Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
12:23pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2025-Sep | 5.000% | 100.086 | 4.735 | $5,000 | Investor sold |
12:22pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 113.651 | 3.270 | $75,000 | Investor bought |
12:22pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2025-Sep | 5.000% | 100.186 | 4.463 | $5,000 | Inter-dealer |
12:22pm | California St Ref-various Purp | 2028-Dec | 5.000% | 106.350 | 3.131 | $15,000 | Inter-dealer |
12:22pm | California St Ref-various Purp | 2028-Dec | 5.000% | 106.356 | 3.129 | $15,000 | Investor bought |
12:21pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2028-Sep | 5.000% | 102.637 | 3.825 | $10,000 | Investor sold |
12:20pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.404 | 3.180 | $100,000 | Inter-dealer |
12:20pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.404 | 3.180 | $100,000 | Inter-dealer |
12:20pm | California St Ref-various Purp | 2027-Nov | 5.000% | 104.504 | 3.140 | $100,000 | Investor bought |
12:20pm | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2004-3 | 2029-Sep | 4.000% | 99.992 | 4.001 | $10,000 | Investor bought |
12:20pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 97.250 | 4.287 | $15,000 | Investor bought |
12:20pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 95.500 | 4.475 | $15,000 | Inter-dealer |
12:20pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 95.300 | 4.497 | $15,000 | Investor sold |
12:20pm | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2033-Aug | 4.000% | 99.260 | 4.106 | $250,000 | Inter-dealer |
12:20pm | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2033-Aug | 4.000% | 99.260 | 4.106 | $250,000 | Investor sold |
12:20pm | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2033-Aug | 4.000% | 99.260 | 4.106 | $250,000 | Inter-dealer |
12:19pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 100.131 | 4.303 | $15,000 | Inter-dealer |
12:19pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 100.131 | 4.303 | $15,000 | Investor sold |
12:19pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 100.150 | 4.202 | $50,000 | Inter-dealer |
12:19pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 100.150 | 4.202 | $50,000 | Investor sold |
12:19pm | Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Sep | 5.000% | 100.330 | 4.081 | $40,000 | Investor sold |
12:19pm | Ventura Cnty Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.354 | 3.734 | $40,000 | Investor sold |
12:19pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2035-Aug | 2.874% | 81.446 | 5.228 | $225,000 | Investor sold |
12:19pm | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.949 | 3.195 | $25,000 | Investor sold |
12:19pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 102.371 | 3.400 | $50,000 | Investor bought |
12:19pm | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2028-Sep | 5.000% | 103.137 | 3.606 | $10,000 | Investor bought |
12:19pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 102.700 | 3.711 | $25,000 | Investor bought |
12:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 107.600 | 3.059 | $80,000 | Investor sold |
12:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 107.690 | 3.037 | $80,000 | Investor bought |
12:19pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2027-Nov | 5.000% | 103.985 | 3.349 | $25,000 | Investor bought |
12:19pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2027-Nov | 5.000% | 103.885 | 3.389 | $25,000 | Investor sold |
12:19pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2027-Jul | 5.000% | 102.600 | 3.758 | $25,000 | Investor sold |
12:19pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 106.934 | 3.191 | $25,000 | Investor bought |
12:19pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2026-Jul | 5.000% | 101.774 | 3.480 | $25,000 | Investor bought |
12:19pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 106.874 | 3.206 | $25,000 | Investor sold |
12:19pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2026-Jul | 5.000% | 101.714 | 3.531 | $25,000 | Investor sold |
12:19pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 104.396 | 4.590 | $115,000 | Investor sold |
12:19pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 104.456 | 4.581 | $115,000 | Inter-dealer |
12:19pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2028-May | 5.000% | 101.311 | 3.700 | $25,000 | Investor sold |
12:19pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2033-Aug | 4.000% | 102.621 | 3.531 | $25,000 | Investor sold |
12:19pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2025-Jun | 5.000% | 100.078 | 4.292 | $50,000 | Investor sold |
12:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.139 | 4.265 | $55,000 | Investor sold |
12:19pm | Santa Clara Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 100.238 | 3.793 | $25,000 | Investor sold |
12:19pm | Sunnyvale Calif Sch Dist Ref | 2029-Sep | 5.000% | 100.457 | 3.731 | $70,000 | Investor sold |
12:18pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 99.576 | 4.054 | $15,000 | Investor bought |
12:18pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 98.250 | 4.225 | $15,000 | Inter-dealer |
12:17pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.000 | 4.997 | $10,000 | Investor bought |
12:17pm | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.000 | 4.129 | $250,000 | Inter-dealer |
12:17pm | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.580 | 4.054 | $250,000 | Investor bought |
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