Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.052 | 2.820 | $150,000 | Investor bought |
11:15am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2029-Jun | 5.000% | 108.377 | 2.760 | $405,000 | Investor bought |
11:15am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 104.226 | 4.470 | $100,000 | Investor bought |
11:15am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 104.226 | 4.470 | $20,000 | Investor bought |
11:15am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 104.226 | 4.470 | $100,000 | Investor bought |
11:15am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 104.226 | 4.470 | $200,000 | Investor bought |
11:14am | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2031-Oct | 2.681% | 88.160 | 4.879 | $10,000 | Investor bought |
11:14am | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2031-Oct | 2.681% | 88.160 | 4.879 | $10,000 | Inter-dealer |
11:14am | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2026-Nov | 2.538% | 97.092 | 4.699 | $40,000 | Inter-dealer |
11:14am | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2026-Nov | 2.538% | 97.066 | 4.718 | $40,000 | Investor sold |
11:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.582 | 2.750 | $125,000 | Investor bought |
11:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 110.582 | 2.750 | $125,000 | Inter-dealer |
11:13am | Cajon Valley Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 110.927 | 2.714 | $50,000 | Inter-dealer |
11:13am | Cajon Valley Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 110.927 | 2.714 | $50,000 | Investor bought |
11:13am | California St Ref-various Purp | 2029-Nov | 5.000% | 109.130 | 2.783 | $110,000 | Inter-dealer |
11:13am | California St Ref-various Purp | 2029-Nov | 5.000% | 109.130 | 2.783 | $110,000 | Investor bought |
11:13am | California St Ref | 2032-Aug | 5.250% | 112.401 | 3.290 | $100,000 | Investor bought |
11:13am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2033-Nov | 3.000% | 92.950 | 3.995 | $60,000 | Inter-dealer |
11:13am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2033-Nov | 3.000% | 92.825 | 4.014 | $60,000 | Investor sold |
11:13am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2033-Nov | 3.000% | 92.950 | 3.995 | $60,000 | Investor bought |
11:12am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2033-Jul | 2.625% | 89.058 | 4.240 | $20,000 | Investor sold |
11:12am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2033-Jul | 2.625% | 89.158 | 4.224 | $20,000 | Investor bought |
11:11am | California St Ref-various Purp | 2029-Nov | 5.000% | 109.120 | 2.785 | $105,000 | Investor bought |
11:11am | California St Ref-various Purp | 2029-Nov | 5.000% | 109.120 | 2.785 | $105,000 | Inter-dealer |
11:11am | California St Ref | 2036-Sep | 5.000% | 101.615 | 3.650 | $0 | Investor bought |
11:11am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2034-Aug | 3.942% | 91.820 | 5.069 | $485,000 | Investor bought |
11:11am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2032-May | 5.250% | 100.028 | 4.511 | $25,000 | Investor bought |
11:11am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 90.940 | 4.750 | $15,000 | Inter-dealer |
11:11am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 92.740 | 4.593 | $15,000 | Investor bought |
11:11am | California St Ref | 2036-Sep | 5.000% | 101.565 | 3.691 | $0 | Investor sold |
11:11am | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2032-Sep | 4.000% | 105.298 | 3.060 | $50,000 | Investor bought |
11:11am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2026-Apr | 5.000% | 101.762 | 2.812 | $15,000 | Investor sold |
11:11am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2026-Apr | 5.000% | 101.762 | 2.812 | $15,000 | Inter-dealer |
11:10am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2026-Apr | 5.000% | 101.862 | 2.690 | $15,000 | Investor bought |
11:10am | Banning Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.378 | 2.889 | $25,000 | Inter-dealer |
11:10am | Banning Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.330 | 2.931 | $25,000 | Investor sold |
11:10am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2026-Apr | 5.000% | 101.308 | 3.368 | $25,000 | Inter-dealer |
11:10am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2026-Apr | 5.000% | 101.260 | 3.427 | $25,000 | Investor sold |
11:09am | East Vy Wtr Dist Calif Rev Ref-ser A | 2039-Oct | 4.000% | 98.570 | 4.133 | $20,000 | Investor sold |
11:09am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 101.643 | 3.424 | $15,000 | Inter-dealer |
11:09am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 101.563 | 3.499 | $15,000 | Investor sold |
11:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 101.225 | 4.091 | $15,000 | Investor sold |
11:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2032-Nov | 5.000% | 101.505 | 3.887 | $15,000 | Investor bought |
11:09am | East Vy Wtr Dist Calif Rev Ref-ser A | 2039-Oct | 4.000% | 98.570 | 4.133 | $20,000 | Inter-dealer |
11:09am | East Vy Wtr Dist Calif Rev Ref-ser A | 2039-Oct | 4.000% | 98.630 | 4.127 | $20,000 | Investor bought |
11:09am | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser B | 2032-Aug | 2.250% | 83.740 | 4.978 | $10,000 | Investor bought |
11:08am | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable-ser B | 2032-Aug | 2.250% | 83.740 | 4.978 | $10,000 | Inter-dealer |
11:08am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2026-Jan | 5.000% | 101.026 | 3.172 | $15,000 | Inter-dealer |
11:08am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2026-Jan | 5.000% | 100.946 | 3.313 | $15,000 | Investor sold |
11:08am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2026-Aug | 5.000% | 101.181 | 3.159 | $15,000 | Inter-dealer |
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