Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2040-Aug | 4.000% | 99.056 | 4.082 | $10,000 | Investor bought |
12:50pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2040-Aug | 4.000% | 98.886 | 4.097 | $10,000 | Investor sold |
12:50pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 90.603 | 4.586 | $890,000 | Investor bought |
12:49pm | Yosemite Calif Cmnty College Dist Ref-taxable | 2028-Aug | 2.210% | 92.313 | 4.492 | $2,030,000+ | Investor bought |
12:49pm | El Dorado Calif Irr Dist Rev Ref-ser A | 2025-Mar | 5.000% | 100.090 | 3.220 | $120,000 | Inter-dealer |
12:48pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 83.025 | 4.240 | $100,000 | Investor bought |
12:48pm | California St Ref-various Purp | 2034-Sep | 5.000% | 117.060 | 2.975 | $20,000 | Inter-dealer |
12:48pm | California St Ref-various Purp | 2034-Sep | 5.000% | 117.160 | 2.964 | $20,000 | Investor bought |
12:46pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2031-Aug | 4.000% | 107.609 | 2.747 | $30,000 | Inter-dealer |
12:46pm | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2031-Aug | 4.000% | 107.682 | 2.735 | $30,000 | Investor bought |
12:46pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2029-Mar | 5.000% | 103.156 | 3.541 | $35,000 | Inter-dealer |
12:46pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2029-Mar | 5.000% | 103.156 | 3.541 | $35,000 | Inter-dealer |
12:46pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2029-Mar | 5.000% | 103.156 | 3.541 | $35,000 | Investor bought |
12:46pm | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 | 2025-Nov | 3.000% | 99.355 | 3.702 | $5,000 | Inter-dealer |
12:46pm | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 | 2025-Nov | 3.000% | 98.855 | 4.252 | $5,000 | Inter-dealer |
12:46pm | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 | 2025-Nov | 3.000% | 99.355 | 3.702 | $5,000 | Investor bought |
12:46pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 101.217 | 3.200 | $1,755,000+ | Investor sold |
12:45pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2029-Nov | 3.250% | 99.601 | 3.338 | $30,000 | Investor bought |
12:45pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2029-Nov | 3.250% | 99.501 | 3.360 | $30,000 | Inter-dealer |
12:45pm | Long Beach Calif Hbr Rev Ref-ser A | 2027-May | 5.000% | 106.050 | 2.470 | $165,000 | Investor bought |
12:44pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2034-May | 5.000% | 102.285 | 3.404 | $0 | Investor sold |
12:44pm | Sweetwater Calif Un High Sch Dist Ref | 2042-Aug | 4.000% | 100.100 | 3.909 | $40,000 | Investor bought |
12:44pm | Sweetwater Calif Un High Sch Dist Ref | 2042-Aug | 4.000% | 100.100 | 3.909 | $40,000 | Inter-dealer |
12:44pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.968 | 2.773 | $350,000 | Inter-dealer |
12:44pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.978 | 2.751 | $350,000 | Investor bought |
12:44pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.852 | 3.200 | $50,000 | Investor bought |
12:44pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.627 | 3.246 | $50,000 | Inter-dealer |
12:44pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.752 | 3.220 | $50,000 | Inter-dealer |
12:44pm | California St Ref-various Purp | 2031-Aug | 4.000% | 102.776 | 2.316 | $100,000 | Investor bought |
12:44pm | California St Ref-various Purp | 2031-Aug | 4.000% | 102.776 | 2.316 | $50,000 | Investor bought |
12:44pm | California St Ref-various Purp | 2031-Aug | 4.000% | 101.776 | 2.914 | $100,000 | Inter-dealer |
12:44pm | California St Ref-various Purp | 2031-Aug | 4.000% | 101.776 | 2.914 | $50,000 | Inter-dealer |
12:43pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 113.140 | 2.853 | $80,000 | Investor sold |
12:43pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 100.331 | 4.224 | $15,000 | Investor sold |
12:43pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 100.331 | 4.224 | $15,000 | Inter-dealer |
12:43pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2033-Aug | 5.000% | 104.070 | 3.403 | $5,000 | Investor sold |
12:43pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2033-Aug | 5.000% | 104.070 | 3.403 | $5,000 | Inter-dealer |
12:43pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2038-Jun | 3.375% | 94.940 | 3.859 | $10,000 | Investor sold |
12:42pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A | 2028-Jul | 5.000% | 108.451 | 2.534 | $25,000 | Inter-dealer |
12:42pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.962 | 2.777 | $25,000 | Inter-dealer |
12:42pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A | 2028-Jul | 5.000% | 108.451 | 2.534 | $25,000 | Investor sold |
12:42pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.962 | 2.777 | $25,000 | Investor sold |
12:42pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2025-Aug | 5.000% | 101.251 | 3.151 | $5,000 | Investor bought |
12:42pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2025-Aug | 5.000% | 101.230 | 3.181 | $5,000 | Investor sold |
12:42pm | California St Ref-various Purp | 2025-Sep | 5.000% | 101.601 | 2.890 | $185,000 | Investor bought |
12:42pm | California St Ref-various Purp | 2025-Sep | 5.000% | 101.593 | 2.901 | $185,000 | Investor sold |
12:42pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 103.914 | 2.500 | $1,000,000+ | Investor bought |
12:42pm | California St Ref | 2034-Oct | 3.000% | 97.292 | 3.324 | $20,000 | Investor sold |
12:42pm | California St Ref | 2034-Oct | 3.000% | 97.780 | 3.265 | $20,000 | Inter-dealer |
12:42pm | California St Ref | 2034-Oct | 3.000% | 97.780 | 3.265 | $20,000 | Inter-dealer |
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