Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:16pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2035-Jul | 4.000% | 97.680 | 4.262 | $5,000 | Investor bought |
1:16pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2035-Jul | 4.000% | 97.480 | 4.285 | $5,000 | Inter-dealer |
1:16pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 102.600 | 4.200 | $210,000 | Inter-dealer |
1:16pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 102.600 | 4.200 | $210,000 | Inter-dealer |
1:16pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 116.276 | 2.920 | $30,000 | Investor bought |
1:16pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 120.314 | 2.590 | $90,000 | Inter-dealer |
1:16pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 120.189 | 2.603 | $90,000 | Inter-dealer |
1:16pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2032-Mar | 5.000% | 109.105 | 3.496 | $20,000 | Inter-dealer |
1:16pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2032-Mar | 5.000% | 109.105 | 3.496 | $20,000 | Investor bought |
1:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2033-May | 5.000% | 116.805 | 2.672 | $20,000 | Investor sold |
1:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2033-May | 5.000% | 116.955 | 2.653 | $20,000 | Investor bought |
1:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 104.089 | 3.062 | $70,000 | Investor sold |
1:15pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 104.179 | 3.020 | $70,000 | Investor bought |
1:15pm | California St Ref-various Purp | 2029-Nov | 4.000% | 105.250 | 2.964 | $95,000 | Investor sold |
1:15pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 113.349 | 2.949 | $375,000 | Investor sold |
1:15pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 113.399 | 2.942 | $375,000 | Investor bought |
1:15pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2041-Aug | 5.000% | 103.400 | 3.437 | $35,000 | Investor bought |
1:15pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2041-Aug | 5.000% | 103.300 | 3.482 | $35,000 | Inter-dealer |
1:15pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2024-Dec | 5.000% | 100.842 | 3.601 | $50,000 | Investor bought |
1:15pm | California St Ref-various Purp | 2025-Oct | 5.000% | 102.211 | 3.423 | $320,000 | Investor sold |
1:15pm | California St Ref-various Purp | 2032-Sep | 5.000% | 103.480 | 3.454 | $40,000 | Investor sold |
1:15pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.937 | 2.916 | $305,000 | Investor bought |
1:15pm | California St Ref-various Purp | 2038-Mar | 4.000% | 102.320 | 3.558 | $45,000 | Investor sold |
1:15pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2029-Oct | 5.000% | 100.537 | 3.777 | $60,000 | Inter-dealer |
1:15pm | Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A | 2029-Oct | 5.000% | 100.537 | 3.777 | $60,000 | Investor sold |
1:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 107.445 | 3.790 | $50,000 | Investor sold |
1:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.488 | 3.939 | $50,000 | Investor sold |
1:15pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2024-Dec | 5.000% | 100.659 | 3.901 | $50,000 | Investor sold |
1:15pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 102.039 | 3.406 | $65,000 | Investor sold |
1:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2051-May | 5.000% | 103.304 | 4.450 | $50,000 | Investor sold |
1:14pm | Atwater Calif Wastewater Rev Ref-ser A | 2028-May | 3.000% | 96.640 | 3.908 | $20,000 | Inter-dealer |
1:14pm | Atwater Calif Wastewater Rev Ref-ser A | 2028-May | 3.000% | 96.765 | 3.874 | $20,000 | Inter-dealer |
1:14pm | Atwater Calif Wastewater Rev Ref-ser A | 2028-May | 3.000% | 96.640 | 3.908 | $20,000 | Investor sold |
1:14pm | Twin Rivers Uni Sch Dist Calif Ref-taxable-ser B | 2035-Aug | 2.750% | 79.872 | 5.120 | $20,000 | Inter-dealer |
1:13pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.647 | 3.840 | $20,000 | Inter-dealer |
1:13pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.547 | 3.865 | $20,000 | Investor sold |
1:13pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2026-Aug | 1.903% | 93.271 | 5.059 | $4,640,000+ | Investor sold |
1:12pm | Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 | 2028-Aug | 1.496% | 86.750 | 4.968 | $50,000 | Investor bought |
1:12pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 4.000% | 101.384 | 3.290 | $100,000 | Investor bought |
1:11pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2049-Aug | 3.261% | 68.650 | 5.592 | $90,000 | Inter-dealer |
1:11pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2035-Feb | 4.000% | 99.750 | 4.028 | $10,000 | Investor sold |
1:11pm | Carpinteria Vy Wtr Dist Calif Rev Ref-ser A | 2027-Jul | 5.000% | 103.225 | 3.462 | $15,000 | Investor sold |
1:11pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 113.668 | 2.678 | $10,000 | Investor sold |
1:11pm | Los Rios Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 101.370 | 3.553 | $10,000 | Investor sold |
1:11pm | California St Ref-various Purp | 2037-Oct | 5.000% | 111.394 | 3.264 | $10,000 | Investor sold |
1:11pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 106.093 | 3.031 | $10,000 | Investor sold |
1:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jan | 5.000% | 108.210 | 2.908 | $10,000 | Investor sold |
1:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jan | 5.000% | 108.270 | 2.894 | $10,000 | Investor bought |
1:11pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 106.095 | 3.034 | $10,000 | Investor sold |
1:11pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 106.155 | 3.015 | $10,000 | Investor bought |
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