Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2029-Apr | 5.000% | 106.968 | 3.114 | $10,000 | Investor sold |
11:29am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2029-Apr | 5.000% | 107.028 | 3.098 | $10,000 | Investor bought |
11:28am | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 100.000 | 3.996 | $25,000 | Inter-dealer |
11:28am | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 99.940 | 4.007 | $25,000 | Investor sold |
11:28am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 101.580 | 3.931 | $10,000 | Investor sold |
11:28am | California St Ref-various Purp | 2029-Sep | 4.000% | 102.755 | 3.317 | $10,000 | Investor sold |
11:28am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 100.956 | 3.589 | $10,000 | Investor sold |
11:28am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 101.016 | 3.564 | $10,000 | Investor bought |
11:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 2.500% | 99.330 | 5.756 | $10,000 | Investor sold |
11:27am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 93.006 | 4.600 | $25,000 | Investor bought |
11:27am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2030-Nov | 5.000% | 110.160 | 2.995 | $200,000 | Investor bought |
11:27am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2025-Sep | 5.000% | 99.862 | 5.344 | $50,000 | Inter-dealer |
11:27am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2025-Sep | 5.000% | 99.802 | 5.508 | $50,000 | Investor sold |
11:27am | Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Jun | 5.000% | 101.450 | 3.666 | $30,000 | Investor sold |
11:27am | San Jose Calif Arpt Rev Ref-amt-ser A | 2026-Mar | 5.000% | 100.938 | 3.890 | $25,000 | Inter-dealer |
11:27am | San Jose Calif Arpt Rev Ref-amt-ser A | 2026-Mar | 5.000% | 100.938 | 3.890 | $25,000 | Investor sold |
11:27am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.343 | 2.861 | $1,135,000+ | Investor bought |
11:27am | California St Ref-various Purp | 2027-Dec | 5.000% | 104.302 | 3.273 | $200,000 | Inter-dealer |
11:27am | California St Ref-various Purp | 2027-Dec | 5.000% | 104.352 | 3.254 | $200,000 | Inter-dealer |
11:27am | California St Ref-various Purp | 2027-Dec | 5.000% | 104.282 | 3.281 | $200,000 | Investor sold |
11:27am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 102.466 | 2.751 | $1,310,000+ | Investor bought |
11:27am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2025-Oct | 5.000% | 100.073 | 4.826 | $10,000 | Investor sold |
11:27am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2025-Oct | 5.000% | 100.133 | 4.691 | $10,000 | Inter-dealer |
11:27am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Nov | 5.000% | 100.740 | 3.598 | $5,000 | Inter-dealer |
11:27am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Nov | 5.000% | 100.740 | 3.598 | $5,000 | Inter-dealer |
11:27am | Culver City Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Nov | 5.000% | 100.840 | 3.411 | $5,000 | Investor bought |
11:27am | California St Ref-various Purp | 2037-Mar | 4.000% | 101.762 | 3.784 | $25,000 | Inter-dealer |
11:27am | California St Ref-various Purp | 2037-Mar | 4.000% | 101.862 | 3.772 | $25,000 | Investor bought |
11:27am | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 100.591 | 3.151 | $140,000 | Inter-dealer |
11:27am | Coast Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 100.591 | 3.151 | $140,000 | Investor bought |
11:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2029-Nov | 5.000% | 107.560 | 3.197 | $10,000 | Inter-dealer |
11:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2029-Nov | 5.000% | 107.560 | 3.197 | $10,000 | Investor sold |
11:26am | California St Ref-various Purp | 2037-Mar | 4.000% | 101.762 | 3.784 | $25,000 | Inter-dealer |
11:26am | California St Ref-various Purp | 2037-Mar | 4.000% | 101.762 | 3.784 | $25,000 | Investor sold |
11:26am | Oak View Calif Un Sch Dist Ref-taxable-agm-cr | 2049-Aug | 4.000% | 78.625 | 5.624 | $10,000 | Investor bought |
11:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 105.421 | 4.330 | $5,000,000+ | Investor bought |
11:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 105.004 | 4.380 | $5,000,000+ | Investor bought |
11:25am | California St Ref-various Purp | 2038-Mar | 4.000% | 98.582 | 4.143 | $50,000 | Inter-dealer |
11:25am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2028-Oct | 5.000% | 104.263 | 3.181 | $115,000 | Inter-dealer |
11:25am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2028-Oct | 5.000% | 104.313 | 3.160 | $115,000 | Investor bought |
11:25am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.572 | 3.200 | $100,000 | Investor bought |
11:25am | Goleta Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 104.430 | 2.981 | $120,000 | Inter-dealer |
11:25am | Goleta Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 104.405 | 2.992 | $120,000 | Investor sold |
11:25am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.490 | 3.226 | $100,000 | Inter-dealer |
11:25am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.540 | 3.210 | $100,000 | Inter-dealer |
11:25am | California St Ref-various Purp | 2028-Aug | 5.000% | 105.440 | 3.241 | $100,000 | Investor sold |
11:25am | Santa Clarita Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.073 | 3.339 | $105,000 | Inter-dealer |
11:25am | Santa Clarita Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.123 | 3.300 | $105,000 | Investor bought |
11:25am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.855 | 3.014 | $100,000 | Inter-dealer |
11:25am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 101.857 | 3.012 | $100,000 | Investor bought |
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