Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:42pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 90.096 | 3.940 | $10,000 | Investor sold |
12:42pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 90.096 | 3.940 | $10,000 | Inter-dealer |
12:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 111.026 | 2.454 | $250,000 | Investor sold |
12:42pm | Compton Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 101.409 | 2.921 | $100,000 | Investor bought |
12:41pm | Glendale Calif Elec Rev Ref | 2033-Feb | 5.000% | 115.756 | 2.831 | $30,000 | Investor bought |
12:41pm | Glendale Calif Elec Rev Ref | 2033-Feb | 5.000% | 115.656 | 2.843 | $30,000 | Investor sold |
12:41pm | Glendale Calif Elec Rev Ref | 2033-Feb | 5.000% | 115.656 | 2.843 | $30,000 | Inter-dealer |
12:41pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 101.041 | 3.440 | $280,000 | Investor bought |
12:41pm | Petaluma Calif Wastewater Rev Ref | 2035-May | 3.000% | 95.142 | 3.561 | $50,000 | Inter-dealer |
12:41pm | Whittier Calif City Sch Dist Ref | 2025-Aug | 5.000% | 101.354 | 3.001 | $40,000 | Investor bought |
12:41pm | Whittier Calif City Sch Dist Ref | 2025-Aug | 5.000% | 101.333 | 3.031 | $40,000 | Investor sold |
12:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 112.557 | 2.482 | $35,000 | Investor bought |
12:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 112.456 | 2.501 | $35,000 | Investor sold |
12:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-Dec | 5.000% | 112.040 | 2.813 | $65,000 | Investor sold |
12:41pm | California St Ref-various Purp | 2030-Sep | 5.000% | 111.610 | 2.807 | $25,000 | Investor sold |
12:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C | 2031-May | 5.000% | 100.482 | 3.974 | $25,000 | Investor sold |
12:41pm | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 111.500 | 2.827 | $10,000 | Investor sold |
12:41pm | California St Ref-various Purp | 2030-Oct | 5.000% | 111.640 | 2.829 | $45,000 | Investor sold |
12:41pm | California St Ref-various Purp | 2030-Mar | 4.000% | 105.510 | 2.866 | $25,000 | Investor sold |
12:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C | 2031-May | 5.000% | 100.482 | 3.974 | $25,000 | Inter-dealer |
12:41pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 111.010 | 2.774 | $50,000 | Investor sold |
12:41pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.783 | 2.831 | $10,000 | Investor sold |
12:41pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Feb | 5.000% | 102.355 | 2.970 | $5,000 | Investor bought |
12:41pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Feb | 5.000% | 102.319 | 3.001 | $5,000 | Investor sold |
12:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 108.889 | 2.740 | $90,000 | Investor sold |
12:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.396 | 2.591 | $5,000 | Investor sold |
12:41pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 113.122 | 2.602 | $10,000 | Investor sold |
12:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 110.525 | 2.806 | $10,000 | Investor sold |
12:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 109.384 | 2.881 | $5,000 | Investor sold |
12:41pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2030-Aug | 5.000% | 112.645 | 2.595 | $10,000 | Investor bought |
12:41pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2030-Aug | 5.000% | 112.585 | 2.606 | $10,000 | Investor sold |
12:41pm | California St Ref-various Purp | 2030-Nov | 4.000% | 106.024 | 2.889 | $50,000 | Investor sold |
12:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 112.956 | 2.509 | $70,000 | Investor sold |
12:41pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2031-Aug | 5.000% | 100.009 | 4.800 | $40,000 | Investor sold |
12:41pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2031-Aug | 5.000% | 100.009 | 4.800 | $40,000 | Inter-dealer |
12:41pm | California St Ref-various Purp | 2030-Sep | 5.000% | 111.509 | 2.825 | $20,000 | Investor sold |
12:41pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 101.220 | 3.721 | $25,000 | Inter-dealer |
12:41pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 101.220 | 3.721 | $25,000 | Investor sold |
12:41pm | Templeton Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 115.250 | 3.160 | $25,000 | Investor sold |
12:41pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2031-Aug | 5.000% | 102.950 | 3.192 | $10,000 | Investor sold |
12:41pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2031-Aug | 5.000% | 102.950 | 3.192 | $10,000 | Inter-dealer |
12:41pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2025-Dec | 5.000% | 101.836 | 3.165 | $15,000 | Investor sold |
12:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 103.568 | 3.091 | $25,000 | Investor sold |
12:40pm | Fruitvale Calif Sch Dist Ref | 2032-Aug | 3.000% | 97.532 | 3.366 | $10,000 | Investor bought |
12:39pm | Compton Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 101.409 | 2.921 | $100,000 | Inter-dealer |
12:39pm | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Dec | 4.000% | 102.230 | 3.512 | $50,000 | Inter-dealer |
12:39pm | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Dec | 4.000% | 102.330 | 3.490 | $50,000 | Investor bought |
12:39pm | Menifee Calif Un Sch Dist Ref | 2025-Aug | 4.000% | 100.660 | 3.023 | $30,000 | Inter-dealer |
12:39pm | Menifee Calif Un Sch Dist Ref | 2025-Aug | 4.000% | 100.660 | 3.023 | $30,000 | Inter-dealer |
12:39pm | Santa Clara Calif Uni Sch Dist Ref | 2035-Jul | 3.000% | 97.360 | 3.297 | $50,000 | Investor bought |
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