Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:56pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 91.556 | 4.751 | $15,000 | Inter-dealer |
12:56pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 91.491 | 4.757 | $15,000 | Investor sold |
12:56pm | California St Ref-various Purp | 2036-Nov | 4.000% | 101.631 | 3.653 | $50,000 | Investor bought |
12:56pm | California St Ref-various Purp | 2036-Nov | 4.000% | 101.531 | 3.674 | $50,000 | Inter-dealer |
12:55pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2027-Nov | 1.448% | 93.628 | 4.500 | $100,000 | Investor sold |
12:55pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2031-Nov | 5.000% | 115.074 | 2.390 | $65,000 | Inter-dealer |
12:55pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2031-Nov | 5.000% | 115.074 | 2.390 | $65,000 | Investor bought |
12:55pm | California St Ref | 2033-Aug | 5.000% | 100.127 | 3.349 | $60,000 | Investor sold |
12:55pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 102.449 | 2.613 | $125,000 | Inter-dealer |
12:54pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 100.106 | 4.487 | $50,000 | Investor bought |
12:54pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2026-Jun | 5.000% | 102.382 | 1.970 | $100,000 | Investor bought |
12:53pm | Sweetwater Calif Un High Sch Dist Ref-bam-tcrs | 2047-Aug | 4.000% | 88.950 | 4.821 | $25,000 | Investor bought |
12:53pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2027-Dec | 5.000% | 106.700 | 2.000 | $110,000 | Investor bought |
12:53pm | California St Ref-various Purp | 2032-Mar | 5.000% | 109.868 | 2.680 | $10,000 | Inter-dealer |
12:53pm | California St Ref | 2032-Aug | 5.250% | 113.640 | 3.060 | $5,000 | Inter-dealer |
12:53pm | California St Ref | 2032-Aug | 5.250% | 113.390 | 3.097 | $5,000 | Inter-dealer |
12:53pm | California St Ref | 2032-Aug | 5.250% | 113.390 | 3.097 | $5,000 | Investor sold |
12:53pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 101.593 | 3.640 | $25,000 | Investor bought |
12:52pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 97.306 | 4.688 | $50,000 | Inter-dealer |
12:52pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2049-Sep | 4.500% | 97.181 | 4.697 | $50,000 | Inter-dealer |
12:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.640 | 2.646 | $50,000 | Investor sold |
12:52pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2026-Nov | 5.000% | 103.318 | 2.212 | $5,000 | Investor sold |
12:51pm | Oxnard Calif Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 106.576 | 2.548 | $30,000 | Inter-dealer |
12:51pm | Oxnard Calif Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 106.496 | 2.577 | $30,000 | Investor sold |
12:51pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2048-Sep | 4.500% | 99.440 | 4.539 | $50,000 | Investor bought |
12:51pm | Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A | 2048-Sep | 4.500% | 97.440 | 4.683 | $50,000 | Inter-dealer |
12:49pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2028-Nov | 5.000% | 101.700 | 2.576 | $20,000 | Investor bought |
12:49pm | California St Ref-various Purp | 2040-Mar | 4.000% | 98.694 | 4.120 | $100,000 | Inter-dealer |
12:49pm | California St Ref-various Purp | 2040-Mar | 4.000% | 100.667 | 3.838 | $100,000 | Investor bought |
12:49pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2028-Nov | 5.000% | 101.635 | 2.667 | $20,000 | Investor sold |
12:49pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2028-Nov | 5.000% | 101.700 | 2.576 | $20,000 | Inter-dealer |
12:49pm | El Dorado Cnty Calif Spl Tax Ref-cmnty Facs Dist No 92-1 | 2029-Sep | 4.000% | 99.000 | 4.271 | $50,000 | Investor sold |
12:47pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2030-Oct | 2.396% | 90.968 | 4.366 | $15,000 | Investor bought |
12:47pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2030-Oct | 2.396% | 90.868 | 4.389 | $15,000 | Inter-dealer |
12:47pm | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 84.185 | 4.542 | $75,000 | Investor bought |
12:47pm | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 84.080 | 4.553 | $75,000 | Inter-dealer |
12:47pm | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 84.027 | 4.559 | $75,000 | Inter-dealer |
12:46pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 108.696 | 2.002 | $15,000 | Investor sold |
12:46pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 111.020 | 2.544 | $10,000 | Investor sold |
12:46pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.531 | 2.328 | $40,000 | Investor sold |
12:45pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2037-Aug | 5.000% | 112.931 | 3.320 | $125,000 | Investor bought |
12:45pm | Washington Calif Uni Sch Dist Yolo Cnty Ref | 2037-Aug | 5.000% | 112.931 | 3.320 | $125,000 | Inter-dealer |
12:45pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 96.731 | 4.335 | $5,000 | Investor sold |
12:45pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 96.931 | 4.314 | $5,000 | Inter-dealer |
12:45pm | Cerritos Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 95.997 | 4.336 | $25,000 | Investor sold |
12:45pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2026-Jun | 5.000% | 102.186 | 2.214 | $15,000 | Investor sold |
12:45pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2038-Aug | 5.000% | 105.311 | 4.280 | $50,000 | Inter-dealer |
12:45pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2038-Aug | 5.000% | 105.311 | 4.280 | $50,000 | Investor sold |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 109.163 | 3.295 | $25,000 | Investor sold |
12:44pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2031-Jul | 5.000% | 115.065 | 2.250 | $25,000 | Investor bought |
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