Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 99.740 | 5.017 | $25,000 | Investor sold |
1:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 99.840 | 5.010 | $25,000 | Inter-dealer |
1:54pm | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 99.940 | 5.004 | $25,000 | Investor bought |
1:54pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 102.639 | 1.951 | $130,000 | Investor bought |
1:53pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 101.316 | 2.114 | $50,000 | Investor sold |
1:53pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2034-Oct | 5.000% | 115.746 | 2.818 | $50,000 | Investor sold |
1:53pm | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 105.242 | 2.252 | $45,000 | Investor sold |
1:53pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 105.944 | 2.417 | $40,000 | Inter-dealer |
1:53pm | Riverside Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 105.944 | 2.417 | $40,000 | Investor sold |
1:53pm | California St Ref-various Purp | 2035-Aug | 5.000% | 113.828 | 3.212 | $50,000 | Investor sold |
1:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 108.418 | 2.390 | $60,000 | Inter-dealer |
1:53pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 108.418 | 2.390 | $60,000 | Investor sold |
1:53pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 110.850 | 2.579 | $40,000 | Investor sold |
1:52pm | Tahoe Forest Calif Hosp Dist Ref | 2031-Aug | 3.000% | 98.760 | 3.230 | $15,000 | Inter-dealer |
1:52pm | Tahoe Forest Calif Hosp Dist Ref | 2031-Aug | 3.000% | 98.760 | 3.230 | $15,000 | Inter-dealer |
1:52pm | Tahoe Forest Calif Hosp Dist Ref | 2031-Aug | 3.000% | 98.809 | 3.221 | $15,000 | Investor bought |
1:51pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 98.894 | 4.095 | $50,000 | Investor bought |
1:51pm | Tustin Calif Wtr Rev Ref | 2026-Apr | 4.000% | 100.851 | 2.620 | $30,000 | Inter-dealer |
1:51pm | Tustin Calif Wtr Rev Ref | 2026-Apr | 4.000% | 100.751 | 2.781 | $30,000 | Investor sold |
1:51pm | Tustin Calif Wtr Rev Ref | 2026-Apr | 4.000% | 100.951 | 2.460 | $30,000 | Investor bought |
1:51pm | Riverside Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.419 | -0.378 | $100,000 | Investor bought |
1:50pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2032-Jul | 5.000% | 99.850 | 5.025 | $5,000 | Investor bought |
1:50pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2032-Jul | 5.000% | 99.650 | 5.060 | $5,000 | Investor sold |
1:50pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 110.682 | 2.116 | $100,000 | Inter-dealer |
1:50pm | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 110.682 | 2.116 | $100,000 | Investor bought |
1:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.046 | 2.816 | $80,000 | Investor sold |
1:50pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.146 | 2.804 | $80,000 | Investor bought |
1:50pm | Imperial Calif Irr Dist Elec Rev Ref | 2029-Nov | 5.000% | 105.961 | 2.221 | $50,000 | Inter-dealer |
1:50pm | Imperial Calif Irr Dist Elec Rev Ref | 2029-Nov | 5.000% | 105.961 | 2.221 | $50,000 | Investor bought |
1:49pm | California St Ref-various Purp | 2026-Nov | 4.000% | 102.020 | 2.297 | $15,000 | Inter-dealer |
1:49pm | California St Ref-various Purp | 2026-Nov | 4.000% | 101.920 | 2.380 | $15,000 | Investor sold |
1:49pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2035-May | 4.000% | 105.293 | 2.801 | $260,000 | Investor sold |
1:49pm | Long Beach Calif Swr Rev Ref-sr-ser A | 2028-May | 5.000% | 102.033 | 2.100 | $100,000 | Investor bought |
1:49pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2033-May | 4.000% | 99.990 | 4.001 | $10,000 | Investor bought |
1:49pm | Long Beach Calif Swr Rev Ref-sr-ser A | 2028-May | 5.000% | 102.033 | 2.100 | $100,000 | Inter-dealer |
1:48pm | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 87.010 | 4.949 | $25,000 | Inter-dealer |
1:48pm | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2034-Feb | 4.000% | 101.740 | 3.574 | $40,000 | Inter-dealer |
1:47pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2038-Aug | 3.125% | 101.762 | 2.202 | $20,000 | Inter-dealer |
1:47pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2038-Aug | 3.125% | 101.847 | 2.158 | $20,000 | Inter-dealer |
1:47pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2038-Aug | 3.125% | 102.298 | 1.925 | $20,000 | Investor bought |
1:47pm | Oxnard Calif Gas Tax Rev Ref | 2035-Sep | 4.000% | 101.290 | 3.654 | $10,000 | Investor bought |
1:47pm | Oxnard Calif Gas Tax Rev Ref | 2035-Sep | 4.000% | 101.190 | 3.680 | $10,000 | Inter-dealer |
1:46pm | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2034-Sep | 5.000% | 111.222 | 3.131 | $175,000 | Investor bought |
1:46pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2032-Sep | 5.000% | 105.008 | 3.258 | $5,000 | Inter-dealer |
1:46pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2032-Sep | 5.000% | 105.008 | 3.258 | $5,000 | Inter-dealer |
1:46pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2032-Sep | 5.000% | 105.208 | 3.191 | $5,000 | Investor bought |
1:46pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 110.508 | 3.573 | $285,000 | Inter-dealer |
1:46pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 110.448 | 3.581 | $285,000 | Inter-dealer |
1:46pm | Riverside Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.339 | 0.626 | $100,000 | Investor sold |
1:45pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 92.290 | 4.426 | $50,000 | Investor sold |
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