Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Oct | 5.000% | 111.250 | 2.041 | $40,000 | Inter-dealer |
1:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Oct | 5.000% | 111.375 | 2.010 | $40,000 | Investor bought |
1:41pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2042-May | 4.000% | 98.500 | 4.126 | $1,000,000+ | Inter-dealer |
1:41pm | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2042-May | 4.000% | 98.800 | 4.100 | $1,000,000+ | Investor bought |
1:41pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 104.795 | 2.280 | $135,000 | Investor bought |
1:41pm | Visalia Calif Uni Sch Dist Ref-taxable | 2037-Aug | 3.200% | 83.767 | 5.040 | $10,000 | Inter-dealer |
1:41pm | Visalia Calif Uni Sch Dist Ref-taxable | 2037-Aug | 3.200% | 83.767 | 5.040 | $10,000 | Inter-dealer |
1:41pm | Visalia Calif Uni Sch Dist Ref-taxable | 2037-Aug | 3.200% | 83.767 | 5.040 | $10,000 | Investor sold |
1:41pm | Pleasant Hill Calif Rec & Pk Dist Ref-taxable | 2028-Aug | 2.000% | 94.160 | 4.224 | $10,000 | Inter-dealer |
1:41pm | Pleasant Hill Calif Rec & Pk Dist Ref-taxable | 2028-Aug | 2.000% | 94.160 | 4.224 | $10,000 | Inter-dealer |
1:41pm | Pleasant Hill Calif Rec & Pk Dist Ref-taxable | 2028-Aug | 2.000% | 94.160 | 4.224 | $10,000 | Investor sold |
1:41pm | Burbank Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 118.492 | 2.390 | $50,000 | Investor sold |
1:41pm | Hayward Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 117.839 | 2.898 | $50,000 | Investor sold |
1:41pm | California St Ref-various Purp | 2030-Nov | 5.000% | 112.435 | 2.377 | $125,000 | Investor sold |
1:40pm | Pasadena Calif Elec Rev Ref-ser A | 2034-Aug | 5.000% | 120.182 | 2.440 | $5,000 | Inter-dealer |
1:40pm | Pasadena Calif Elec Rev Ref-ser A | 2034-Aug | 5.000% | 119.682 | 2.497 | $5,000 | Inter-dealer |
1:40pm | Pasadena Calif Elec Rev Ref-ser A | 2034-Aug | 5.000% | 119.400 | 2.529 | $40,000 | Inter-dealer |
1:40pm | Pasadena Calif Elec Rev Ref-ser A | 2034-Aug | 5.000% | 119.400 | 2.529 | $40,000 | Inter-dealer |
1:40pm | California St Ref-various Purp | 2030-Nov | 5.000% | 112.495 | 2.366 | $125,000 | Investor bought |
1:40pm | Burbank Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 118.617 | 2.374 | $50,000 | Investor bought |
1:40pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2028-Jun | 1.514% | 93.528 | 4.122 | $20,000 | Investor sold |
1:40pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2028-Jun | 1.514% | 93.528 | 4.122 | $20,000 | Inter-dealer |
1:40pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2028-Jun | 1.514% | 93.528 | 4.122 | $20,000 | Inter-dealer |
1:39pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2039-Aug | 5.000% | 114.562 | 3.098 | $5,000 | Investor sold |
1:39pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2039-Aug | 5.000% | 114.862 | 3.062 | $5,000 | Investor bought |
1:39pm | Atascadero Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 114.547 | 3.100 | $5,000 | Inter-dealer |
1:39pm | Atascadero Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 114.547 | 3.100 | $5,000 | Investor sold |
1:39pm | Hayward Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 117.964 | 2.884 | $50,000 | Inter-dealer |
1:37pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 100.517 | 4.112 | $5,000 | Inter-dealer |
1:37pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 100.517 | 4.112 | $5,000 | Investor sold |
1:37pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.403 | 2.177 | $10,000 | Inter-dealer |
1:37pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 105.517 | 2.346 | $10,000 | Investor sold |
1:37pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 105.517 | 2.346 | $10,000 | Inter-dealer |
1:37pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.403 | 2.177 | $10,000 | Investor sold |
1:37pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 104.620 | 2.720 | $5,000 | Investor sold |
1:37pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 105.717 | 2.253 | $10,000 | Investor bought |
1:37pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 104.620 | 2.720 | $5,000 | Inter-dealer |
1:37pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.503 | 2.156 | $10,000 | Inter-dealer |
1:37pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 104.620 | 2.720 | $5,000 | Investor sold |
1:36pm | California St Ref-various Purp | 2028-Oct | 5.000% | 108.202 | 2.142 | $90,000 | Investor bought |
1:36pm | California St Ref-various Purp | 2028-Oct | 5.000% | 107.877 | 2.250 | $90,000 | Inter-dealer |
1:36pm | Glendale Calif Elec Rev Ref | 2039-Feb | 5.000% | 110.640 | 3.512 | $20,000 | Investor bought |
1:33pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 105.309 | 2.240 | $2,795,000+ | Investor bought |
1:33pm | Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A | 2025-Nov | 3.630% | 99.163 | 17.196 | $10,000 | Inter-dealer |
1:33pm | Sacramento Calif Subn Wtr Dist Rev Ref-taxable-ser A | 2025-Nov | 3.630% | 99.163 | 17.196 | $10,000 | Inter-dealer |
1:33pm | California St Ref-various Purp | 2038-Nov | 4.000% | 102.438 | 3.470 | $2,900,000+ | Inter-dealer |
1:33pm | California St Ref-various Purp | 2038-Nov | 4.000% | 102.738 | 3.406 | $2,900,000+ | Inter-dealer |
1:33pm | California St Ref-various Purp | 2038-Nov | 4.000% | 102.738 | 3.406 | $2,900,000+ | Investor bought |
1:32pm | Solano Cnty Calif Ctfs Partn Ref | 2027-Nov | 5.000% | 105.455 | 2.275 | $75,000 | Inter-dealer |
1:32pm | Solano Cnty Calif Ctfs Partn Ref | 2027-Nov | 5.000% | 105.455 | 2.275 | $75,000 | Inter-dealer |
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