Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 106.780 | 3.778 | $10,000 | Investor sold |
9:24am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2027-Jun | 5.000% | 102.780 | 3.625 | $5,000 | Investor sold |
9:24am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2028-Aug | 5.000% | 106.025 | 3.080 | $20,000 | Investor sold |
9:24am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 102.988 | 3.264 | $10,000 | Investor sold |
9:24am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 108.130 | 3.287 | $10,000 | Investor sold |
9:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 110.804 | 3.350 | $15,000 | Investor sold |
9:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 108.970 | 3.825 | $25,000 | Investor sold |
9:24am | Los Angeles Calif Ref-ser B | 2025-Sep | 5.000% | 100.209 | 4.401 | $20,000 | Investor sold |
9:23am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2028-Apr | 5.000% | 105.108 | 3.175 | $30,000 | Investor bought |
9:23am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 106.003 | 3.300 | $30,000 | Investor bought |
9:23am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2032-Oct | 5.000% | 105.014 | 3.448 | $10,000 | Inter-dealer |
9:23am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2032-Oct | 5.000% | 105.099 | 3.422 | $10,000 | Investor bought |
9:22am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2030-Oct | 5.000% | 107.321 | 3.223 | $25,000 | Inter-dealer |
9:22am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2030-Oct | 5.000% | 107.406 | 3.203 | $25,000 | Investor bought |
9:21am | California St Ref-various Purp | 2030-Nov | 5.000% | 103.840 | 3.408 | $85,000 | Investor bought |
9:21am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2039-Oct | 5.000% | 109.505 | 3.798 | $5,000 | Inter-dealer |
9:21am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2039-Oct | 5.000% | 109.590 | 3.788 | $5,000 | Investor bought |
9:20am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2029-Nov | 5.000% | 107.724 | 3.160 | $35,000 | Inter-dealer |
9:20am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2029-Nov | 5.000% | 107.724 | 3.160 | $35,000 | Investor bought |
9:20am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 93.221 | 4.506 | $10,000 | Inter-dealer |
9:20am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 93.221 | 4.506 | $10,000 | Investor bought |
9:20am | Citrus Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 100.334 | 3.791 | $15,000 | Investor bought |
9:20am | Citrus Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 100.334 | 3.791 | $15,000 | Inter-dealer |
9:18am | Pasadena Calif Uni Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.352 | 3.120 | $205,000 | Inter-dealer |
9:18am | Piedmont Calif Uni Sch Dist Ref | 2041-Aug | 3.125% | 81.017 | 4.820 | $120,000 | Inter-dealer |
9:18am | Pasadena Calif Uni Sch Dist Ref-ser B | 2026-Aug | 5.000% | 102.352 | 3.120 | $205,000 | Investor bought |
9:18am | Piedmont Calif Uni Sch Dist Ref | 2041-Aug | 3.125% | 81.017 | 4.820 | $120,000 | Investor bought |
9:18am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2052-Oct | N/R | 55.152 | N/R | $1,500,000+ | Investor bought |
9:18am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 108.758 | 3.161 | $15,000 | Investor bought |
9:18am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2027-Feb | 5.000% | 101.370 | 3.221 | $100,000 | Investor bought |
9:18am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2039-Aug | 4.000% | 98.932 | 4.099 | $35,000 | Investor bought |
9:18am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2031-Oct | 5.000% | 107.038 | 3.289 | $5,000 | Inter-dealer |
9:18am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2031-Oct | 5.000% | 107.038 | 3.289 | $5,000 | Investor bought |
9:18am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Aug | 5.000% | 103.044 | 3.600 | $15,000 | Investor bought |
9:18am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Aug | 5.000% | 102.794 | 3.713 | $15,000 | Inter-dealer |
9:18am | Tracy Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.880 | 3.294 | $50,000 | Investor bought |
9:18am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2030-May | 5.000% | 101.000 | 4.006 | $5,000 | Investor bought |
9:18am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2041-Aug | 5.000% | 109.825 | 3.738 | $30,000 | Inter-dealer |
9:18am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2041-Aug | 5.000% | 109.825 | 3.738 | $30,000 | Investor bought |
9:18am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.712 | 4.290 | $35,000 | Inter-dealer |
9:18am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 100.712 | 4.290 | $35,000 | Investor bought |
9:17am | Tulare Calif City Sch Dist Ctfs Partn Ref | 2025-Nov | 2.000% | 98.832 | 4.213 | $10,000 | Inter-dealer |
9:17am | Tulare Calif City Sch Dist Ctfs Partn Ref | 2025-Nov | 2.000% | 98.932 | 4.022 | $10,000 | Investor bought |
9:17am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 103.620 | 3.518 | $60,000 | Investor bought |
9:17am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2029-Nov | 5.000% | 103.970 | 3.378 | $5,000 | Investor bought |
9:17am | Rowland Calif Uni Sch Dist Ref-ser B | 2040-Aug | 4.000% | 99.814 | 4.016 | $30,000 | Inter-dealer |
9:17am | Rowland Calif Uni Sch Dist Ref-ser B | 2040-Aug | 4.000% | 99.814 | 4.016 | $30,000 | Investor bought |
9:17am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2028-May | 5.000% | 102.122 | 2.910 | $145,000 | Inter-dealer |
9:17am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2028-May | 5.000% | 102.122 | 2.910 | $145,000 | Investor bought |
9:17am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 104.499 | 3.083 | $5,000 | Investor bought |
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