys Rev Green Bds-ser A | 2029-Jun | 5.000% | 99.674 | 5.087 | $25,000 | Investor sold |
2:45pm | California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A | 2045-Aug | 4.000% | 81.250 | 5.551 | $50,000 | Investor sold |
2:45pm | California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A | 2045-Aug | 4.000% | 82.510 | 5.433 | $50,000 | Inter-dealer |
2:45pm | University Calif Revs Gen-ser Cc | 2047-May | 5.000% | 104.506 | 4.440 | $0 | Investor bought |
2:45pm | University Calif Revs Gen-ser Ao | 2031-May | 5.000% | 99.920 | 5.909 | $100,000 | Investor sold |
2:45pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 103.162 | 4.570 | $0 | Investor bought |
2:45pm | University Calif Revs Ltd Proj-ser I | 2029-May | 5.000% | 99.610 | 9.845 | $15,000 | Investor sold |
2:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 87.558 | 5.100 | $10,000 | Investor sold |
2:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2042-May | 4.000% | 87.618 | 5.094 | $10,000 | Investor bought |
2:45pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 103.062 | 4.583 | $0 | Investor sold |
2:45pm | University Calif Revs Gen-ser Ao | 2028-May | 5.000% | 99.560 | 10.482 | $10,000 | Investor sold |
2:45pm | University Calif Revs Gen-ser Ao | 2028-May | 5.000% | 99.560 | 10.482 | $10,000 | Investor sold |
2:45pm | University Calif Revs Gen-ser Ao | 2033-May | 5.000% | 99.760 | 7.937 | $25,000 | Investor sold |
2:45pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced | 2040-Jun | 5.000% | 100.126 | 3.891 | $25,000 | Inter-dealer |
2:45pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced | 2040-Jun | 5.000% | 100.126 | 3.891 | $25,000 | Inter-dealer |
2:45pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced | 2040-Jun | 5.000% | 100.126 | 3.891 | $25,000 | Investor bought |
2:45pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced | 2040-Jun | 5.000% | 100.126 | 3.891 | $25,000 | Investor bought |
2:45pm | University Calif Revs Gen-ser Cc | 2047-May | 5.000% | 104.406 | 4.452 | $0 | Investor sold |
2:45pm | University Calif Revs Gen-ser Bz | 2034-May | 5.000% | 111.430 | 3.518 | $430,000 | Investor sold |
2:45pm | University Calif Revs Gen-ser Bz | 2034-May | 5.000% | 111.430 | 3.518 | $430,000 | Investor sold |
2:45pm | University Calif Revs Gen-ser Bs | 2043-May | 5.000% | 104.800 | 4.354 | $50,000 | Investor sold |
2:45pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.252 | 3.525 | $550,000 | Investor sold |
2:45pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.252 | 3.525 | $550,000 | Investor sold |
2:45pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2025-Sep | 5.000% | 100.176 | 4.491 | $5,000 | Investor sold |
2:45pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2025-Sep | 5.000% | 100.176 | 4.491 | $5,000 | Inter-dealer |
2:44pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2033-Jun | 5.000% | 112.250 | 3.270 | $80,000 | Investor sold |
2:44pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 100.980 | 4.348 | $80,000 | Investor sold |
2:44pm | University Calif Revs Gen-ser Bs | 2033-May | 5.000% | 110.304 | 3.523 | $35,000 | Investor bought |
2:44pm | University Calif Revs Gen-ser Bs | 2033-May | 5.000% | 110.206 | 3.536 | $35,000 | Investor sold |
2:44pm | University Calif Revs Gen-ser Bs | 2033-May | 5.000% | 110.206 | 3.536 | $35,000 | Investor sold |
2:44pm | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 102.267 | 4.206 | $10,000 | Investor sold |
2:44pm | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 102.327 | 4.185 | $10,000 | Inter-dealer |
2:44pm | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 102.327 | 4.185 | $10,000 | Inter-dealer |
2:44pm | California St Univ Rev Systemwide-ser A | 2035-Nov | 5.000% | 104.394 | 3.664 | $25,000 | Inter-dealer |
2:44pm | California St Univ Rev Systemwide-ser A | 2035-Nov | 5.000% | 104.394 | 3.664 | $25,000 | Inter-dealer |
2:44pm | California St Univ Rev Systemwide-ser A | 2035-Nov | 5.000% | 104.394 | 3.664 | $25,000 | Investor sold |
2:44pm | California St Univ Rev Systemwide-ser A | 2035-Nov | 5.000% | 104.394 | 3.664 | $25,000 | Investor sold |
2:44pm | Santa Clara Calif Elec Rev Ser A | 2043-Jul | 5.000% | 106.269 | 4.172 | $15,000 | Investor sold |
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