Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:39pm | Santa Clara Calif Uni Sch Dist Ref | 2035-Jul | 3.000% | 97.260 | 3.308 | $50,000 | Inter-dealer |
12:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 101.254 | 2.900 | $465,000 | Investor bought |
12:39pm | Marysville Calif Jt Uni Sch Dist Ref | 2027-Aug | 3.000% | 99.780 | 6.101 | $5,000 | Investor sold |
12:38pm | Santa Clarita Calif Cmnty College Dist Ref-taxable | 2039-Aug | 3.046% | 81.706 | 4.795 | $5,000,000+ | Investor bought |
12:38pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 81.446 | 4.360 | $15,000 | Investor bought |
12:38pm | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2045-Nov | 3.000% | 81.386 | 4.365 | $15,000 | Investor sold |
12:38pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2041-Aug | 3.375% | 89.389 | 4.270 | $20,000 | Investor sold |
12:37pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 4.000% | 93.126 | 4.487 | $10,000 | Inter-dealer |
12:37pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 4.000% | 93.026 | 4.494 | $10,000 | Investor sold |
12:37pm | Pasadena Calif Elec Rev Ref-ser A | 2041-Aug | 5.000% | 114.583 | 3.235 | $100,000 | Investor sold |
12:37pm | Rescue Calif Un Sch Dist Ref | 2029-Sep | 4.000% | 99.150 | 4.197 | $10,000 | Investor sold |
12:36pm | Los Banos Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.383 | 2.959 | $50,000 | Investor bought |
12:36pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 101.003 | 3.460 | $265,000 | Inter-dealer |
12:35pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 100.741 | 3.600 | $15,000 | Inter-dealer |
12:35pm | California St Ref-various Purp | 2029-Aug | 5.000% | 108.100 | 2.680 | $20,000 | Inter-dealer |
12:35pm | California St Ref-various Purp | 2029-Aug | 5.000% | 108.100 | 2.680 | $20,000 | Inter-dealer |
12:35pm | California St Ref-various Purp | 2029-Aug | 5.000% | 108.100 | 2.680 | $20,000 | Investor bought |
12:34pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 106.219 | N/R | $50,000 | Investor sold |
12:34pm | California St Ref | 2032-Aug | 5.250% | 115.747 | 2.947 | $20,000 | Investor bought |
12:34pm | Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref | 2029-Aug | 4.000% | 101.518 | 3.070 | $30,000 | Inter-dealer |
12:34pm | Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref | 2029-Aug | 4.000% | 101.518 | 3.070 | $30,000 | Investor bought |
12:34pm | California St Ref | 2034-Oct | 4.000% | 103.943 | 3.119 | $10,000 | Investor bought |
12:33pm | California St Ref-various Purp | 2035-Apr | 5.000% | 113.292 | 2.975 | $15,000 | Investor bought |
12:33pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 106.319 | N/R | $50,000 | Investor bought |
12:33pm | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2031-May | 5.000% | 105.453 | 2.714 | $10,000 | Investor bought |
12:33pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2025-Jan | 5.000% | 100.171 | 3.350 | $175,000 | Inter-dealer |
12:33pm | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2025-Jan | 5.000% | 100.171 | 3.350 | $175,000 | Investor bought |
12:32pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2025-May | 5.000% | 100.845 | 3.052 | $200,000 | Inter-dealer |
12:32pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2025-May | 5.000% | 100.845 | 3.052 | $200,000 | Investor sold |
12:32pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2025-Apr | 5.000% | 100.658 | 3.121 | $225,000 | Inter-dealer |
12:32pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2025-Apr | 5.000% | 100.658 | 3.121 | $225,000 | Investor sold |
12:32pm | California St Ref-various Purp | 2025-Mar | 5.000% | 100.503 | 3.120 | $250,000 | Inter-dealer |
12:32pm | California St Ref-various Purp | 2025-Mar | 5.000% | 100.503 | 3.120 | $250,000 | Investor sold |
12:32pm | California St Ref | 2034-Oct | 4.000% | 103.443 | 3.228 | $10,000 | Investor sold |
12:32pm | California St Ref | 2034-Oct | 4.000% | 103.443 | 3.228 | $10,000 | Investor sold |
12:32pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2039-May | 4.000% | 102.634 | 3.468 | $250,000 | Inter-dealer |
12:32pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2039-May | 4.000% | 102.634 | 3.468 | $250,000 | Investor sold |
12:32pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2031-Nov | 4.000% | 105.402 | 3.000 | $135,000 | Investor bought |
12:32pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2031-Nov | 4.000% | 105.332 | 3.013 | $135,000 | Inter-dealer |
12:32pm | Ripon Calif Redev Agy Successor Agy Tax Allocation Ref | 2031-Nov | 4.000% | 105.402 | 3.000 | $135,000 | Inter-dealer |
12:32pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2028-Apr | 5.000% | 105.165 | 2.722 | $190,000 | Inter-dealer |
12:32pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2028-Apr | 5.000% | 105.148 | 2.730 | $190,000 | Investor bought |
12:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 101.232 | 2.937 | $465,000 | Investor sold |
12:31pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.189 | 3.008 | $150,000 | Investor sold |
12:31pm | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2031-May | 5.000% | 104.953 | 2.918 | $10,000 | Investor sold |
12:31pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2025-May | 5.000% | 100.900 | 3.096 | $150,000 | Investor sold |
12:31pm | California St Ref | 2032-Aug | 5.250% | 115.497 | 2.981 | $20,000 | Investor sold |
12:31pm | Evergreen Calif Elem Sch Dist Ref | 2025-Aug | 5.000% | 100.854 | 3.730 | $10,000 | Investor sold |
12:31pm | California St Ref-various Purp | 2035-Apr | 5.000% | 112.960 | 3.022 | $15,000 | Investor sold |
12:31pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2025-May | 5.000% | 100.836 | 3.073 | $100,000 | Investor sold |
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