Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 99.589 | 4.030 | $100,000 | Investor bought |
11:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 109.690 | 3.000 | $15,000 | Investor sold |
11:50am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2040-Jan | 3.000% | 87.594 | 4.110 | $35,000 | Inter-dealer |
11:50am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A | 2040-Jan | 3.000% | 87.394 | 4.129 | $35,000 | Inter-dealer |
11:49am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2028-Aug | 3.472% | 96.077 | 4.638 | $100,000 | Investor sold |
11:49am | California St Ref-various Purp | 2036-Aug | 5.000% | 106.564 | 3.104 | $60,000 | Inter-dealer |
11:49am | California St Ref-various Purp | 2036-Aug | 5.000% | 106.564 | 3.104 | $60,000 | Inter-dealer |
11:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2035-May | 5.000% | 108.120 | 3.033 | $25,000 | Investor sold |
11:49am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2026-Nov | 5.000% | 104.534 | 2.593 | $35,000 | Investor bought |
11:49am | Salinas Calif Wastewater Rev Ref-taxable-ser A | 2031-Aug | 2.118% | 83.988 | 4.957 | $25,000 | Investor sold |
11:48am | California St Ref-various Purp | 2042-Apr | 5.000% | 111.057 | 3.295 | $45,000 | Investor bought |
11:48am | California St Ref-various Purp | 2035-Aug | 3.500% | 99.363 | 3.572 | $60,000 | Inter-dealer |
11:48am | California St Ref-various Purp | 2035-Aug | 3.500% | 99.238 | 3.586 | $60,000 | Inter-dealer |
11:48am | California St Ref-various Purp | 2035-Aug | 3.500% | 99.363 | 3.572 | $60,000 | Investor bought |
11:48am | California St Ref-various Purp | 2032-Sep | 5.000% | 114.899 | 2.850 | $500,000 | Inter-dealer |
11:48am | San Marcos Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2028-Sep | 1.991% | 89.977 | 4.931 | $50,000 | Inter-dealer |
11:48am | San Marcos Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2028-Sep | 1.991% | 89.877 | 4.962 | $50,000 | Investor sold |
11:48am | Monterey Peninsula Calif Cmnty College Dist Ref | 2034-Aug | 3.000% | 96.600 | 3.415 | $600,000 | Investor sold |
11:48am | Santa Rosa Calif Wastewater Rev Ref-ser A | 2026-Sep | 5.000% | 104.139 | 2.600 | $200,000 | Investor bought |
11:48am | Santa Rosa Calif Wastewater Rev Ref-ser A | 2026-Sep | 5.000% | 104.122 | 2.610 | $200,000 | Investor sold |
11:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 97.825 | 3.377 | $20,000 | Investor sold |
11:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 97.885 | 3.352 | $20,000 | Inter-dealer |
11:48am | California St Ref | 2028-Oct | 4.000% | 104.147 | 2.857 | $10,000 | Investor sold |
11:47am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2044-Nov | 4.250% | 102.900 | 3.895 | $40,000 | Investor bought |
11:47am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 99.589 | 4.030 | $100,000 | Inter-dealer |
11:47am | California St Ref-various Purp | 2026-Nov | 5.000% | 104.100 | 2.817 | $75,000 | Investor sold |
11:47am | Cloverdale Calif Uni Sch Dist Ref | 2032-Aug | 2.625% | 89.001 | 4.320 | $15,000 | Investor sold |
11:47am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2029-Nov | 5.000% | 110.194 | 2.779 | $15,000 | Investor sold |
11:47am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2030-Nov | 5.000% | 111.603 | 2.863 | $10,000 | Investor sold |
11:47am | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2027-Sep | 5.000% | 105.731 | 2.838 | $130,000 | Investor sold |
11:47am | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2027-Sep | 5.000% | 105.781 | 2.820 | $130,000 | Inter-dealer |
11:47am | California St Ref-various Purp | 2035-Aug | 5.000% | 115.799 | 3.100 | $25,000 | Inter-dealer |
11:47am | California St Ref-various Purp | 2035-Aug | 5.000% | 115.799 | 3.100 | $25,000 | Investor sold |
11:47am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2025-May | 5.000% | 100.326 | 4.241 | $5,000 | Inter-dealer |
11:47am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2025-May | 5.000% | 100.326 | 4.241 | $5,000 | Investor sold |
11:47am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.752 | 2.515 | $30,000 | Investor sold |
11:47am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 107.770 | 2.677 | $10,000 | Investor sold |
11:47am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 106.236 | 2.516 | $60,000 | Investor bought |
11:47am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 106.146 | 2.551 | $60,000 | Investor sold |
11:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 109.394 | 2.740 | $15,000 | Investor bought |
11:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 109.206 | 2.783 | $15,000 | Investor sold |
11:47am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2025-Aug | 5.000% | 101.187 | 3.250 | $5,000 | Inter-dealer |
11:47am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2025-Aug | 5.000% | 101.187 | 3.250 | $5,000 | Inter-dealer |
11:47am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2025-Aug | 5.000% | 101.287 | 3.106 | $5,000 | Investor bought |
11:46am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 94.000 | 3.526 | $500,000 | Investor sold |
11:46am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 103.647 | 2.670 | $25,000 | Investor bought |
11:46am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 103.599 | 2.700 | $25,000 | Investor sold |
11:46am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2025-Sep | 5.000% | 101.160 | 3.468 | $15,000 | Investor sold |
11:46am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2028-Jun | 4.000% | 102.740 | 3.173 | $5,000 | Investor sold |
11:46am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 102.960 | 3.344 | $5,000 | Investor sold |
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