Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B | 2035-Nov | 4.300% | 94.018 | 5.017 | $25,000 | Inter-dealer |
11:38am | Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B | 2035-Nov | 4.300% | 94.018 | 5.017 | $25,000 | Investor bought |
11:38am | Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj | 2038-Sep | 5.000% | 115.005 | 3.200 | $500,000 | Investor bought |
11:38am | California St Ref-various Purp | 2030-Nov | 4.000% | 105.686 | 2.950 | $10,000 | Inter-dealer |
11:38am | California St Ref-various Purp | 2030-Nov | 4.000% | 105.686 | 2.950 | $10,000 | Investor sold |
11:38am | California St Ref-various Purp | 2030-Sep | 5.000% | 111.192 | 2.882 | $10,000 | Inter-dealer |
11:38am | California St Ref-various Purp | 2030-Sep | 5.000% | 111.192 | 2.882 | $10,000 | Investor sold |
11:38am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2034-Nov | 5.000% | 116.323 | 2.914 | $10,000 | Inter-dealer |
11:38am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2034-Nov | 5.000% | 116.323 | 2.914 | $10,000 | Investor sold |
11:38am | California St Ref | 2034-Oct | 4.000% | 103.300 | 3.260 | $20,000 | Inter-dealer |
11:38am | California St Ref | 2034-Oct | 4.000% | 103.300 | 3.260 | $20,000 | Investor sold |
11:38am | California St Ref | 2037-Oct | 4.000% | 102.610 | 3.412 | $35,000 | Inter-dealer |
11:38am | California St Ref | 2037-Oct | 4.000% | 102.610 | 3.412 | $35,000 | Investor sold |
11:37am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 103.701 | 2.848 | $95,000 | Investor sold |
11:37am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2029-May | 5.000% | 102.862 | 2.960 | $45,000 | Inter-dealer |
11:37am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2029-May | 5.000% | 102.862 | 2.960 | $45,000 | Investor sold |
11:37am | Lompoc Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-old Town Redev Proj | 2038-Sep | 5.000% | 114.880 | 3.214 | $500,000 | Investor sold |
11:36am | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2041-Mar | 2.250% | 71.840 | 4.754 | $225,000 | Inter-dealer |
11:36am | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2041-Mar | 2.250% | 71.481 | 4.793 | $225,000 | Investor sold |
11:36am | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2041-Mar | 2.250% | 71.875 | 4.750 | $225,000 | Inter-dealer |
11:36am | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2041-Mar | 2.250% | 71.840 | 4.754 | $225,000 | Inter-dealer |
11:36am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- | 2037-Oct | 4.000% | 99.000 | 4.100 | $10,000 | Inter-dealer |
11:36am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area- | 2037-Oct | 4.000% | 98.900 | 4.111 | $10,000 | Investor sold |
11:35am | California St Ref-various Purp | 2039-Aug | 5.000% | 115.202 | 3.166 | $1,385,000+ | Investor sold |
11:35am | Oakland Calif Ref-ser A | 2039-Jan | 4.000% | 98.900 | 4.103 | $5,000 | Inter-dealer |
11:35am | Oakland Calif Ref-ser A | 2039-Jan | 4.000% | 98.700 | 4.122 | $5,000 | Investor sold |
11:35am | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 99.000 | 4.091 | $5,000 | Inter-dealer |
11:35am | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 98.800 | 4.110 | $5,000 | Investor sold |
11:34am | Glendale Calif Elec Rev Ref | 2038-Feb | 5.000% | 102.052 | 3.231 | $30,000 | Inter-dealer |
11:34am | Glendale Calif Elec Rev Ref | 2038-Feb | 5.000% | 102.152 | 3.146 | $30,000 | Investor bought |
11:32am | Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref | 2026-Nov | 4.000% | 101.300 | 2.651 | $25,000 | Inter-dealer |
11:32am | Santa Ana Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2026-Sep | 3.867% | 98.745 | 4.607 | $20,000 | Investor bought |
11:32am | Escondido Calif Ref-fire Police & Emergency | 2036-Sep | 5.000% | 101.189 | 3.431 | $15,000 | Inter-dealer |
11:32am | Escondido Calif Ref-fire Police & Emergency | 2036-Sep | 5.000% | 101.289 | 3.301 | $15,000 | Investor bought |
11:31am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2025-Jul | 5.500% | 101.240 | 3.426 | $10,000 | Inter-dealer |
11:31am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2025-Jul | 5.500% | 101.140 | 3.590 | $10,000 | Investor sold |
11:30am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 117.662 | 2.868 | $800,000 | Investor sold |
11:30am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2037-Jun | 5.000% | 118.377 | 2.790 | $820,000 | Investor sold |
11:29am | Rancho Cucamonga Calif Cmnty Facs Dist Spl Tax Ref-no 2003-01 | 2030-Sep | 5.125% | 100.729 | -3.815 | $100,000 | Investor bought |
11:28am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 94.900 | 3.703 | $15,000 | Investor sold |
11:28am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 95.000 | 3.694 | $15,000 | Inter-dealer |
11:28am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 95.250 | 3.671 | $15,000 | Inter-dealer |
11:28am | Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref | 2026-Nov | 4.000% | 101.300 | 2.651 | $25,000 | Investor bought |
11:28am | Oakland Calif Ref-ser A | 2027-Jan | 5.000% | 101.403 | 2.801 | $800,000 | Inter-dealer |
11:28am | Oakland Calif Ref-ser A | 2027-Jan | 5.000% | 101.403 | 2.801 | $800,000 | Investor bought |
11:28am | California St Ref | 2032-Sep | 3.000% | 98.940 | 3.154 | $460,000 | Inter-dealer |
11:28am | California St Ref | 2032-Sep | 3.000% | 99.000 | 3.146 | $460,000 | Inter-dealer |
11:28am | California St Ref | 2032-Sep | 3.000% | 99.250 | 3.109 | $460,000 | Inter-dealer |
11:28am | California St Ref | 2032-Sep | 3.000% | 99.250 | 3.109 | $460,000 | Investor bought |
11:27am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 106.336 | 2.550 | $10,000 | Investor bought |
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