Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2024-Aug | 4.000% | 99.849 | 4.553 | $75,000 | Inter-dealer |
11:56am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.680 | 3.520 | $75,000 | Investor sold |
11:56am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2024-Aug | 4.000% | 99.849 | 4.553 | $75,000 | Investor sold |
11:56am | Desert Sands Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.099 | 4.552 | $50,000 | Investor sold |
11:56am | Tustin Calif Wtr Rev Ref-taxable | 2030-Apr | 2.239% | 85.070 | 5.200 | $20,000 | Investor sold |
11:55am | California St Ref-various Purp | 2024-Sep | 5.000% | 100.411 | 3.742 | $35,000 | Inter-dealer |
11:55am | California St Ref-various Purp | 2024-Sep | 5.000% | 100.484 | 3.526 | $35,000 | Inter-dealer |
11:55am | California St Ref-various Purp | 2024-Sep | 5.000% | 100.494 | 3.497 | $35,000 | Investor bought |
11:55am | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2026-Sep | 4.000% | 101.646 | 3.262 | $200,000 | Investor bought |
11:55am | Lake Elsinore Calif Facs Fing Auth Successor Agy Tax Allocation Rev Ref-rancho Laguna Redev Proj | 2026-Sep | 4.000% | 101.446 | 3.350 | $200,000 | Inter-dealer |
11:55am | Anderson Calif Redev Agy Successor Agy Tax Allocation Ref-southwest Redev Proj Area | 2035-Aug | 4.000% | 98.146 | 4.208 | $25,000 | Inter-dealer |
11:55am | Anderson Calif Redev Agy Successor Agy Tax Allocation Ref-southwest Redev Proj Area | 2035-Aug | 4.000% | 96.726 | 4.371 | $25,000 | Investor sold |
11:55am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2032-Nov | 2.101% | 78.441 | 5.280 | $40,000 | Investor bought |
11:55am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2024-Aug | 5.000% | 100.241 | 3.998 | $25,000 | Investor bought |
11:55am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2024-Aug | 5.000% | 100.141 | 4.388 | $25,000 | Inter-dealer |
11:54am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2033-Nov | 5.000% | 105.984 | 3.200 | $5,000 | Investor bought |
11:54am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2048-Jun | 5.000% | 103.390 | 4.310 | $2,250,000+ | Investor bought |
11:53am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2030-Aug | 5.000% | 105.470 | 2.489 | $25,000 | Investor bought |
11:53am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D | 2033-Aug | 4.000% | 100.604 | 3.501 | $25,000 | Investor bought |
11:53am | California St Ref-various Purp | 2036-Aug | 5.000% | 103.100 | 3.555 | $50,000 | Inter-dealer |
11:53am | California St Ref-various Purp | 2036-Aug | 5.000% | 103.100 | 3.555 | $50,000 | Investor sold |
11:53am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2030-Aug | 5.000% | 104.050 | 3.124 | $25,000 | Inter-dealer |
11:52am | Stockton Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.399 | 3.575 | $200,000 | Investor sold |
11:52am | Twin Rivers Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 103.641 | 3.309 | $200,000 | Investor sold |
11:52am | San Francisco Calif City & Cnty Ref-ser R-1 | 2031-Jun | 5.000% | 108.290 | 2.856 | $100,000 | Investor sold |
11:52am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2024-Sep | 5.000% | 100.302 | 4.163 | $50,000 | Investor bought |
11:52am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.860 | 3.380 | $35,000 | Investor sold |
11:52am | California St Ref-various Purp | 2025-Oct | 4.000% | 100.430 | 3.685 | $25,000 | Investor sold |
11:52am | California St Ref-various Purp | 2035-Sep | 5.000% | 103.080 | 3.613 | $30,000 | Investor sold |
11:52am | California St Ref-various Purp | 2024-Oct | 5.000% | 100.346 | 4.150 | $40,000 | Investor bought |
11:52am | Vallejo Calif Wtr Rev Ref-ser A | 2030-May | 4.000% | 104.617 | 3.150 | $250,000 | Investor sold |
11:52am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 103.881 | 3.197 | $25,000 | Investor sold |
11:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 111.893 | 3.098 | $25,000 | Investor sold |
11:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 111.953 | 3.089 | $25,000 | Investor bought |
11:52am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2024-Sep | 5.000% | 100.296 | 4.179 | $50,000 | Investor sold |
11:52am | California St Ref-various Purp | 2024-Oct | 5.000% | 100.333 | 4.181 | $40,000 | Investor sold |
11:52am | West Vy Mission Cmnty College Dist Calif Ref | 2033-Aug | 5.000% | 116.832 | 2.710 | $50,000 | Investor bought |
11:52am | West Vy Mission Cmnty College Dist Calif Ref | 2033-Aug | 5.000% | 116.729 | 2.723 | $50,000 | Investor sold |
11:52am | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 103.910 | 5.796 | $25,000 | Investor bought |
11:52am | Anaheim Calif Redev Agy Tax Allocation Ref-taxable-merged Redev Pj-b | 2031-Feb | 6.506% | 103.910 | 5.796 | $25,000 | Inter-dealer |
11:51am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2028-Jul | 5.000% | 103.976 | 3.091 | $25,000 | Investor bought |
11:51am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2028-Jul | 5.000% | 103.876 | 3.138 | $25,000 | Inter-dealer |
11:51am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2028-Jul | 5.000% | 103.806 | 3.171 | $25,000 | Investor sold |
11:51am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser | 2026-Dec | 5.250% | 100.857 | 3.759 | $400,000 | Investor sold |
11:50am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2025-Jun | 5.000% | 101.919 | 3.190 | $2,845,000+ | Investor bought |
11:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2032-May | 5.000% | 104.432 | 3.807 | $330,000 | Investor sold |
11:49am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 6.000% | 102.550 | 4.790 | $10,000 | Inter-dealer |
11:49am | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 6.000% | 102.450 | 4.836 | $10,000 | Investor sold |
11:49am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 100.639 | 3.451 | $3,400,000+ | Investor sold |
11:48am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2024-Aug | 5.000% | 100.252 | 3.956 | $5,000 | Investor bought |
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