Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2033-Aug | 3.292% | 88.030 | 5.007 | $15,000 | Inter-dealer |
11:34am | Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2033-Aug | 3.292% | 88.030 | 5.007 | $15,000 | Inter-dealer |
11:34am | Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2033-Aug | 3.292% | 88.030 | 5.007 | $15,000 | Investor bought |
11:34am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj | 2029-Jul | 3.125% | 99.340 | 3.280 | $5,000 | Inter-dealer |
11:34am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj | 2029-Jul | 3.125% | 99.440 | 3.256 | $5,000 | Investor bought |
11:33am | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2027-Aug | 5.000% | 101.251 | 3.151 | $30,000 | Investor bought |
11:33am | Fullerton Calif Jt Un High Sch Dist Ref | 2026-Aug | 5.000% | 103.270 | 3.000 | $15,000 | Investor bought |
11:33am | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.648% | 80.996 | 4.959 | $450,000 | Investor sold |
11:33am | San Jose Evergreen Calif Cmnty College Dist Ref-taxable | 2043-Sep | 3.038% | 74.298 | 5.198 | $0 | Investor sold |
11:32am | Cerritos Calif Cmnty College Dist Ref-taxable | 2038-Aug | 2.998% | 81.091 | 4.911 | $0 | Investor bought |
11:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2027-Dec | 5.000% | 107.028 | 2.570 | $210,000 | Investor bought |
11:31am | California Edl Facs Auth Rev Ref-claremont Mckenna | 2028-Jan | 5.000% | 102.367 | 2.813 | $35,000 | Investor bought |
11:31am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-conv Cap Apprec | 2041-Oct | 5.000% | 103.250 | 3.183 | $50,000 | Investor bought |
11:31am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2034-Nov | 5.000% | 105.359 | 3.103 | $10,000 | Inter-dealer |
11:31am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2034-Nov | 5.000% | 105.359 | 3.103 | $10,000 | Inter-dealer |
11:31am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2034-Nov | 5.000% | 106.675 | 2.656 | $10,000 | Investor bought |
11:31am | Cerritos Calif Cmnty College Dist Ref-taxable | 2038-Aug | 2.998% | 81.007 | 4.920 | $0 | Inter-dealer |
11:31am | Cerritos Calif Cmnty College Dist Ref-taxable | 2038-Aug | 2.998% | 80.924 | 4.930 | $0 | Investor sold |
11:31am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 110.376 | 2.670 | $1,075,000+ | Investor bought |
11:30am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 104.240 | 2.830 | $10,000 | Inter-dealer |
11:30am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 104.240 | 2.830 | $10,000 | Inter-dealer |
11:30am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 105.542 | 2.187 | $10,000 | Investor bought |
11:30am | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2031-Aug | 2.118% | 85.645 | 4.637 | $25,000 | Investor bought |
11:30am | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2031-Aug | 2.118% | 84.945 | 4.772 | $25,000 | Inter-dealer |
11:30am | El Dorado Calif Irr Dist Rev Ref-ser C | 2030-Mar | 5.000% | 102.948 | 2.630 | $200,000 | Investor bought |
11:29am | California St Ref-various Purp | 2031-Sep | 4.000% | 106.620 | 2.916 | $40,000 | Investor sold |
11:28am | Solano Cnty Calif Ctfs Partn Ref | 2028-Nov | 5.000% | 106.180 | 2.796 | $10,000 | Inter-dealer |
11:28am | Solano Cnty Calif Ctfs Partn Ref | 2028-Nov | 5.000% | 106.095 | 2.826 | $10,000 | Inter-dealer |
11:28am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 100.399 | -0.688 | $5,000 | Inter-dealer |
11:28am | California St Ref-various Purp | 2043-Sep | 5.000% | 112.278 | 3.371 | $85,000 | Inter-dealer |
11:28am | California St Ref-various Purp | 2043-Sep | 5.000% | 112.278 | 3.371 | $85,000 | Investor bought |
11:27am | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2028-Aug | 2.292% | 92.060 | 4.657 | $10,000 | Investor bought |
11:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.779 | 2.508 | $75,000 | Investor sold |
11:27am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.186 | 3.257 | $50,000 | Investor bought |
11:27am | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2028-Aug | 2.292% | 92.060 | 4.657 | $10,000 | Inter-dealer |
11:27am | West Contra Costa Calif Uni Sch Dist Ref-taxable-bam-tcrs | 2028-Aug | 2.292% | 91.985 | 4.680 | $10,000 | Investor sold |
11:27am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2032-Aug | 3.000% | 93.409 | 4.004 | $20,000 | Investor sold |
11:26am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2033-Jun | 2.064% | 80.979 | 4.810 | $75,000 | Investor bought |
11:26am | San Gorgonio Mem Healthcare Dist Calif Ref | 2029-Aug | 3.375% | 89.190 | 6.055 | $35,000 | Investor sold |
11:26am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2035-Aug | 4.000% | 101.766 | 2.920 | $35,000 | Investor bought |
11:26am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2035-Aug | 4.000% | 101.766 | 2.920 | $35,000 | Inter-dealer |
11:25am | San Gorgonio Mem Healthcare Dist Calif Ref | 2029-Aug | 3.375% | 90.090 | 5.818 | $35,000 | Inter-dealer |
11:25am | Desert Sands Calif Uni Sch Dist Ref | 2026-Jun | 5.000% | 103.340 | 2.748 | $10,000 | Investor bought |
11:25am | Desert Sands Calif Uni Sch Dist Ref | 2026-Jun | 5.000% | 103.340 | 2.748 | $10,000 | Investor bought |
11:25am | California St Ref-various Purp | 2028-Oct | 5.000% | 108.646 | 2.628 | $25,000 | Investor bought |
11:25am | California St Ref-various Purp | 2028-Oct | 5.000% | 108.646 | 2.628 | $25,000 | Investor bought |
11:25am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 103.720 | 2.732 | $20,000 | Investor bought |
11:24am | California St Ref-various Purp | 2033-Sep | 5.000% | 116.061 | 2.912 | $25,000 | Investor bought |
11:24am | California St Ref-various Purp | 2031-Aug | 5.000% | 113.401 | 2.790 | $10,000 | Investor bought |
11:24am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 109.398 | 2.699 | $5,000 | Investor bought |
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