Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 102.995 | 2.933 | $15,000 | Investor bought |
11:19am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 102.935 | 2.974 | $15,000 | Investor sold |
11:19am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2026-Jun | 5.000% | 102.312 | 2.952 | $10,000 | Investor sold |
11:19am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2026-Jun | 5.000% | 102.372 | 2.899 | $10,000 | Investor bought |
11:19am | Long Beach Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.760 | 2.859 | $10,000 | Investor sold |
11:19am | Long Beach Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.820 | 2.814 | $10,000 | Investor bought |
11:18am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 108.037 | 2.493 | $50,000 | Investor sold |
11:18am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2042-Jul | 5.000% | 101.581 | 4.250 | $30,000 | Investor bought |
11:18am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2032-Aug | 5.000% | 100.268 | 4.128 | $15,000 | Investor sold |
11:18am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2041-Mar | 3.290% | 76.970 | 5.477 | $110,000 | Investor bought |
11:18am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2034-Aug | 3.000% | 99.732 | 3.119 | $15,000 | Investor bought |
11:18am | Santee Calif Sch Dist Ctfs Partn Ref | 2025-Oct | 5.000% | 100.960 | 3.017 | $35,000 | Investor bought |
11:18am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 111.939 | 2.600 | $200,000 | Investor sold |
11:18am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 111.939 | 2.600 | $200,000 | Inter-dealer |
11:18am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 112.064 | 2.577 | $200,000 | Inter-dealer |
11:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 112.158 | 2.821 | $15,000 | Investor sold |
11:18am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 112.118 | 2.567 | $200,000 | Investor bought |
11:18am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 89.340 | 4.149 | $20,000 | Inter-dealer |
11:18am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 89.340 | 4.149 | $20,000 | Inter-dealer |
11:18am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 5 & | 2037-Feb | 3.000% | 89.440 | 4.138 | $20,000 | Investor bought |
11:18am | California St Ref-various Purp | 2029-Nov | 5.000% | 108.870 | 2.914 | $20,000 | Investor sold |
11:17am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2034-Mar | 3.000% | 93.657 | 3.847 | $30,000 | Investor sold |
11:17am | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2032-Mar | 4.000% | 104.744 | 3.114 | $30,000 | Investor sold |
11:17am | California St Ref | 2035-Oct | 3.000% | 96.085 | 3.448 | $25,000 | Inter-dealer |
11:17am | California St Ref | 2035-Oct | 3.000% | 96.085 | 3.448 | $25,000 | Investor bought |
11:17am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Mar | 5.000% | 106.170 | 2.776 | $5,000 | Investor bought |
11:17am | Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj | 2026-Sep | 4.000% | 101.220 | 3.106 | $15,000 | Investor bought |
11:17am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2031-Nov | 5.000% | 102.065 | 3.031 | $1,620,000+ | Investor sold |
11:17am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 104.567 | 2.532 | $1,045,000+ | Investor sold |
11:16am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 112.315 | 2.808 | $15,000 | Inter-dealer |
11:16am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 112.315 | 2.808 | $15,000 | Investor sold |
11:16am | California St Ref | 2032-Aug | 5.250% | 113.341 | 3.192 | $15,000 | Investor sold |
11:16am | California St Ref | 2032-Aug | 5.250% | 113.426 | 3.180 | $15,000 | Investor bought |
11:16am | California St Ref | 2032-Aug | 5.250% | 113.341 | 3.192 | $15,000 | Inter-dealer |
11:16am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 111.092 | 3.057 | $15,000 | Investor sold |
11:16am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 111.152 | 3.047 | $15,000 | Investor bought |
11:16am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.971 | 2.870 | $120,000 | Investor sold |
11:16am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2028-Aug | 5.000% | 103.340 | 2.497 | $620,000 | Investor sold |
11:15am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- | 2026-Apr | 1.057% | 96.475 | 4.727 | $15,000 | Investor sold |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C | 2031-May | 5.000% | 100.052 | 4.466 | $50,000 | Inter-dealer |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C | 2031-May | 5.000% | 100.052 | 4.466 | $50,000 | Investor sold |
11:15am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2026-Apr | 5.000% | 102.632 | 2.300 | $140,000 | Investor bought |
11:15am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2029-Aug | 5.000% | 108.144 | 2.940 | $2,150,000+ | Investor bought |
11:15am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2027-Aug | 5.000% | 104.665 | 2.830 | $1,765,000+ | Investor bought |
11:15am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2028-Aug | 5.000% | 106.501 | 2.880 | $2,045,000+ | Investor bought |
11:15am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2027-Aug | 5.000% | 104.665 | 2.830 | $125,000 | Investor bought |
11:15am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2027-Aug | 5.000% | 104.665 | 2.830 | $60,000 | Investor bought |
11:15am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2025-Aug | 5.000% | 100.495 | 2.889 | $50,000 | Investor bought |
11:15am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2026-Aug | 5.000% | 102.625 | 2.821 | $200,000 | Investor bought |
11:14am | Sweetwater Calif Un High Sch Dist Ctfs Partn Ref | 2027-Sep | 5.000% | 105.056 | 2.813 | $25,000 | Investor bought |
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