Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 109.188 | 2.487 | $80,000 | Investor sold |
12:17pm | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2026-May | 5.000% | 101.984 | 3.574 | $10,000 | Inter-dealer |
12:17pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2029-Jun | 5.000% | 110.580 | 2.512 | $20,000 | Investor sold |
12:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 115.010 | 2.765 | $5,000 | Investor sold |
12:17pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2031-Dec | 5.000% | 114.877 | 2.664 | $80,000 | Investor sold |
12:17pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2027-Apr | 5.000% | 105.217 | 2.700 | $50,000 | Investor bought |
12:17pm | Sweetwater Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 101.665 | 3.556 | $10,000 | Inter-dealer |
12:17pm | Oak Grove Calif Sch Dist Ref-taxable | 2029-Aug | 1.797% | 87.420 | 4.825 | $20,000 | Inter-dealer |
12:17pm | Oak Grove Calif Sch Dist Ref-taxable | 2029-Aug | 1.797% | 87.320 | 4.851 | $20,000 | Investor sold |
12:16pm | Baldwin Park Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 100.910 | 3.439 | $100,000 | Inter-dealer |
12:16pm | Baldwin Park Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 101.010 | 3.378 | $100,000 | Investor bought |
12:16pm | California St Ref-various Purp | 2031-Nov | 5.000% | 111.852 | 2.819 | $220,000 | Inter-dealer |
12:16pm | California St Ref-various Purp | 2031-Nov | 5.000% | 111.912 | 2.809 | $220,000 | Investor bought |
12:15pm | Goleta Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 100.733 | 1.962 | $85,000 | Inter-dealer |
12:15pm | Goleta Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 100.633 | 2.365 | $85,000 | Investor sold |
12:14pm | Coachella Valley Calif Uni Sch Dist Ref-ser B | 2030-Aug | 3.500% | 99.670 | 3.564 | $20,000 | Inter-dealer |
12:14pm | Coachella Valley Calif Uni Sch Dist Ref-ser B | 2030-Aug | 3.500% | 99.670 | 3.564 | $20,000 | Investor bought |
12:14pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2038-Aug | 5.000% | 117.998 | 2.860 | $770,000 | Investor bought |
12:14pm | Sweetwater Calif Un High Sch Dist Ctfs Partn Ref | 2026-Sep | 5.000% | 103.427 | 3.000 | $25,000 | Inter-dealer |
12:14pm | Sweetwater Calif Un High Sch Dist Ctfs Partn Ref | 2026-Sep | 5.000% | 103.427 | 3.000 | $25,000 | Investor sold |
12:14pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2035-Jul | 5.000% | 118.250 | 2.818 | $25,000 | Inter-dealer |
12:14pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2035-Jul | 5.000% | 118.250 | 2.818 | $25,000 | Investor sold |
12:14pm | Lancaster Calif Sch Dist Ctfs Partn Ref | 2025-Apr | 4.000% | 99.908 | 4.237 | $10,000 | Investor sold |
12:14pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 101.119 | 3.517 | $10,000 | Investor sold |
12:14pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2025-Aug | 5.000% | 100.644 | 4.038 | $15,000 | Investor sold |
12:14pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2025-Oct | 5.000% | 100.960 | 3.846 | $10,000 | Investor sold |
12:13pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2025-Aug | 5.000% | 100.644 | 4.038 | $15,000 | Inter-dealer |
12:13pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2025-Oct | 5.000% | 100.960 | 3.846 | $10,000 | Inter-dealer |
12:13pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2025-Sep | 5.000% | 101.119 | 3.517 | $10,000 | Inter-dealer |
12:13pm | Lancaster Calif Sch Dist Ctfs Partn Ref | 2025-Apr | 4.000% | 99.908 | 4.237 | $10,000 | Inter-dealer |
12:13pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2032-Nov | 2.374% | 82.250 | 5.122 | $20,000 | Inter-dealer |
12:13pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2032-Nov | 2.374% | 82.150 | 5.140 | $20,000 | Investor sold |
12:13pm | Pittsburg Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 101.160 | 3.287 | $15,000 | Inter-dealer |
12:13pm | Pittsburg Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 101.260 | 3.226 | $15,000 | Investor bought |
12:12pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2025-Jun | 5.000% | 100.066 | 3.665 | $25,000 | Inter-dealer |
12:12pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2025-Jun | 5.000% | 100.066 | 3.665 | $25,000 | Inter-dealer |
12:12pm | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2025-Jun | 5.000% | 100.166 | 1.811 | $25,000 | Investor bought |
12:11pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 110.650 | 2.900 | $15,000 | Investor sold |
12:11pm | California St Ref | 2034-Oct | 4.000% | 103.490 | 3.218 | $30,000 | Investor sold |
12:11pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2035-Sep | 4.000% | 101.598 | 3.390 | $10,000 | Investor sold |
12:11pm | Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A | 2035-Sep | 4.000% | 101.598 | 3.390 | $10,000 | Inter-dealer |
12:11pm | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2035-Jun | 4.000% | 101.634 | 3.670 | $10,000 | Investor sold |
12:11pm | California St Ref-various Purp | 2037-Nov | 4.000% | 100.913 | 3.669 | $10,000 | Investor sold |
12:11pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.446 | 3.282 | $30,000 | Investor sold |
12:11pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.506 | 3.270 | $30,000 | Inter-dealer |
12:11pm | Riverside Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 103.410 | 3.210 | $10,000 | Investor sold |
12:11pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2034-Aug | 4.000% | 101.541 | 3.395 | $10,000 | Investor sold |
12:11pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.435 | 3.049 | $10,000 | Investor sold |
12:11pm | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 2.000% | 96.994 | 3.851 | $40,000 | Investor sold |
12:11pm | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2045-Oct | 4.000% | 98.844 | 4.083 | $10,000 | Inter-dealer |
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