Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:47pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2039-Jul | 5.000% | 109.350 | 3.058 | $5,000 | Investor bought |
12:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2032-Apr | 4.000% | 101.570 | 3.340 | $5,000 | Inter-dealer |
12:47pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2032-Apr | 4.000% | 101.570 | 3.340 | $5,000 | Investor bought |
12:47pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2035-Jul | 5.000% | 102.431 | 3.000 | $200,000 | Inter-dealer |
12:46pm | Grossmont Calif Un High Sch Dist Ref-taxable-election 2008 | 2043-Aug | 3.000% | 75.823 | 4.958 | $5,000,000+ | Inter-dealer |
12:46pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2032-Aug | 3.250% | 99.299 | 3.639 | $40,000 | Investor sold |
12:45pm | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2029-Sep | 5.000% | 108.659 | 2.898 | $10,000 | Investor sold |
12:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 118.200 | 2.340 | $40,000 | Investor sold |
12:45pm | Cajon Valley Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 113.917 | 2.602 | $50,000 | Investor sold |
12:45pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2025-Mar | 5.000% | 101.675 | 3.129 | $15,000 | Inter-dealer |
12:45pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2025-Mar | 5.000% | 101.775 | 3.019 | $15,000 | Investor bought |
12:45pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2031-Oct | 5.000% | 112.100 | 2.623 | $100,000 | Investor bought |
12:45pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2032-Jun | 3.000% | 99.352 | 3.090 | $65,000 | Investor bought |
12:44pm | Desert Wtr Agy Calif Wtr Rev Ref | 2031-May | 4.000% | 100.789 | 3.251 | $10,000 | Inter-dealer |
12:44pm | Desert Wtr Agy Calif Wtr Rev Ref | 2031-May | 4.000% | 100.789 | 3.251 | $10,000 | Investor bought |
12:44pm | California St Ref-various Purp | 2035-Apr | 5.000% | 115.807 | 2.782 | $30,000 | Inter-dealer |
12:44pm | California St Ref-various Purp | 2035-Apr | 5.000% | 115.807 | 2.782 | $30,000 | Investor sold |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2024-Dec | 5.000% | 100.896 | 3.620 | $10,000 | Inter-dealer |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2024-Dec | 5.000% | 100.996 | 3.468 | $10,000 | Investor bought |
12:44pm | Grossmont Calif Un High Sch Dist Ref-taxable-election 2008 | 2043-Aug | 3.000% | 75.873 | 4.953 | $5,000,000+ | Investor bought |
12:44pm | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2026-Sep | 5.000% | 103.790 | 3.353 | $20,000 | Investor sold |
12:44pm | California St Ref-various Purp | 2032-Sep | 5.000% | 104.580 | 3.019 | $40,000 | Investor sold |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser H | 2024-Dec | 5.000% | 100.896 | 3.620 | $10,000 | Inter-dealer |
12:43pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2025-Nov | 5.000% | 102.460 | 3.389 | $10,000 | Inter-dealer |
12:43pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2025-Nov | 5.000% | 102.530 | 3.344 | $10,000 | Investor bought |
12:43pm | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2025-Nov | 5.000% | 102.460 | 3.389 | $10,000 | Investor sold |
12:43pm | Dana Point Calif Cmnty Facs Dist Spl Tax Ref-taxable-dist No 2006-1- | 2030-Sep | 2.203% | 84.295 | 5.100 | $30,000 | Inter-dealer |
12:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2027-May | 5.000% | 104.170 | 2.921 | $15,000 | Investor bought |
12:43pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2027-May | 5.000% | 104.070 | 2.970 | $15,000 | Inter-dealer |
12:43pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2031-Oct | 5.000% | 112.050 | 2.632 | $100,000 | Inter-dealer |
12:43pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2026-Aug | 5.000% | 102.458 | 3.101 | $25,000 | Investor bought |
12:42pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2032-Jun | 3.000% | 98.352 | 3.231 | $65,000 | Inter-dealer |
12:42pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2032-Jun | 3.000% | 98.352 | 3.231 | $65,000 | Inter-dealer |
12:42pm | California St Ref-various Purp | 2036-Sep | 5.000% | 115.662 | 2.890 | $2,190,000+ | Investor sold |
12:41pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 83.054 | 4.727 | $50,000 | Inter-dealer |
12:41pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 83.054 | 4.727 | $50,000 | Inter-dealer |
12:41pm | Palomar Health Calif Ref-ser B | 2037-Aug | 3.000% | 82.223 | 4.823 | $50,000 | Investor sold |
12:41pm | Malibu Calif Ctfs Partn Ref-ser B | 2024-Nov | 5.000% | 100.764 | 3.659 | $10,000 | Inter-dealer |
12:41pm | Malibu Calif Ctfs Partn Ref-ser B | 2024-Nov | 5.000% | 100.764 | 3.659 | $10,000 | Inter-dealer |
12:41pm | Malibu Calif Ctfs Partn Ref-ser B | 2024-Nov | 5.000% | 100.864 | 3.486 | $10,000 | Investor bought |
12:40pm | California St Ref-various Purp | 2027-Nov | 5.000% | 107.568 | 2.766 | $100,000 | Investor bought |
12:40pm | California St Ref-various Purp | 2027-Nov | 5.000% | 107.328 | 2.834 | $100,000 | Investor sold |
12:40pm | California St Ref-various Purp | 2031-Sep | 3.250% | 99.550 | 3.319 | $20,000 | Inter-dealer |
12:40pm | California St Ref-various Purp | 2031-Sep | 3.250% | 99.450 | 3.334 | $20,000 | Investor sold |
12:40pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2029-Nov | 5.000% | 108.516 | 2.997 | $20,000 | Inter-dealer |
12:40pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2029-Nov | 5.000% | 107.702 | 3.180 | $20,000 | Investor sold |
12:40pm | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2029-Nov | 5.000% | 108.666 | 2.963 | $20,000 | Investor bought |
12:40pm | California St Ref | 2033-Sep | 3.000% | 97.621 | 3.296 | $30,000 | Inter-dealer |
12:40pm | California St Ref | 2033-Sep | 3.000% | 97.521 | 3.308 | $30,000 | Investor sold |
12:40pm | Fortuna Calif Elem Sch Dist Ref | 2030-Aug | 3.450% | 98.782 | 3.667 | $10,000 | Inter-dealer |
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