Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | Manteca Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.608 | 3.160 | $175,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.993 | 3.470 | $315,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 111.477 | 3.390 | $270,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 110.719 | 3.320 | $200,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.505 | 3.220 | $125,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.068 | 3.200 | $175,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.042 | 3.110 | $250,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.938 | 3.930 | $800,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 110.536 | 3.750 | $1,705,000+ | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 110.179 | 3.790 | $945,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 111.993 | 3.470 | $315,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 112.437 | 3.540 | $580,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 109.679 | 3.270 | $305,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 111.477 | 3.390 | $275,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 110.719 | 3.320 | $200,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.505 | 3.220 | $125,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 109.556 | 3.860 | $1,040,000+ | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 110.179 | 3.790 | $945,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.608 | 3.160 | $150,000 | Investor bought |
11:45am | Manteca Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.505 | 3.220 | $125,000 | Investor bought |
11:44am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2027-Oct | 5.000% | 100.669 | 3.500 | $85,000 | Inter-dealer |
11:44am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2027-Oct | 5.000% | 100.769 | 3.279 | $85,000 | Investor bought |
11:44am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2043-May | 4.375% | 93.418 | 4.929 | $0 | Investor sold |
11:44am | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2032-Oct | 3.000% | 91.540 | 4.340 | $50,000 | Inter-dealer |
11:44am | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2032-Oct | 3.000% | 91.540 | 4.340 | $50,000 | Investor sold |
11:43am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2030-Jun | 3.375% | 95.821 | 4.292 | $50,000 | Investor sold |
11:43am | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2030-Jun | 3.375% | 95.881 | 4.278 | $50,000 | Investor bought |
11:43am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2029-Jul | 5.000% | 101.621 | 4.220 | $5,000 | Inter-dealer |
11:43am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2029-Jul | 5.000% | 101.721 | 4.172 | $5,000 | Investor bought |
11:43am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2029-Jul | 5.000% | 101.621 | 4.220 | $5,000 | Inter-dealer |
11:42am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2025-Nov | 5.000% | 100.685 | 3.701 | $75,000 | Investor sold |
11:42am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Oct | 5.000% | 100.453 | 3.979 | $150,000 | Inter-dealer |
11:42am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Oct | 5.000% | 100.453 | 3.979 | $150,000 | Inter-dealer |
11:42am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Oct | 5.000% | 100.503 | 3.868 | $150,000 | Investor bought |
11:41am | Val Verde Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.869 | 3.500 | $35,000 | Investor sold |
11:41am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.424 | 3.152 | $45,000 | Investor bought |
11:41am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.424 | 3.152 | $45,000 | Inter-dealer |
11:41am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.424 | 3.152 | $45,000 | Inter-dealer |
11:41am | Corona-norco Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 99.250 | 4.107 | $100,000 | Inter-dealer |
11:41am | Corona-norco Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 99.190 | 4.116 | $100,000 | Inter-dealer |
11:41am | Corona-norco Calif Uni Sch Dist Ref-ser A | 2033-Aug | 4.000% | 99.300 | 4.100 | $100,000 | Investor bought |
11:40am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 103.581 | 2.970 | $50,000 | Inter-dealer |
11:40am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 103.581 | 2.970 | $50,000 | Investor bought |
11:40am | Fresno Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.162% | 95.204 | 5.051 | $35,000 | Investor sold |
11:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 4.000% | 91.987 | 4.750 | $25,000 | Inter-dealer |
11:40am | California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii | 2030-May | 5.000% | 101.810 | 3.777 | $20,000 | Inter-dealer |
11:40am | California Infrastructure & Economic Dev Bk Rev Ref-calif Science Ctr Phase Ii | 2030-May | 5.000% | 101.910 | 3.710 | $20,000 | Investor bought |
11:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 4.000% | 91.987 | 4.750 | $25,000 | Investor bought |
11:39am | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 103.242 | 3.200 | $100,000 | Investor sold |
11:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2035-May | 5.000% | 104.833 | 4.400 | $100,000 | Investor bought |
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