Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:24pm | Oxnard Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 106.363 | 2.540 | $20,000 | Investor bought |
2:24pm | Santa Ana Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.546 | 2.560 | $5,000 | Investor bought |
2:24pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2028-Oct | 5.000% | 108.912 | 2.560 | $5,000 | Investor bought |
2:24pm | Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- | 2046-Feb | 4.000% | 99.881 | 4.008 | $75,000 | Investor bought |
2:23pm | Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease | 2027-Sep | 5.000% | 101.400 | 3.157 | $35,000 | Investor sold |
2:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 108.142 | 2.460 | $70,000 | Investor sold |
2:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 108.142 | 2.460 | $70,000 | Inter-dealer |
2:23pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 103.421 | 2.699 | $45,000 | Investor sold |
2:23pm | El Camino Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 103.664 | 2.769 | $30,000 | Investor sold |
2:23pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.843 | 2.596 | $85,000 | Investor sold |
2:23pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.870 | 2.851 | $10,000 | Investor sold |
2:23pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Feb | 5.000% | 100.180 | 4.006 | $45,000 | Investor sold |
2:23pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2026-Aug | 0.798% | 93.473 | 4.857 | $35,000 | Investor sold |
2:22pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2028-Aug | 2.053% | 91.080 | 4.711 | $35,000 | Investor sold |
2:22pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2026-Aug | 0.849% | 93.650 | 4.795 | $30,000 | Investor sold |
2:22pm | California St Ref-various Purp | 2031-Sep | 5.000% | 113.170 | 2.849 | $100,000 | Investor sold |
2:22pm | California St Ref-various Purp | 2031-Oct | 5.000% | 113.509 | 2.820 | $275,000 | Investor sold |
2:22pm | Pomona Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 118.281 | 2.830 | $310,000 | Investor bought |
2:21pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 106.117 | 2.663 | $15,000 | Investor sold |
2:21pm | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.873 | 2.850 | $10,000 | Investor sold |
2:21pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2029-Jul | 5.000% | 100.831 | 3.606 | $20,000 | Investor sold |
2:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 111.833 | 3.364 | $10,000 | Investor sold |
2:21pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2032-May | 5.000% | 111.330 | 2.759 | $10,000 | Investor sold |
2:21pm | California St Ref-var Purp | 2030-Aug | 5.000% | 105.110 | 3.010 | $25,000 | Investor sold |
2:21pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 111.210 | 2.797 | $70,000 | Investor sold |
2:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 119.104 | 2.727 | $10,000 | Investor sold |
2:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 119.164 | 2.720 | $10,000 | Investor bought |
2:21pm | California St Ref-various Purp | 2032-Sep | 5.000% | 103.259 | 3.099 | $100,000 | Investor sold |
2:21pm | California St Ref-various Purp | 2030-Dec | 5.000% | 111.860 | 2.845 | $10,000 | Investor sold |
2:21pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2033-Dec | 5.000% | 114.082 | 2.780 | $15,000 | Inter-dealer |
2:21pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 117.312 | 2.730 | $30,000 | Inter-dealer |
2:21pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2033-Dec | 5.000% | 114.082 | 2.780 | $15,000 | Investor sold |
2:21pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 117.312 | 2.730 | $30,000 | Investor sold |
2:21pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 119.198 | 2.717 | $10,000 | Investor sold |
2:21pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2034-Jul | 5.000% | 119.258 | 2.710 | $10,000 | Investor bought |
2:21pm | California St Ref-various Purp | 2032-Oct | 5.000% | 112.087 | 2.905 | $35,000 | Investor sold |
2:21pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 113.455 | 2.722 | $20,000 | Investor sold |
2:21pm | California St Ref-various Purp | 2030-Aug | 5.000% | 107.370 | 2.882 | $15,000 | Investor sold |
2:21pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 112.470 | 2.843 | $10,000 | Investor sold |
2:21pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 113.552 | 3.081 | $10,000 | Investor sold |
2:21pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 113.900 | 2.890 | $10,000 | Investor sold |
2:21pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 109.732 | 2.738 | $15,000 | Investor sold |
2:20pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2028-Mar | 1.302% | 89.340 | 4.859 | $725,000 | Investor sold |
2:19pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 107.040 | 2.837 | $50,000 | Investor sold |
2:19pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 107.040 | 2.837 | $50,000 | Inter-dealer |
2:19pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2033-Feb | 5.000% | 102.349 | 2.980 | $120,000 | Investor bought |
2:19pm | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2033-Feb | 5.000% | 102.349 | 2.980 | $120,000 | Inter-dealer |
2:18pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 105.687 | 2.503 | $15,000 | Investor bought |
2:18pm | California St Ref-various Purp | 2036-Aug | 5.000% | 106.549 | 3.109 | $10,000 | Inter-dealer |
2:18pm | California St Ref-various Purp | 2036-Aug | 5.000% | 106.622 | 3.088 | $10,000 | Inter-dealer |
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