Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | Modesto Calif Irr Dist Elec Rev Ref | 2028-Oct | 5.000% | 102.428 | 2.471 | $15,000 | Inter-dealer |
11:50am | Palm Springs Calif Fing Auth Lease Rev Ref-taxable-convention Ctr | 2031-Nov | 2.369% | 89.840 | 4.290 | $10,000 | Inter-dealer |
11:50am | Palm Springs Calif Fing Auth Lease Rev Ref-taxable-convention Ctr | 2031-Nov | 2.369% | 89.840 | 4.290 | $10,000 | Inter-dealer |
11:50am | Palm Springs Calif Fing Auth Lease Rev Ref-taxable-convention Ctr | 2031-Nov | 2.369% | 90.964 | 4.066 | $10,000 | Investor bought |
11:49am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 90.551 | 3.891 | $150,000 | Investor sold |
11:49am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 90.551 | 3.891 | $150,000 | Inter-dealer |
11:48am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 100.610 | 4.689 | $190,000 | Inter-dealer |
11:48am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 5.000% | 100.610 | 4.689 | $190,000 | Investor sold |
11:48am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2044-Jul | 5.000% | 108.184 | 3.885 | $100,000 | Inter-dealer |
11:48am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2044-Jul | 5.000% | 108.184 | 3.885 | $100,000 | Inter-dealer |
11:48am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 107.986 | 2.098 | $50,000 | Investor sold |
11:48am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 107.325 | 2.135 | $30,000 | Investor sold |
11:48am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2027-Jun | 5.000% | 103.648 | 2.715 | $5,000 | Investor sold |
11:48am | California St Ref-various Purp | 2027-Dec | 5.000% | 105.389 | 2.405 | $10,000 | Investor sold |
11:47am | Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist | 2037-Sep | 4.250% | 100.000 | 4.172 | $10,000 | Investor sold |
11:47am | Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist | 2037-Sep | 5.000% | 100.002 | 4.858 | $35,000 | Investor sold |
11:46am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.811 | 2.040 | $100,000 | Investor bought |
11:46am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 3.980% | 100.663 | 3.745 | $2,190,000+ | Investor bought |
11:46am | California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs | 2055-Jul | 5.000% | 103.657 | 4.530 | $500,000 | Investor sold |
11:46am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 107.742 | 3.970 | $160,000 | Investor bought |
11:46am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 119.246 | 2.270 | $115,000 | Investor bought |
11:46am | California St Ref-various Purp | 2034-Aug | 5.000% | 117.324 | 2.770 | $300,000 | Investor bought |
11:46am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 104.743 | 2.050 | $95,000 | Investor bought |
11:46am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.660 | 2.100 | $85,000 | Investor bought |
11:46am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2027-May | 5.000% | 101.495 | 2.300 | $235,000 | Investor bought |
11:46am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.970 | 2.251 | $545,000 | Investor bought |
11:45am | Palm Springs Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.947 | 2.555 | $50,000 | Investor sold |
11:45am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2025-Nov | 5.000% | 100.156 | 2.391 | $1,105,000+ | Investor sold |
11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.781 | 2.051 | $100,000 | Investor sold |
11:45am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2028-Jul | 5.000% | 101.816 | 2.587 | $50,000 | Investor sold |
11:45am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2029-Dec | 5.000% | 111.076 | 2.189 | $100,000 | Investor sold |
11:45am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 90.676 | 3.878 | $150,000 | Inter-dealer |
11:45am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 90.779 | 3.868 | $150,000 | Investor bought |
11:45am | Modesto Calif Irr Dist Elec Rev Ref | 2028-Oct | 5.000% | 102.420 | 2.479 | $50,000 | Investor sold |
11:45am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.032 | 2.397 | $40,000 | Inter-dealer |
11:45am | California St Ref-various Purp | 2030-Aug | 5.000% | 107.032 | 2.397 | $40,000 | Investor sold |
11:45am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 102.233 | 3.128 | $50,000 | Investor sold |
11:45am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.943 | 2.648 | $75,000 | Inter-dealer |
11:45am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 103.917 | 2.663 | $75,000 | Investor sold |
11:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 114.127 | 2.047 | $100,000 | Investor bought |
11:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 114.076 | 2.057 | $100,000 | Investor sold |
11:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2028-Jun | 5.000% | 107.530 | 2.059 | $75,000 | Investor sold |
11:45am | California St Ref | 2026-Sep | 5.000% | 102.239 | 2.451 | $50,000 | Investor bought |
11:45am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2028-Sep | 5.000% | 107.427 | 2.331 | $75,000 | Inter-dealer |
11:45am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 113.154 | 2.040 | $75,000 | Investor sold |
11:45am | Visalia Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 110.573 | 2.098 | $100,000 | Investor sold |
11:45am | Rim World Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.746 | 2.307 | $50,000 | Investor sold |
11:45am | West Kern Cmnty College Dist Calif Ref | 2030-Nov | 4.000% | 105.855 | 2.475 | $50,000 | Investor sold |
11:45am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2026-Oct | 5.000% | 102.413 | 2.486 | $100,000 | Investor sold |
11:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2029-Jun | 5.000% | 110.426 | 2.020 | $100,000 | Investor sold |
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