Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:13pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 93.630 | 3.509 | $25,000 | Investor bought |
2:13pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 4.000% | 103.575 | 3.267 | $125,000 | Inter-dealer |
2:13pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 110.509 | 2.605 | $130,000 | Inter-dealer |
2:13pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 110.448 | 2.618 | $130,000 | Investor bought |
2:13pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.254 | 2.900 | $150,000 | Investor bought |
2:13pm | California St Ref | 2027-Aug | 5.000% | 101.500 | 2.789 | $20,000 | Inter-dealer |
2:13pm | California St Ref | 2027-Aug | 5.000% | 101.500 | 2.789 | $20,000 | Investor bought |
2:13pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 4.000% | 103.575 | 3.267 | $125,000 | Investor sold |
2:12pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 112.616 | 2.400 | $500,000 | Investor bought |
2:12pm | Fontana Calif Spl Tax Ref-cmnty Facs Dist No 22 | 2029-Sep | 5.000% | 99.507 | 5.116 | $35,000 | Inter-dealer |
2:12pm | Fontana Calif Spl Tax Ref-cmnty Facs Dist No 22 | 2029-Sep | 5.000% | 99.507 | 5.116 | $35,000 | Investor sold |
2:12pm | Windsor Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.700 | 2.960 | $50,000 | Inter-dealer |
2:12pm | Windsor Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.800 | 2.900 | $50,000 | Inter-dealer |
2:12pm | Windsor Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 101.000 | 3.384 | $50,000 | Investor sold |
2:12pm | Fontana Calif Spl Tax Ref-cmnty Facs Dist No 22 | 2029-Sep | 5.000% | 99.507 | 5.116 | $35,000 | Inter-dealer |
2:12pm | Fontana Calif Spl Tax Ref-cmnty Facs Dist No 22 | 2029-Sep | 5.000% | 99.507 | 5.116 | $35,000 | Investor sold |
2:12pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2037-Dec | 5.000% | 112.616 | 2.995 | $50,000 | Inter-dealer |
2:12pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2037-Dec | 5.000% | 112.616 | 2.995 | $50,000 | Investor bought |
2:12pm | California St Ref-various Purp | 2029-Sep | 5.000% | 109.820 | 2.788 | $25,000 | Investor sold |
2:11pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 103.712 | 2.626 | $20,000 | Inter-dealer |
2:11pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 103.712 | 2.626 | $20,000 | Investor bought |
2:10pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2025-Feb | 5.000% | 100.359 | 3.069 | $175,000 | Inter-dealer |
2:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 113.398 | 2.730 | $160,000 | Investor sold |
2:10pm | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 96.792 | 4.930 | $25,000 | Investor bought |
2:10pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2025-Feb | 5.000% | 100.382 | 2.950 | $175,000 | Inter-dealer |
2:10pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2025-Feb | 5.000% | 100.382 | 2.950 | $175,000 | Investor bought |
2:10pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2025-Apr | 5.000% | 100.719 | 2.951 | $225,000 | Inter-dealer |
2:10pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2025-Apr | 5.000% | 100.719 | 2.951 | $225,000 | Investor bought |
2:10pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 102.172 | 3.125 | $20,000 | Inter-dealer |
2:10pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 102.172 | 3.125 | $20,000 | Inter-dealer |
2:10pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 102.072 | 3.210 | $20,000 | Investor sold |
2:09pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2025-Apr | 5.000% | 100.708 | 2.982 | $225,000 | Inter-dealer |
2:09pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 106.558 | 2.877 | $50,000 | Inter-dealer |
2:09pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 106.558 | 2.877 | $50,000 | Investor sold |
2:09pm | San Mateo Calif Un High Sch Dist Ref-taxable | 2030-Sep | 1.591% | 84.880 | 4.602 | $125,000 | Investor sold |
2:09pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 109.385 | 2.577 | $30,000 | Inter-dealer |
2:09pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 109.385 | 2.577 | $30,000 | Inter-dealer |
2:09pm | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 109.285 | 2.602 | $30,000 | Investor sold |
2:09pm | California St Ref-various Purp | 2034-Sep | 5.000% | 116.990 | 2.983 | $220,000 | Investor sold |
2:09pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 114.711 | 2.539 | $70,000 | Investor bought |
2:09pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 114.631 | 2.552 | $70,000 | Investor sold |
2:09pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2030-Mar | 5.000% | 112.044 | 2.545 | $50,000 | Investor sold |
2:09pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.908 | 2.517 | $50,000 | Investor sold |
2:09pm | Santa Clara Calif Uni Sch Dist Ref | 2033-Jul | 5.000% | 117.810 | 2.670 | $85,000 | Investor sold |
2:09pm | Santa Clara Calif Uni Sch Dist Ref | 2033-Jul | 5.000% | 117.810 | 2.670 | $85,000 | Inter-dealer |
2:09pm | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2030-Sep | 5.000% | 109.044 | 2.954 | $55,000 | Investor sold |
2:09pm | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2030-Sep | 5.000% | 109.104 | 2.941 | $55,000 | Investor bought |
2:09pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 110.966 | 2.467 | $95,000 | Investor sold |
2:09pm | California St Ref-various Purp | 2032-Oct | 5.000% | 112.100 | 2.902 | $80,000 | Investor sold |
2:09pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2031-Aug | 5.000% | 101.908 | 3.399 | $30,000 | Investor sold |
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