Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.698 | 2.652 | $45,000 | Investor sold |
11:19am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 102.178 | 2.985 | $45,000 | Investor sold |
11:19am | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2026-Sep | 5.000% | 103.701 | 2.845 | $20,000 | Investor sold |
11:19am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 | 2032-Sep | 3.250% | 96.361 | 3.794 | $5,000 | Inter-dealer |
11:19am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 | 2032-Sep | 3.250% | 96.361 | 3.794 | $5,000 | Inter-dealer |
11:19am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 | 2032-Sep | 3.250% | 96.461 | 3.779 | $5,000 | Investor bought |
11:19am | California St Ref-various Purp | 2028-Oct | 5.000% | 108.646 | 2.628 | $25,000 | Inter-dealer |
11:19am | California St Ref-various Purp | 2028-Oct | 5.000% | 108.646 | 2.628 | $25,000 | Inter-dealer |
11:19am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2025-Jan | 5.000% | 100.137 | 3.659 | $175,000 | Investor sold |
11:18am | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2030-Sep | 2.097% | 85.724 | 4.971 | $50,000 | Investor sold |
11:18am | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas | 2029-Sep | 3.000% | 92.095 | 4.875 | $50,000 | Investor sold |
11:18am | Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev | 2030-Aug | 5.640% | 103.528 | 4.920 | $50,000 | Investor sold |
11:18am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2033-Jun | 2.064% | 80.689 | 4.857 | $75,000 | Investor sold |
11:18am | California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- | 2030-Aug | 2.050% | 91.564 | 3.707 | $45,000 | Investor sold |
11:18am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2028-Oct | 3.834% | 96.703 | 4.770 | $50,000 | Investor sold |
11:18am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2029-Sep | 2.224% | 88.272 | 5.016 | $30,000 | Investor sold |
11:18am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2027-Sep | 1.728% | 91.849 | 4.905 | $55,000 | Investor sold |
11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2026-Jun | 2.852% | 97.309 | 4.701 | $50,000 | Investor sold |
11:18am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2027-Aug | 2.003% | 93.220 | 4.713 | $55,000 | Investor sold |
11:17am | Carson Calif Pub Fing Auth Reassessment Rev Ref | 2025-Sep | 5.000% | 100.012 | 4.974 | $15,000 | Investor sold |
11:17am | California St Ref | 2034-Sep | 4.000% | 100.820 | 3.517 | $65,000 | Investor sold |
11:17am | Burlingame Calif Elem Sch Dist Ref | 2032-Aug | 4.000% | 101.450 | 3.111 | $50,000 | Investor sold |
11:17am | California St Ref-various Purp | 2036-Aug | 5.000% | 106.474 | 3.128 | $100,000 | Investor sold |
11:17am | San Marcos Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 104.850 | 3.106 | $50,000 | Investor sold |
11:17am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 103.849 | 3.098 | $125,000 | Investor sold |
11:16am | Marin Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 101.250 | 3.152 | $30,000 | Investor sold |
11:16am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2037-Aug | 5.000% | 118.370 | 2.820 | $940,000 | Investor bought |
11:16am | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.511 | -4.557 | $250,000 | Investor sold |
11:16am | Conejo Vy Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 106.626 | 2.390 | $25,000 | Investor bought |
11:16am | Conejo Vy Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.980 | 2.500 | $25,000 | Investor bought |
11:15am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2025-Oct | 5.000% | 101.297 | 3.448 | $10,000 | Inter-dealer |
11:15am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2025-Oct | 5.000% | 101.237 | 3.519 | $10,000 | Investor sold |
11:15am | California St Ref-various Purp | 2025-Nov | 5.000% | 101.615 | 3.243 | $10,000 | Investor sold |
11:15am | California St Ref-various Purp | 2025-Nov | 5.000% | 101.675 | 3.178 | $10,000 | Inter-dealer |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 106.626 | 2.390 | $25,000 | Inter-dealer |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.980 | 2.500 | $25,000 | Inter-dealer |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 111.154 | 2.440 | $220,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.232 | 2.470 | $620,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 106.626 | 2.390 | $820,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 109.035 | 2.390 | $165,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.431 | 2.710 | $200,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.980 | 2.500 | $1,350,000+ | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 109.035 | 2.390 | $200,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 106.626 | 2.390 | $500,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.431 | 2.710 | $500,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.980 | 2.500 | $250,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 113.232 | 2.470 | $900,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 111.154 | 2.440 | $400,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 109.035 | 2.390 | $400,000 | Investor bought |
11:15am | Conejo Vy Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 106.626 | 2.390 | $800,000 | Investor bought |
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