Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:32pm | Solano Cnty Calif Ctfs Partn Ref | 2027-Nov | 5.000% | 104.691 | 2.646 | $75,000 | Investor sold |
1:32pm | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area | 2028-Sep | 5.000% | 106.990 | N/R | $100,000 | Inter-dealer |
1:32pm | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area | 2028-Sep | 5.000% | 106.990 | N/R | $100,000 | Inter-dealer |
1:32pm | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area | 2028-Sep | 5.000% | 106.081 | N/R | $100,000 | Investor sold |
1:32pm | West Vy Mission Cmnty College Dist Calif Ref | 2027-Aug | 5.000% | 104.939 | 2.201 | $140,000 | Inter-dealer |
1:32pm | West Vy Mission Cmnty College Dist Calif Ref | 2027-Aug | 5.000% | 104.939 | 2.201 | $140,000 | Inter-dealer |
1:32pm | West Vy Mission Cmnty College Dist Calif Ref | 2027-Aug | 5.000% | 104.296 | 2.555 | $140,000 | Investor sold |
1:32pm | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2051-Jan | 5.125% | 94.000 | 5.570 | $30,000 | Investor bought |
1:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 100.463 | 2.352 | $10,000 | Investor bought |
1:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 100.363 | 2.490 | $10,000 | Inter-dealer |
1:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 100.363 | 2.490 | $10,000 | Inter-dealer |
1:31pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 105.658 | 2.280 | $90,000 | Investor bought |
1:31pm | California St Ref | 2028-Oct | 5.000% | 107.628 | 2.333 | $35,000 | Investor bought |
1:30pm | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2027-Sep | 5.000% | 104.421 | 2.592 | $25,000 | Investor bought |
1:30pm | Redondo Beach Calif Uni Sch Dist Ref-election 2008-ser D | 2027-Aug | 5.000% | 105.069 | 2.130 | $5,000 | Investor bought |
1:30pm | Morgan Hill Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 116.302 | 2.673 | $15,000 | Investor bought |
1:30pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 118.530 | 2.555 | $10,000 | Investor bought |
1:30pm | Morgan Hill Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 116.296 | 2.674 | $15,000 | Inter-dealer |
1:30pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 118.530 | 2.555 | $10,000 | Inter-dealer |
1:30pm | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2027-Aug | 5.000% | 105.043 | 2.144 | $35,000 | Investor bought |
1:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 105.552 | 2.118 | $20,000 | Investor bought |
1:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 104.885 | 2.347 | $20,000 | Investor bought |
1:30pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2029-Apr | 5.000% | 109.300 | 2.207 | $15,000 | Investor bought |
1:30pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2029-Apr | 5.000% | 109.300 | 2.207 | $15,000 | Inter-dealer |
1:30pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2027-Aug | 5.000% | 104.958 | 2.247 | $25,000 | Investor bought |
1:30pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2028-Aug | 5.000% | 107.538 | 2.253 | $25,000 | Investor bought |
1:30pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2027-Aug | 5.000% | 104.958 | 2.247 | $25,000 | Inter-dealer |
1:30pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2028-Aug | 5.000% | 107.538 | 2.253 | $25,000 | Inter-dealer |
1:30pm | California St Ref-various Purp | 2033-Aug | 5.000% | 116.632 | 2.630 | $10,000 | Inter-dealer |
1:30pm | California St Ref | 2028-Oct | 5.000% | 107.667 | 2.320 | $10,000 | Inter-dealer |
1:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.380 | 2.090 | $20,000 | Inter-dealer |
1:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 101.382 | 2.501 | $10,000 | Inter-dealer |
1:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.380 | 2.090 | $20,000 | Investor bought |
1:30pm | California St Ref | 2028-Oct | 5.000% | 107.667 | 2.320 | $10,000 | Investor bought |
1:30pm | California St Ref-various Purp | 2033-Aug | 5.000% | 116.632 | 2.630 | $10,000 | Investor bought |
1:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 101.382 | 2.501 | $10,000 | Investor bought |
1:30pm | California St Ref-various Purp | 2027-Nov | 5.000% | 105.382 | 2.310 | $10,000 | Investor bought |
1:30pm | California St Ref-various Purp | 2027-Oct | 5.000% | 105.250 | 2.270 | $10,000 | Investor bought |
1:30pm | California St Ref-various Purp | 2028-Aug | 5.000% | 107.305 | 2.300 | $25,000 | Investor bought |
1:30pm | Sequoia Calif Un High Sch Dist Ref | 2029-Jul | 5.000% | 110.471 | 2.066 | $10,000 | Investor bought |
1:30pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2029-Nov | 5.000% | 111.240 | 2.122 | $25,000 | Investor bought |
1:30pm | California St Ref-various Purp | 2029-Oct | 5.000% | 110.326 | 2.270 | $40,000 | Investor bought |
1:30pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2039-May | 5.000% | 113.550 | 3.338 | $45,000 | Investor bought |
1:30pm | Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth | 2037-Sep | 5.000% | 112.800 | 3.155 | $35,000 | Investor bought |
1:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 112.140 | 3.406 | $15,000 | Investor bought |
1:30pm | California St Ref-various Purp | 2029-Oct | 5.000% | 110.206 | 2.300 | $40,000 | Inter-dealer |
1:29pm | California St Ref-various Purp | 2027-Oct | 5.000% | 105.170 | 2.310 | $125,000 | Investor bought |
1:29pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 98.172 | 4.214 | $95,000 | Investor bought |
1:29pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 98.156 | 4.240 | $95,000 | Investor sold |
1:29pm | Torrance Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 114.588 | 3.095 | $75,000 | Investor bought |
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