Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:05pm | Torrance Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable | 2032-Jun | 2.637% | 83.470 | 5.332 | $5,000 | Investor sold |
4:05pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2035-Aug | 5.000% | 100.000 | 4.899 | $10,000 | Investor sold |
4:04pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2037-Feb | 5.000% | 117.450 | 2.830 | $1,000,000+ | Investor bought |
4:04pm | Taft Calif City Elem Sch Dist Ref | 2034-Aug | 3.000% | 94.176 | 3.721 | $20,000 | Inter-dealer |
4:04pm | Taft Calif City Elem Sch Dist Ref | 2034-Aug | 3.000% | 94.176 | 3.721 | $20,000 | Inter-dealer |
4:04pm | Taft Calif City Elem Sch Dist Ref | 2034-Aug | 3.000% | 95.250 | 3.584 | $20,000 | Investor bought |
4:03pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2034-Nov | 4.000% | 102.389 | 3.550 | $25,000 | Inter-dealer |
4:03pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2034-Nov | 4.000% | 102.319 | 3.563 | $25,000 | Investor sold |
4:03pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2034-Nov | 4.000% | 102.764 | 3.481 | $25,000 | Inter-dealer |
4:03pm | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2034-Nov | 4.000% | 102.864 | 3.462 | $25,000 | Investor bought |
4:02pm | Santa Clara Calif Uni Sch Dist Ref | 2031-Jul | 5.000% | 115.201 | 2.491 | $570,000 | Investor sold |
4:02pm | Santa Clara Calif Uni Sch Dist Ref | 2033-Jul | 5.000% | 118.113 | 2.634 | $330,000 | Investor sold |
4:02pm | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 115.095 | 2.533 | $270,000 | Investor sold |
4:02pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2037-Feb | 5.000% | 117.420 | 2.833 | $1,000,000+ | Investor sold |
4:02pm | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Dec | 4.000% | 100.880 | 3.120 | $100,000 | Investor sold |
4:02pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2025-Oct | 5.000% | 101.601 | 3.091 | $120,000 | Investor sold |
4:02pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2027-Jun | 5.000% | 106.208 | 2.485 | $60,000 | Investor sold |
4:02pm | Chaffey Cmnty College Dist Calif Ref-taxable | 2031-Jun | 1.953% | 83.490 | 4.944 | $15,000 | Investor sold |
4:02pm | Monterey Calif Regl Waste Mgmt Auth Rev Ref-taxable-integrated Waste | 2034-Apr | 2.610% | 82.060 | 5.037 | $105,000 | Investor sold |
4:02pm | California St Ref-various Purp | 2027-Aug | 5.000% | 106.008 | 2.670 | $75,000 | Investor sold |
4:02pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2032-Oct | 5.000% | 116.810 | 2.619 | $105,000 | Investor sold |
4:02pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 113.545 | 2.588 | $340,000 | Investor bought |
4:02pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 113.500 | 2.595 | $340,000 | Investor sold |
4:02pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2025-Dec | 5.000% | 101.969 | 3.034 | $70,000 | Investor sold |
4:02pm | Morgan Hill Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.777 | 2.572 | $50,000 | Investor sold |
4:02pm | California St Ref | 2029-Oct | 5.000% | 110.182 | 2.746 | $85,000 | Investor sold |
4:02pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2025-Jul | 5.000% | 101.200 | 2.989 | $50,000 | Investor bought |
4:02pm | Somis Calif Un Sch Dist Ref-taxable | 2025-Aug | 1.344% | 97.336 | 5.315 | $10,000 | Investor bought |
4:02pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2025-Aug | 1.122% | 97.269 | 5.190 | $10,000 | Investor bought |
4:02pm | Somis Calif Un Sch Dist Ref-taxable | 2025-Aug | 1.344% | 97.276 | 5.406 | $10,000 | Investor sold |
4:02pm | San Bernardino Calif Cmnty College Dist Ref-taxable | 2025-Aug | 1.122% | 97.209 | 5.282 | $10,000 | Investor sold |
4:02pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.995 | 2.795 | $890,000 | Investor sold |
4:01pm | Lawndale Calif Elem Sch Dist Ref | 2025-Aug | 5.000% | 101.409 | 2.921 | $70,000 | Investor bought |
4:01pm | Lawndale Calif Elem Sch Dist Ref | 2025-Aug | 5.000% | 101.334 | 3.030 | $70,000 | Inter-dealer |
4:01pm | Lawndale Calif Elem Sch Dist Ref | 2025-Aug | 5.000% | 101.332 | 3.033 | $70,000 | Investor sold |
4:00pm | Pittsburg Calif Cmnty Facs Dist Spl Tax Ref-ser 2005-2 | 2035-Sep | 4.125% | 100.000 | 4.118 | $25,000 | Investor bought |
4:00pm | Pittsburg Calif Cmnty Facs Dist Spl Tax Ref-ser 2005-2 | 2035-Sep | 4.125% | 98.500 | 4.300 | $25,000 | Investor sold |
4:00pm | California St Ref-various Purp | 2034-Nov | 5.000% | 107.121 | 3.068 | $45,000 | Investor sold |
4:00pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2044-Aug | 5.000% | 100.059 | 4.246 | $95,000 | Investor sold |
3:58pm | California St Ref-various Purp | 2026-Aug | 5.000% | 103.698 | 2.745 | $235,000 | Inter-dealer |
3:58pm | California St Ref-various Purp | 2026-Aug | 5.000% | 104.148 | 2.479 | $235,000 | Investor bought |
3:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 112.894 | 3.085 | $25,000 | Investor bought |
3:58pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 112.165 | 2.620 | $15,000 | Investor bought |
3:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 110.128 | 2.650 | $15,000 | Investor bought |
3:58pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2033-May | 2.750% | 91.398 | 3.958 | $45,000 | Investor bought |
3:58pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2033-May | 2.750% | 91.248 | 3.981 | $45,000 | Investor sold |
3:58pm | Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 2.750% | 98.441 | 3.174 | $25,000 | Investor bought |
3:58pm | Rancho Santa Margarita Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 2.750% | 97.619 | 3.400 | $25,000 | Inter-dealer |
3:57pm | California St Ref | 2032-Aug | 5.250% | 114.815 | 3.072 | $250,000 | Investor sold |
3:56pm | California St Ref | 2032-Aug | 5.250% | 114.940 | 3.055 | $250,000 | Inter-dealer |
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