Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | California St Ref-various Purp | 2026-Dec | 5.000% | 104.584 | 2.659 | $45,000 | Inter-dealer |
10:50am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2042-Jul | 5.000% | 102.460 | 3.413 | $45,000 | Inter-dealer |
10:50am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 117.161 | 2.693 | $15,000 | Investor bought |
10:50am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 117.512 | 2.650 | $10,000 | Investor bought |
10:50am | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 116.790 | 2.545 | $25,000 | Investor bought |
10:50am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 119.190 | 2.652 | $10,000 | Investor bought |
10:50am | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2026-Aug | 5.000% | 103.813 | 2.677 | $5,000 | Investor bought |
10:50am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 105.970 | 2.544 | $15,000 | Investor bought |
10:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2027-Jun | 5.000% | 101.120 | 2.834 | $10,000 | Investor bought |
10:49am | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2034-Jun | 5.000% | 100.930 | 3.198 | $10,000 | Inter-dealer |
10:49am | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2034-Jun | 5.000% | 101.030 | 3.006 | $10,000 | Investor bought |
10:49am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 106.787 | 2.650 | $520,000 | Investor bought |
10:49am | Riverside Calif Elec Rev Ref-ser A | 2043-Oct | 5.000% | 112.552 | 3.350 | $260,000 | Investor bought |
10:49am | California St Ref-various Purp | 2033-Oct | 5.000% | 114.840 | 2.981 | $40,000 | Inter-dealer |
10:48am | Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D | 2026-Aug | 2.225% | 96.217 | 4.520 | $185,000 | Investor bought |
10:48am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 95.388 | 4.473 | $750,000 | Investor bought |
10:46am | Southern Humboldt Calif Jt Uni Sch Dist Ref | 2028-Aug | 4.000% | 104.915 | 2.594 | $30,000 | Investor bought |
10:46am | Southern Humboldt Calif Jt Uni Sch Dist Ref | 2028-Aug | 4.000% | 104.815 | 2.622 | $30,000 | Inter-dealer |
10:46am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 108.849 | 3.785 | $185,000 | Investor bought |
10:45am | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.999 | 3.750 | $310,000 | Investor bought |
10:45am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 106.076 | 2.888 | $10,000 | Investor sold |
10:45am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 106.136 | 2.868 | $10,000 | Inter-dealer |
10:45am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 104.813 | 2.721 | $20,000 | Investor sold |
10:45am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 107.143 | 2.943 | $15,000 | Investor sold |
10:45am | Montebello Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 97.702 | 3.639 | $20,000 | Inter-dealer |
10:45am | Montebello Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 97.302 | 3.708 | $20,000 | Investor sold |
10:45am | Montebello Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 97.702 | 3.639 | $20,000 | Inter-dealer |
10:45am | Montebello Calif Uni Sch Dist Ref | 2031-Aug | 3.250% | 97.802 | 3.622 | $20,000 | Investor bought |
10:45am | Sacramento Calif Wtr Rev Ref-taxable | 2032-Sep | 2.547% | 84.676 | 4.944 | $25,000 | Investor sold |
10:45am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.422% | 88.019 | 4.856 | $250,000 | Inter-dealer |
10:43am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2035-Sep | 4.000% | 102.074 | 3.211 | $60,000 | Inter-dealer |
10:43am | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2035-Sep | 4.000% | 101.949 | 3.258 | $60,000 | Inter-dealer |
10:42am | California St Ref-various Purp | 2032-Sep | 5.000% | 101.143 | 3.485 | $25,000 | Investor bought |
10:42am | California St Ref-various Purp | 2032-Sep | 5.000% | 101.143 | 3.485 | $25,000 | Inter-dealer |
10:42am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 108.871 | 2.703 | $205,000 | Inter-dealer |
10:42am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 109.871 | 2.459 | $205,000 | Investor bought |
10:42am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2037-Nov | 4.000% | 100.773 | 3.583 | $340,000 | Investor bought |
10:42am | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 99.564 | 5.041 | $5,000 | Inter-dealer |
10:42am | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 100.064 | 3.702 | $5,000 | Investor bought |
10:42am | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 99.264 | 5.069 | $5,000 | Inter-dealer |
10:42am | Sacramento Calif City Schs Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2040-Mar | 5.000% | 99.264 | 5.069 | $5,000 | Investor sold |
10:41am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 108.235 | 2.431 | $20,000 | Investor bought |
10:41am | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 82.250 | 5.559 | $10,000 | Inter-dealer |
10:41am | Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg | 2045-Apr | 4.092% | 82.250 | 5.559 | $10,000 | Investor bought |
10:41am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-taxable-ser B | 2031-Aug | 2.177% | 85.891 | 4.655 | $30,000 | Inter-dealer |
10:41am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 115.410 | 2.678 | $10,000 | Inter-dealer |
10:41am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 115.660 | 2.644 | $10,000 | Inter-dealer |
10:41am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.376 | 2.687 | $20,000 | Inter-dealer |
10:41am | California St Ref-various Purp | 2036-Sep | 5.000% | 115.035 | 3.120 | $10,000 | Investor bought |
10:40am | California St Ref-various Purp | 2029-Apr | 5.000% | 109.223 | 2.740 | $125,000 | Inter-dealer |
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