Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2045-Oct | 4.000% | 98.744 | 4.090 | $10,000 | Investor sold |
12:10pm | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2045-Oct | 4.000% | 98.919 | 4.077 | $10,000 | Investor bought |
12:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 5.000% | 105.096 | 4.097 | $10,000 | Inter-dealer |
12:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 5.000% | 105.166 | 4.084 | $10,000 | Investor bought |
12:10pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 5.000% | 104.996 | 4.114 | $10,000 | Investor sold |
12:10pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2031-Aug | 5.000% | 115.313 | 2.500 | $620,000 | Investor bought |
12:09pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2034-Oct | 5.000% | 100.671 | 4.616 | $5,000 | Inter-dealer |
12:09pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2034-Oct | 5.000% | 100.419 | 4.758 | $5,000 | Investor sold |
12:08pm | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B | 2031-Nov | 4.000% | 104.430 | 3.035 | $50,000 | Investor sold |
12:08pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 102.574 | 3.205 | $25,000 | Inter-dealer |
12:08pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 102.574 | 3.205 | $25,000 | Investor bought |
12:08pm | California St Ref-various Purp | 2033-Mar | 5.000% | 109.550 | 3.027 | $30,000 | Investor sold |
12:08pm | California St Ref-various Purp | 2033-Mar | 5.000% | 109.800 | 2.978 | $30,000 | Inter-dealer |
12:08pm | California St Ref-various Purp | 2033-Mar | 5.000% | 109.550 | 3.027 | $30,000 | Inter-dealer |
12:08pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 106.510 | 2.850 | $10,000 | Investor sold |
12:08pm | California St Ref-various Purp | 2026-Aug | 5.000% | 103.393 | 2.927 | $5,000 | Investor sold |
12:08pm | Lynwood Calif Uni Sch Dist Ctfs Partn Ref | 2025-Oct | 5.000% | 100.978 | 3.825 | $5,000 | Investor sold |
12:08pm | Berkeley Calif Ref | 2026-Sep | 3.000% | 99.040 | 3.561 | $15,000 | Inter-dealer |
12:08pm | Berkeley Calif Ref | 2026-Sep | 3.000% | 98.940 | 3.620 | $15,000 | Investor sold |
12:08pm | Southern Humboldt Calif Jt Uni Sch Dist Ref | 2028-Aug | 4.000% | 104.750 | 2.640 | $35,000 | Investor bought |
12:08pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2034-May | 5.000% | 102.710 | 3.063 | $25,000 | Inter-dealer |
12:08pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2034-May | 5.000% | 102.710 | 3.063 | $25,000 | Investor bought |
12:07pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2029-Aug | 5.000% | 106.905 | 3.394 | $25,000 | Inter-dealer |
12:07pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2029-Aug | 5.000% | 106.905 | 3.394 | $25,000 | Inter-dealer |
12:07pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2029-Aug | 5.000% | 106.905 | 3.394 | $25,000 | Investor bought |
12:07pm | Pasadena Calif Elec Rev Ref-ser A | 2038-Aug | 5.000% | 117.535 | 2.910 | $955,000 | Investor bought |
12:07pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 100.911 | 3.732 | $100,000 | Inter-dealer |
12:07pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 101.011 | 3.703 | $100,000 | Investor bought |
12:07pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 99.632 | 4.037 | $25,000 | Inter-dealer |
12:07pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 99.782 | 4.021 | $25,000 | Investor bought |
12:07pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 99.133 | 4.087 | $25,000 | Investor sold |
12:06pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2036-Oct | 3.000% | 91.381 | 3.915 | $10,000 | Investor sold |
12:06pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2036-Oct | 3.000% | 91.831 | 3.865 | $10,000 | Inter-dealer |
12:06pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2036-Oct | 3.000% | 91.581 | 3.893 | $10,000 | Inter-dealer |
12:05pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2026-Oct | 5.000% | 104.229 | 2.651 | $80,000 | Inter-dealer |
12:05pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2026-Oct | 5.000% | 104.254 | 2.637 | $80,000 | Inter-dealer |
12:05pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Dec | 1.200% | 88.845 | N/R | $100,000 | Investor sold |
12:03pm | Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 | 2030-Aug | 1.696% | 85.640 | 4.591 | $390,000 | Investor bought |
12:02pm | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2030-Sep | 5.000% | 112.612 | 2.620 | $400,000 | Investor bought |
12:02pm | Compton Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 101.354 | 3.001 | $100,000 | Inter-dealer |
12:02pm | Compton Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 101.354 | 3.001 | $100,000 | Investor sold |
12:02pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.506 | 3.270 | $20,000 | Inter-dealer |
12:02pm | California St Ref-various Purp | 2036-Mar | 4.000% | 103.506 | 3.270 | $20,000 | Investor sold |
12:02pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2039-Apr | 3.750% | 97.800 | 3.952 | $60,000 | Investor sold |
12:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 98.541 | 5.244 | $20,000 | Investor sold |
12:01pm | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.471 | 2.831 | $175,000 | Investor bought |
12:01pm | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.464 | 2.841 | $175,000 | Investor sold |
12:01pm | Menifee Calif Un Sch Dist Ref | 2025-Aug | 4.000% | 100.400 | 3.404 | $30,000 | Inter-dealer |
12:01pm | Menifee Calif Un Sch Dist Ref | 2025-Aug | 4.000% | 100.400 | 3.404 | $30,000 | Investor sold |
12:01pm | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2025-Aug | 4.000% | 100.200 | 3.698 | $20,000 | Inter-dealer |
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