Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:30pm | Fresno Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 102.779 | 1.961 | $1,755,000+ | Investor bought |
1:29pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2042-Jul | 5.000% | 101.030 | 3.795 | $15,000 | Inter-dealer |
1:29pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2042-Jul | 5.000% | 101.030 | 3.795 | $15,000 | Investor bought |
1:29pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2038-Oct | 5.000% | 110.522 | 3.639 | $100,000 | Investor sold |
1:29pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2032-Oct | 3.000% | 97.960 | 3.323 | $60,000 | Investor bought |
1:29pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2032-Oct | 3.000% | 97.860 | 3.339 | $60,000 | Inter-dealer |
1:29pm | Pittsburg Calif Uni Sch Dist Ref-bam-tcrs | 2040-Aug | 4.000% | 96.235 | 4.345 | $50,000 | Inter-dealer |
1:29pm | Pittsburg Calif Uni Sch Dist Ref-bam-tcrs | 2040-Aug | 4.000% | 96.110 | 4.356 | $50,000 | Investor sold |
1:29pm | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj | 2039-Jun | 5.000% | 110.075 | 3.650 | $55,000 | Investor sold |
1:29pm | Bonita Calif Uni Sch Dist Ref-ser B | 2029-Aug | 2.125% | 95.240 | 3.419 | $5,000 | Inter-dealer |
1:29pm | Bonita Calif Uni Sch Dist Ref-ser B | 2029-Aug | 2.125% | 95.440 | 3.363 | $5,000 | Investor bought |
1:28pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 2.375% | 93.171 | 3.500 | $100,000 | Inter-dealer |
1:28pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 2.375% | 93.171 | 3.500 | $100,000 | Inter-dealer |
1:28pm | Sequoia Calif Un High Sch Dist Ref | 2032-Jul | 2.375% | 94.357 | 3.298 | $100,000 | Investor bought |
1:28pm | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2030-Sep | 5.000% | 111.706 | 2.516 | $50,000 | Investor bought |
1:28pm | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2030-Sep | 5.000% | 111.606 | 2.535 | $50,000 | Inter-dealer |
1:28pm | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2030-Sep | 5.000% | 111.606 | 2.535 | $50,000 | Inter-dealer |
1:27pm | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A | 2029-Aug | 2.625% | 98.280 | 3.089 | $10,000 | Investor bought |
1:27pm | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A | 2029-Aug | 2.625% | 98.280 | 3.089 | $10,000 | Inter-dealer |
1:27pm | Santa Barbara Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.820 | 2.030 | $25,000 | Investor bought |
1:27pm | Roseville Calif Jt Un High Sch Dist Ref-ser A | 2026-Aug | 4.000% | 101.760 | 2.145 | $25,000 | Investor bought |
1:27pm | West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase | 2026-Apr | 5.000% | 101.700 | 2.265 | $30,000 | Investor bought |
1:27pm | Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt | 2036-Sep | 3.000% | 83.081 | 5.013 | $15,000 | Investor bought |
1:26pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 108.301 | 3.793 | $25,000 | Investor sold |
1:26pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 102.360 | 1.998 | $45,000 | Investor bought |
1:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 102.580 | 2.026 | $50,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $10,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $75,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $170,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $25,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $65,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $30,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $85,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $10,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $55,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $190,000 | Investor bought |
1:26pm | Tustin Calif Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 112.793 | 3.480 | $35,000 | Investor bought |
1:26pm | Redding Calif Redev Agy Successor Agy Tax Allocation Ref-shastec Redev Proj Area | 2035-Sep | 5.000% | 110.808 | 3.450 | $10,000 | Investor sold |
1:26pm | California St Ref-various Purp | 2037-Sep | 4.000% | 101.380 | 3.809 | $25,000 | Investor bought |
1:26pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2027-Nov | 3.000% | 99.997 | 3.000 | $50,000 | Investor sold |
1:26pm | California St Ref-various Purp | 2037-Sep | 4.000% | 101.278 | 3.823 | $25,000 | Investor sold |
1:25pm | Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s | 2026-Sep | 5.000% | 102.934 | 2.150 | $175,000 | Investor bought |
1:24pm | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 99.994 | 4.000 | $35,000 | Investor bought |
1:24pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 99.096 | 4.562 | $25,000 | Investor bought |
1:24pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 97.096 | 4.703 | $25,000 | Inter-dealer |
1:24pm | California St Ref-various Purp | 2032-Sep | 5.000% | 113.049 | N/R | $160,000 | Investor bought |
1:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C | 2028-Nov | 5.000% | 109.657 | 1.888 | $10,000 | Inter-dealer |
1:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C | 2028-Nov | 5.000% | 109.663 | 1.886 | $10,000 | Investor bought |
1:24pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 102.833 | 2.610 | $55,000 | Inter-dealer |
1:24pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 102.713 | 2.710 | $55,000 | Investor sold |
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