Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 104.381 | 2.579 | $5,000 | Investor sold |
12:22pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2032-Aug | 5.000% | 104.381 | 2.579 | $5,000 | Inter-dealer |
12:22pm | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 109.921 | 2.540 | $15,000 | Inter-dealer |
12:22pm | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 109.841 | 2.559 | $15,000 | Investor sold |
12:21pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2039-Mar | 5.000% | 113.512 | 3.165 | $15,000 | Inter-dealer |
12:21pm | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 112.781 | 3.323 | $15,000 | Inter-dealer |
12:21pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2039-Mar | 5.000% | 113.512 | 3.165 | $15,000 | Investor sold |
12:21pm | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 112.781 | 3.323 | $15,000 | Investor sold |
12:21pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 116.138 | 2.459 | $10,000 | Inter-dealer |
12:21pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-May | 5.000% | 105.619 | 2.758 | $20,000 | Inter-dealer |
12:21pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-May | 5.000% | 105.619 | 2.758 | $20,000 | Investor sold |
12:21pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2032-Sep | 5.000% | 116.138 | 2.459 | $10,000 | Investor sold |
12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2037-Jul | 5.000% | 108.622 | 3.048 | $10,000 | Investor sold |
12:21pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2037-Jul | 5.000% | 108.702 | 3.031 | $10,000 | Inter-dealer |
12:21pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2032-Oct | 5.000% | 109.283 | 2.562 | $10,000 | Investor sold |
12:21pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 105.964 | 4.120 | $45,000 | Investor sold |
12:21pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2053-Oct | 5.000% | 106.044 | 4.109 | $45,000 | Inter-dealer |
12:21pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2032-Oct | 5.000% | 109.363 | 2.543 | $10,000 | Inter-dealer |
12:21pm | California St Ref-various Purp | 2029-Apr | 5.000% | 110.070 | 2.032 | $10,000 | Investor sold |
12:21pm | California St Ref-various Purp | 2029-Apr | 5.000% | 110.270 | 1.976 | $10,000 | Investor bought |
12:21pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 104.594 | 2.465 | $10,000 | Inter-dealer |
12:21pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 104.694 | 2.412 | $10,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2042-Nov | 5.000% | 110.490 | 3.332 | $15,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2042-Nov | 5.000% | 108.324 | 3.660 | $15,000 | Inter-dealer |
12:20pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 113.642 | 2.041 | $10,000 | Inter-dealer |
12:20pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 113.642 | 2.041 | $10,000 | Investor sold |
12:20pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2026-Apr | 5.000% | 101.250 | 2.623 | $25,000 | Investor sold |
12:20pm | California St Ref-various Purp | 2037-Nov | 5.000% | 111.570 | 3.171 | $85,000 | Investor sold |
12:20pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 108.390 | 1.974 | $35,000 | Investor sold |
12:19pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 108.550 | 2.140 | $10,000 | Investor bought |
12:18pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2029-Aug | 5.000% | 104.477 | 2.528 | $10,000 | Investor sold |
12:18pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2029-Aug | 5.000% | 104.477 | 2.528 | $10,000 | Inter-dealer |
12:18pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 108.630 | 2.413 | $10,000 | Inter-dealer |
12:18pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 108.630 | 2.413 | $10,000 | Investor sold |
12:18pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2029-Aug | 5.000% | 104.477 | 2.528 | $10,000 | Inter-dealer |
12:18pm | Huntington Beach Calif Un High Sch Dist Ref-taxable | 2027-Aug | 1.534% | 95.600 | 4.003 | $15,000 | Inter-dealer |
12:18pm | Huntington Beach Calif Un High Sch Dist Ref-taxable | 2027-Aug | 1.534% | 95.700 | 3.945 | $15,000 | Investor bought |
12:18pm | Huntington Beach Calif Un High Sch Dist Ref-taxable | 2027-Aug | 1.534% | 95.600 | 4.003 | $15,000 | Inter-dealer |
12:18pm | Huntington Beach Calif Un High Sch Dist Ref-taxable | 2027-Aug | 1.534% | 95.600 | 4.003 | $15,000 | Inter-dealer |
12:17pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.845 | 1.730 | $540,000 | Investor bought |
12:17pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.130 | 3.312 | $35,000 | Inter-dealer |
12:17pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.095 | 3.739 | $35,000 | Investor sold |
12:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 106.640 | 3.980 | $25,000 | Inter-dealer |
12:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 108.772 | 3.669 | $25,000 | Investor bought |
12:16pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2046-Jun | 5.000% | 100.471 | 2.594 | $140,000 | Inter-dealer |
12:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 101.271 | 2.900 | $10,000 | Inter-dealer |
12:16pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 101.151 | 3.096 | $10,000 | Investor sold |
12:16pm | California St Ref | 2029-Aug | 3.000% | 99.996 | 3.001 | $30,000 | Investor bought |
12:14pm | Desert Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 100.957 | 2.352 | $5,000 | Investor bought |
12:14pm | Desert Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 100.945 | 2.384 | $5,000 | Investor sold |
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