Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 110.391 | 3.205 | $90,000 | Investor sold |
11:25am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.606% | 93.009 | 3.898 | $2,000,000+ | Investor bought |
11:25am | Marin Calif Cmnty College Dist Ref-taxable | 2026-Aug | 0.679% | 95.680 | 4.155 | $255,000 | Inter-dealer |
11:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 100.546 | 4.930 | $5,000,000+ | Investor bought |
11:24am | California St Ref-various Purp | 2038-Mar | 4.000% | 98.582 | 4.143 | $25,000 | Investor bought |
11:24am | California St Ref-various Purp | 2038-Mar | 4.000% | 98.582 | 4.143 | $25,000 | Investor bought |
11:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 100.446 | 4.943 | $5,000,000+ | Investor sold |
11:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 104.904 | 4.392 | $5,000,000+ | Investor sold |
11:24am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2036-May | 5.000% | 105.321 | 4.342 | $5,000,000+ | Investor sold |
11:24am | Pomona Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.120 | 3.302 | $125,000 | Inter-dealer |
11:24am | Pomona Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.120 | 3.302 | $125,000 | Investor bought |
11:24am | Chino Vy Uni Sch Dist Calif Ref-ser A | 2027-Aug | 4.000% | 101.890 | 3.136 | $200,000 | Investor bought |
11:24am | Chino Vy Uni Sch Dist Calif Ref-ser A | 2027-Aug | 4.000% | 101.868 | 3.146 | $200,000 | Investor sold |
11:24am | Buckeye Calif Un Sch Dist Ref | 2029-Aug | 3.000% | 99.559 | 3.110 | $110,000 | Investor bought |
11:24am | California St Ref-various Purp | 2038-Mar | 4.000% | 99.150 | 4.085 | $10,000 | Inter-dealer |
11:23am | California St Ref-various Purp | 2038-Mar | 4.000% | 98.315 | 4.170 | $40,000 | Inter-dealer |
11:23am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 107.722 | 4.003 | $150,000 | Investor sold |
11:23am | Cabrillo Calif Cmnty College Dist Ref-ser A | 2033-Aug | 4.000% | 101.547 | 3.606 | $30,000 | Investor sold |
11:23am | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2037-Sep | 5.000% | 102.705 | 4.131 | $10,000 | Inter-dealer |
11:23am | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2037-Sep | 5.000% | 102.705 | 4.131 | $10,000 | Inter-dealer |
11:23am | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2037-Sep | 5.000% | 102.705 | 4.131 | $10,000 | Inter-dealer |
11:23am | Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen | 2037-Sep | 5.000% | 102.705 | 4.131 | $10,000 | Investor bought |
11:23am | Washington Calif Uni Sch Dist Fresno Cnty Ctfs Partn Ref | 2027-Aug | 2.500% | 96.576 | 4.081 | $10,000 | Investor bought |
11:23am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.606% | 92.986 | 3.906 | $750,000 | Investor bought |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 108.398 | 3.920 | $100,000 | Investor bought |
11:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 108.318 | 3.930 | $100,000 | Investor sold |
11:22am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable-ser B | 2025-Aug | 3.125% | 99.750 | 3.974 | $55,000 | Investor bought |
11:22am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 90.199 | 4.620 | $25,000 | Investor sold |
11:22am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 90.449 | 4.593 | $25,000 | Inter-dealer |
11:22am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 90.449 | 4.593 | $25,000 | Inter-dealer |
11:22am | Calaveras Cnty Calif Ref | 2038-Aug | 3.625% | 90.449 | 4.593 | $25,000 | Investor bought |
11:22am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 106.590 | 3.307 | $5,000 | Investor sold |
11:22am | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2026-Jun | 5.000% | 101.760 | 3.385 | $30,000 | Investor sold |
11:22am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2036-Jul | 5.000% | 112.868 | 3.490 | $25,000 | Investor bought |
11:22am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2036-Jul | 5.000% | 112.808 | 3.496 | $25,000 | Investor sold |
11:22am | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2030-Dec | 3.000% | 97.916 | 3.410 | $180,000 | Inter-dealer |
11:22am | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2030-Dec | 3.000% | 99.116 | 3.172 | $180,000 | Investor bought |
11:22am | Hawthorne Calif Sch Dist Ctfs Partn Ref | 2030-Dec | 3.000% | 97.916 | 3.410 | $180,000 | Inter-dealer |
11:21am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 112.195 | 3.408 | $230,000 | Investor sold |
11:21am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2033-Jun | 5.000% | 107.926 | 3.316 | $250,000 | Inter-dealer |
11:21am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2033-Jun | 5.000% | 108.176 | 3.265 | $250,000 | Inter-dealer |
11:21am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2033-Jun | 5.000% | 108.176 | 3.265 | $250,000 | Investor bought |
11:21am | Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 | 2047-Sep | 4.000% | 85.515 | 5.092 | $10,000 | Investor bought |
11:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 106.640 | 3.802 | $10,000 | Investor sold |
11:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 104.740 | 3.982 | $5,000 | Investor sold |
11:21am | Marin Calif Cmnty College Dist Ref-taxable | 2026-Aug | 0.679% | 95.861 | 4.005 | $255,000 | Investor bought |
11:20am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.000 | 4.129 | $20,000 | Inter-dealer |
11:20am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.870 | 4.016 | $20,000 | Investor bought |
11:20am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2041-Jul | 5.000% | 112.345 | 3.960 | $100,000 | Investor bought |
11:20am | Pacifica Calif Wastewater Rev Ref | 2025-Oct | 5.000% | 100.148 | 3.093 | $50,000 | Inter-dealer |
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