Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | Banning Calif Uni Sch Dist Ref | 2026-Aug | 3.250% | 100.000 | 3.206 | $5,000 | Investor bought |
10:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.543 | 2.704 | $180,000 | Investor bought |
10:37am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 105.713 | 2.755 | $10,000 | Inter-dealer |
10:37am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 105.713 | 2.755 | $10,000 | Inter-dealer |
10:37am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 105.813 | 2.717 | $10,000 | Investor bought |
10:35am | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 101.532 | 3.985 | $10,000 | Investor sold |
10:35am | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2046-Nov | 5.000% | 101.592 | 3.945 | $10,000 | Investor bought |
10:33am | San Marcos Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.636% | 90.753 | 4.614 | $15,000 | Investor sold |
10:33am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 102.091 | 3.620 | $5,000 | Inter-dealer |
10:33am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 102.091 | 3.620 | $5,000 | Investor sold |
10:32am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2025-Jun | 5.000% | 100.081 | 4.410 | $135,000 | Inter-dealer |
10:32am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2025-Jun | 5.000% | 100.081 | 4.410 | $135,000 | Investor sold |
10:32am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2025-Jun | 5.000% | 100.081 | 4.410 | $135,000 | Inter-dealer |
10:32am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2025-Jun | 5.000% | 100.096 | 4.316 | $135,000 | Investor bought |
10:32am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 101.170 | 3.056 | $30,000 | Investor bought |
10:31am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 101.233 | 2.978 | $10,000 | Inter-dealer |
10:31am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 101.233 | 2.978 | $10,000 | Inter-dealer |
10:31am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2030-Jul | 4.000% | 101.233 | 2.978 | $10,000 | Investor bought |
10:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.740 | 2.741 | $160,000 | Investor bought |
10:31am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 115.910 | 2.600 | $15,000 | Investor bought |
10:31am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2041-Aug | 5.250% | 110.468 | 3.772 | $30,000 | Inter-dealer |
10:31am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2041-Aug | 5.250% | 110.218 | 3.806 | $30,000 | Investor sold |
10:31am | San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub | 2041-Aug | 5.250% | 112.953 | 3.446 | $30,000 | Investor bought |
10:31am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 97.207 | 4.220 | $20,000 | Investor bought |
10:29am | Anaheim Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 107.886 | 2.512 | $240,000 | Investor sold |
10:28am | Torrance Calif Uni Sch Dist Ref-crossover | 2034-Aug | 2.750% | 89.477 | 4.120 | $25,000 | Investor bought |
10:28am | Torrance Calif Uni Sch Dist Ref-crossover | 2034-Aug | 2.750% | 89.227 | 4.155 | $25,000 | Inter-dealer |
10:28am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.573 | 2.628 | $140,000 | Inter-dealer |
10:28am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 104.573 | 2.628 | $140,000 | Investor bought |
10:26am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2032-Jun | 5.000% | 100.250 | 3.355 | $5,000 | Investor bought |
10:26am | State Center Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.738 | 2.686 | $25,000 | Inter-dealer |
10:26am | State Center Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.738 | 2.686 | $25,000 | Investor bought |
10:26am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2032-Jun | 5.000% | 100.250 | 3.355 | $5,000 | Inter-dealer |
10:26am | California St Ref-various Purp | 2027-Sep | 5.000% | 103.084 | 2.751 | $25,000 | Inter-dealer |
10:26am | California St Ref-various Purp | 2027-Sep | 5.000% | 102.959 | 2.840 | $25,000 | Inter-dealer |
10:26am | California St Ref-various Purp | 2027-Sep | 5.000% | 103.496 | 2.458 | $25,000 | Investor bought |
10:26am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.725 | 2.570 | $290,000 | Investor bought |
10:26am | Menlo Pk Calif City Sch Dist Ref | 2039-Jul | 4.000% | 105.028 | 3.362 | $50,000 | Inter-dealer |
10:26am | Menlo Pk Calif City Sch Dist Ref | 2039-Jul | 4.000% | 106.528 | 3.179 | $50,000 | Investor bought |
10:26am | Menlo Pk Calif City Sch Dist Ref | 2039-Jul | 4.000% | 105.028 | 3.362 | $50,000 | Inter-dealer |
10:26am | California St Ref-various Purp | 2026-Nov | 5.000% | 103.725 | 2.570 | $290,000 | Inter-dealer |
10:25am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2035-Jul | 5.000% | 117.300 | 2.856 | $10,000 | Investor bought |
10:25am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2035-Jul | 5.000% | 116.139 | 2.988 | $10,000 | Inter-dealer |
10:25am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2035-Jul | 5.000% | 116.139 | 2.988 | $10,000 | Inter-dealer |
10:24am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 104.880 | 3.073 | $10,000 | Inter-dealer |
10:24am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 105.929 | 2.673 | $10,000 | Investor bought |
10:22am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 115.806 | 3.004 | $175,000 | Inter-dealer |
10:22am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 115.841 | 3.000 | $175,000 | Investor bought |
10:19am | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2027-Sep | 5.000% | 101.776 | 3.000 | $100,000 | Inter-dealer |
10:19am | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2027-Sep | 5.000% | 101.726 | 3.056 | $100,000 | Inter-dealer |
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