Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | West Contra Costa Calif Healthcare Dist Rev Ref | 2039-Jul | 4.000% | 96.173 | 4.367 | $65,000 | Investor sold |
10:43am | West Contra Costa Calif Healthcare Dist Rev Ref | 2039-Jul | 4.000% | 96.233 | 4.361 | $65,000 | Investor bought |
10:43am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 110.837 | 3.262 | $5,000 | Inter-dealer |
10:43am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 113.990 | 3.024 | $5,000 | Investor bought |
10:43am | San Francisco Calif City & Cnty Ref-ser R1 | 2034-Jun | 5.000% | 110.837 | 3.262 | $5,000 | Investor bought |
10:42am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2026-Sep | 5.000% | 102.090 | 3.261 | $15,000 | Investor bought |
10:42am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2026-Sep | 5.000% | 102.030 | 3.310 | $15,000 | Investor sold |
10:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.160 | 4.600 | $500,000 | Inter-dealer |
10:41am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2029-Nov | 2.130% | 89.508 | 4.800 | $10,000 | Inter-dealer |
10:41am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2029-Nov | 2.130% | 89.508 | 4.800 | $10,000 | Inter-dealer |
10:41am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2029-Nov | 2.130% | 89.608 | 4.773 | $10,000 | Investor bought |
10:41am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2026-Sep | 5.000% | 102.813 | 2.673 | $10,000 | Investor bought |
10:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 102.400 | 2.712 | $10,000 | Investor bought |
10:41am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2026-May | 5.000% | 102.040 | 2.794 | $10,000 | Investor bought |
10:40am | San Bernardino Calif City Uni Sch Dist Ref | 2040-Aug | 5.000% | 106.826 | 4.168 | $15,000 | Investor sold |
10:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 106.130 | 2.899 | $10,000 | Inter-dealer |
10:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jan | 5.000% | 106.215 | 2.871 | $10,000 | Investor bought |
10:40am | Modesto Calif Irr Dist Elec Rev Ref | 2033-Oct | 5.000% | 101.797 | 3.592 | $15,000 | Inter-dealer |
10:40am | Modesto Calif Irr Dist Elec Rev Ref | 2033-Oct | 5.000% | 101.797 | 3.592 | $15,000 | Investor bought |
10:39am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2029-May | 5.000% | 104.016 | 2.819 | $5,000 | Inter-dealer |
10:39am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2029-May | 5.000% | 103.816 | 2.925 | $5,000 | Investor sold |
10:39am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2029-Nov | 5.000% | 108.981 | 2.817 | $5,000 | Investor bought |
10:39am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2029-Nov | 5.000% | 108.781 | 2.864 | $5,000 | Investor sold |
10:38am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2033-Nov | 5.000% | 106.060 | 3.503 | $5,000 | Investor sold |
10:38am | Tulare Calif Swr Rev Ref | 2035-Nov | 5.000% | 99.994 | 5.000 | $5,000 | Investor sold |
10:38am | Compton Calif Uni Sch Dist Ref-2002 Election-ser F | 2030-Jun | 5.500% | 102.610 | 2.805 | $50,000 | Investor bought |
10:38am | Compton Calif Uni Sch Dist Ref-2002 Election-ser F | 2030-Jun | 5.500% | 102.510 | 2.906 | $50,000 | Inter-dealer |
10:38am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 101.662 | 3.278 | $10,000 | Investor bought |
10:38am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 101.562 | 3.380 | $10,000 | Investor sold |
10:38am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 101.219 | 3.826 | $10,000 | Investor sold |
10:38am | El Dorado Calif Irr Dist Rev Ref-taxable-ser A | 2026-Jan | 3.418% | 99.450 | 4.398 | $75,000 | Inter-dealer |
10:38am | El Dorado Calif Irr Dist Rev Ref-taxable-ser A | 2026-Jan | 3.418% | 99.467 | 4.367 | $75,000 | Investor bought |
10:37am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2034-Jan | 2.391% | 80.980 | 5.154 | $25,000 | Inter-dealer |
10:37am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2034-Jan | 2.391% | 80.980 | 5.154 | $25,000 | Inter-dealer |
10:37am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B | 2034-Jan | 2.391% | 81.142 | 5.127 | $25,000 | Investor bought |
10:37am | Hemet Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.090 | 4.343 | $15,000 | Inter-dealer |
10:37am | Hemet Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.015 | 4.820 | $15,000 | Investor sold |
10:37am | Hemet Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.150 | 3.962 | $15,000 | Inter-dealer |
10:37am | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2026-Jul | 5.500% | 102.563 | 3.050 | $15,000 | Investor sold |
10:36am | Glendora Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.739 | 2.871 | $15,000 | Investor bought |
10:36am | Glendora Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 102.639 | 2.947 | $15,000 | Investor sold |
10:36am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.520 | 3.038 | $15,000 | Investor sold |
10:36am | Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj | 2028-Sep | 5.000% | 100.416 | 3.203 | $10,000 | Investor bought |
10:36am | Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable | 2030-Oct | 3.590% | 93.821 | 4.923 | $10,000 | Inter-dealer |
10:36am | Sweetwater Calif Un High Sch Dist Pub Fing Auth Lease Rev Ref-taxable | 2030-Oct | 3.590% | 93.721 | 4.945 | $10,000 | Investor sold |
10:36am | Campbell Calif Un Sch Dist Ref | 2037-Aug | 4.000% | 101.556 | 3.797 | $15,000 | Investor bought |
10:36am | Campbell Calif Un Sch Dist Ref | 2037-Aug | 4.000% | 101.456 | 3.810 | $15,000 | Investor sold |
10:36am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 104.240 | 3.214 | $10,000 | Inter-dealer |
10:36am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 104.140 | 3.255 | $10,000 | Investor sold |
10:34am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B | 2027-Aug | 5.000% | 104.280 | 2.935 | $20,000 | Inter-dealer |
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