Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | California St Ref-various Purp | 2025-Mar | 5.000% | 101.130 | 3.614 | $10,000 | Investor bought |
11:09am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2040-Sep | 3.500% | 90.002 | 4.362 | $5,000 | Investor bought |
11:09am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2040-Sep | 3.500% | 89.802 | 4.380 | $5,000 | Inter-dealer |
11:09am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 88.633 | 5.513 | $20,000 | Inter-dealer |
11:09am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 88.580 | 5.533 | $20,000 | Inter-dealer |
11:09am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2029-Jun | 1.812% | 84.034 | 5.446 | $10,000 | Inter-dealer |
11:09am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2029-Jun | 1.812% | 84.113 | 5.426 | $10,000 | Inter-dealer |
11:09am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 91.216 | 5.838 | $5,000 | Inter-dealer |
11:09am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 91.252 | 5.818 | $5,000 | Inter-dealer |
11:09am | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- | 2025-Jul | 3.375% | 99.279 | 4.007 | $510,000 | Inter-dealer |
11:09am | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- | 2025-Jul | 3.375% | 99.279 | 4.007 | $510,000 | Investor sold |
11:09am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2027-Jul | 5.000% | 103.190 | 3.919 | $200,000 | Investor sold |
11:09am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 108.610 | 2.758 | $30,000 | Inter-dealer |
11:08am | California St Ref-various Purp | 2024-Sep | 5.000% | 100.380 | 3.871 | $100,000 | Investor bought |
11:07am | Pasadena Calif Pension Oblig Ref-taxable-ser A | 2045-May | 3.237% | 71.850 | 5.517 | $130,000 | Investor bought |
11:07am | Campbell Calif Un High Sch Dist Ref | 2028-Aug | 3.000% | 97.671 | 3.594 | $100,000 | Investor bought |
11:07am | Buckeye Calif Un Sch Dist Ref | 2024-Aug | 5.000% | 100.196 | 4.174 | $20,000 | Inter-dealer |
11:07am | Buckeye Calif Un Sch Dist Ref | 2024-Aug | 5.000% | 100.296 | 3.784 | $20,000 | Investor bought |
11:07am | Buckeye Calif Un Sch Dist Ref | 2024-Aug | 5.000% | 100.196 | 4.174 | $20,000 | Inter-dealer |
11:07am | Bassett Calif Uni Sch Dist Ref-ser A | 2028-Aug | 3.125% | 98.370 | 3.540 | $50,000 | Inter-dealer |
11:07am | Bassett Calif Uni Sch Dist Ref-ser A | 2028-Aug | 3.125% | 98.470 | 3.514 | $50,000 | Investor bought |
11:07am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- | 2040-Jun | 4.000% | 100.370 | 3.939 | $15,000 | Inter-dealer |
11:07am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- | 2040-Jun | 4.000% | 100.270 | 3.955 | $15,000 | Investor sold |
11:06am | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2024-Sep | 5.000% | 100.059 | 4.785 | $20,000 | Investor sold |
11:06am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2028-Nov | 5.000% | 109.084 | 2.838 | $35,000 | Inter-dealer |
11:06am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2028-Nov | 5.000% | 109.019 | 2.853 | $35,000 | Investor sold |
11:06am | Fall River Calif Jt Uni Sch Dist Ref | 2028-Aug | 3.000% | 97.286 | 3.694 | $50,000 | Investor bought |
11:06am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 108.263 | 2.844 | $15,000 | Inter-dealer |
11:06am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 108.199 | 2.860 | $15,000 | Investor sold |
11:05am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.149 | 3.571 | $25,000 | Inter-dealer |
11:05am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.222 | 3.560 | $25,000 | Inter-dealer |
11:05am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.222 | 3.560 | $25,000 | Investor bought |
11:05am | Yosemite Calif Cmnty College Dist Ref | 2027-Aug | 4.000% | 100.719 | 3.407 | $145,000 | Investor sold |
11:04am | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2029-Dec | 3.000% | 95.563 | 3.891 | $35,000 | Inter-dealer |
11:04am | Corcoran Calif Jt Uni Sch Dist Ctfs Partn Sch Modernization Refing Proj | 2029-Dec | 3.000% | 95.563 | 3.891 | $35,000 | Investor sold |
11:03am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 119.016 | 2.598 | $15,000 | Investor bought |
11:03am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2037-Dec | 3.250% | 92.130 | 4.006 | $45,000 | Investor bought |
11:03am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2024-Nov | 5.000% | 100.800 | 3.500 | $25,000 | Investor bought |
11:03am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 104.685 | 3.162 | $15,000 | Investor sold |
11:03am | Torrance Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.161 | 4.332 | $20,000 | Investor sold |
11:03am | Sylvan Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 101.473 | 3.783 | $20,000 | Investor sold |
11:03am | Ventura Cnty Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 101.781 | 3.533 | $85,000 | Investor sold |
11:03am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 102.499 | 3.516 | $20,000 | Investor sold |
11:03am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 102.559 | 3.482 | $20,000 | Investor bought |
11:03am | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 103.680 | 3.230 | $80,000 | Investor sold |
11:02am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2031-May | 3.250% | 92.113 | 4.572 | $15,000 | Investor sold |
11:02am | Santa Barbara Calif Uni Sch Dist Ref | 2028-Aug | 3.000% | 99.000 | 3.253 | $25,000 | Investor bought |
11:01am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2028-Nov | 5.000% | 109.072 | 2.841 | $55,000 | Investor sold |
11:01am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.244 | 3.006 | $30,000 | Investor sold |
11:01am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 108.469 | 2.793 | $80,000 | Investor sold |
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