Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:58pm | Exeter Calif Wtr Rev Ref | 2032-Oct | 4.000% | 103.148 | 3.214 | $40,000 | Investor bought |
2:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 100.260 | 3.321 | $50,000 | Inter-dealer |
2:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 100.260 | 3.321 | $50,000 | Investor bought |
2:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2025-Aug | 5.000% | 100.260 | 3.321 | $50,000 | Inter-dealer |
2:56pm | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 107.020 | 3.042 | $100,000 | Investor sold |
2:56pm | Turlock Calif Irr Dist Rev Ref | 2035-Jan | 5.000% | 107.193 | 3.294 | $100,000 | Investor sold |
2:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.413 | 2.554 | $125,000 | Investor bought |
2:56pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2034-Feb | 5.000% | 110.020 | 3.058 | $100,000 | Investor sold |
2:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.373 | 2.564 | $125,000 | Investor sold |
2:55pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 103.232 | 3.433 | $15,000 | Inter-dealer |
2:55pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 104.732 | 2.729 | $15,000 | Investor bought |
2:54pm | Washington Twp Calif Health Care Dist Ref | 2039-Aug | 3.000% | 79.520 | 5.040 | $90,000 | Inter-dealer |
2:54pm | Washington Twp Calif Health Care Dist Ref | 2039-Aug | 3.000% | 79.520 | 5.040 | $90,000 | Inter-dealer |
2:54pm | Washington Twp Calif Health Care Dist Ref | 2039-Aug | 3.000% | 79.818 | 5.006 | $90,000 | Inter-dealer |
2:54pm | Washington Twp Calif Health Care Dist Ref | 2039-Aug | 3.000% | 79.918 | 4.995 | $90,000 | Investor bought |
2:54pm | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Mar | 5.000% | 103.980 | 3.465 | $365,000 | Inter-dealer |
2:54pm | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Mar | 5.000% | 104.080 | 3.428 | $365,000 | Inter-dealer |
2:54pm | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Mar | 5.000% | 103.730 | 3.559 | $365,000 | Inter-dealer |
2:54pm | Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Mar | 5.000% | 103.730 | 3.559 | $365,000 | Investor sold |
2:53pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2029-May | 5.000% | 100.000 | 4.889 | $50,000 | Inter-dealer |
2:53pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2029-May | 5.000% | 100.000 | 4.889 | $50,000 | Investor sold |
2:52pm | California St Ref-various Purp-bid | 2026-Sep | 5.000% | 102.729 | 2.751 | $240,000 | Inter-dealer |
2:52pm | California St Ref-various Purp-bid | 2026-Sep | 5.000% | 102.729 | 2.751 | $240,000 | Investor bought |
2:52pm | Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj | 2031-Feb | 3.750% | 99.830 | 3.783 | $5,000 | Inter-dealer |
2:52pm | Santa Clara Calif Ctfs Partn Ref-central Park Libr Proj | 2031-Feb | 3.750% | 100.030 | 3.324 | $5,000 | Investor bought |
2:51pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2038-Feb | 3.000% | 80.894 | 5.062 | $10,000 | Inter-dealer |
2:51pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2038-Feb | 3.000% | 81.094 | 5.037 | $10,000 | Investor bought |
2:51pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2038-Feb | 3.000% | 79.648 | 5.216 | $10,000 | Investor sold |
2:50pm | San Francisco Calif Cmnty College Dist Ref | 2029-Jun | 5.000% | 100.064 | 3.008 | $50,000 | Investor bought |
2:50pm | California St Ref | 2032-Sep | 4.000% | 99.520 | 4.076 | $10,000 | Inter-dealer |
2:50pm | California St Ref | 2032-Sep | 4.000% | 99.520 | 4.076 | $10,000 | Investor sold |
2:49pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 101.950 | 3.382 | $10,000 | Inter-dealer |
2:49pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 101.880 | 3.439 | $10,000 | Investor sold |
2:49pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 101.950 | 3.382 | $10,000 | Inter-dealer |
2:49pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 102.050 | 3.301 | $10,000 | Investor bought |
2:49pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 111.500 | 2.921 | $145,000 | Investor bought |
2:49pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 99.930 | 4.014 | $25,000 | Inter-dealer |
2:49pm | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 99.930 | 4.014 | $25,000 | Investor sold |
2:48pm | San Francisco Calif Cmnty College Dist Ref | 2029-Jun | 5.000% | 100.064 | 3.008 | $50,000 | Investor bought |
2:48pm | Bakersfield Calif City Sch Dist Ref-ser A | 2026-Nov | 5.000% | 100.867 | 2.854 | $10,000 | Investor bought |
2:48pm | Bakersfield Calif City Sch Dist Ref-ser A | 2026-Nov | 5.000% | 100.847 | 2.902 | $10,000 | Inter-dealer |
2:48pm | San Francisco Calif Cmnty College Dist Ref | 2029-Jun | 5.000% | 100.064 | 3.008 | $100,000 | Investor bought |
2:47pm | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 104.537 | 3.716 | $20,000 | Inter-dealer |
2:47pm | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 104.537 | 3.716 | $20,000 | Investor sold |
2:47pm | California Mun Fin Auth Rev Ref-insd-institute Aging Proj | 2038-Aug | 5.000% | 103.359 | 3.400 | $100,000 | Investor bought |
2:47pm | California Mun Fin Auth Rev Ref-insd-institute Aging Proj | 2038-Aug | 5.000% | 102.060 | 4.010 | $100,000 | Inter-dealer |
2:47pm | Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj | 2026-Oct | 5.000% | 100.713 | 2.781 | $10,000 | Inter-dealer |
2:47pm | Menlo Pk Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-las Pulgas Cmnty Dev Proj | 2026-Oct | 5.000% | 100.813 | 2.478 | $10,000 | Investor bought |
2:47pm | California St Ref-various Purp | 2035-Mar | 5.000% | 113.340 | 3.381 | $60,000 | Investor bought |
2:47pm | California St Ref-various Purp | 2035-Mar | 5.000% | 113.340 | 3.381 | $60,000 | Inter-dealer |
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