Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:39pm | El Monte Calif City Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.776 | 3.573 | $20,000 | Investor bought |
1:39pm | El Monte Calif City Sch Dist Ref-ser B | 2026-Aug | 5.000% | 101.716 | 3.621 | $20,000 | Investor sold |
1:39pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 103.922 | 3.375 | $20,000 | Investor sold |
1:39pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 109.778 | 3.646 | $20,000 | Investor sold |
1:39pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 103.982 | 3.350 | $20,000 | Investor bought |
1:39pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 109.838 | 3.638 | $20,000 | Inter-dealer |
1:39pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2026-Jan | 5.000% | 100.918 | 3.662 | $20,000 | Investor sold |
1:39pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 101.938 | 3.371 | $15,000 | Investor sold |
1:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2025-Nov | 5.000% | 100.805 | 3.476 | $25,000 | Investor sold |
1:39pm | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 100.654 | 3.697 | $10,000 | Investor sold |
1:39pm | Otay Calif Wtr Dist Wtr Rev Ref | 2029-Sep | 4.000% | 100.035 | 3.971 | $15,000 | Investor sold |
1:39pm | Otay Calif Wtr Dist Wtr Rev Ref | 2029-Sep | 4.000% | 100.035 | 3.971 | $15,000 | Inter-dealer |
1:39pm | Yosemite Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.166 | 4.372 | $10,000 | Inter-dealer |
1:39pm | Yosemite Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.166 | 4.372 | $10,000 | Investor sold |
1:39pm | California St Ref-various Purp | 2032-Apr | 5.000% | 105.540 | 3.488 | $10,000 | Investor bought |
1:39pm | California St Ref-various Purp | 2032-Apr | 5.000% | 105.440 | 3.514 | $10,000 | Inter-dealer |
1:39pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2038-Sep | 5.000% | 107.794 | 3.994 | $80,000 | Investor sold |
1:39pm | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2038-Sep | 5.000% | 107.794 | 3.994 | $80,000 | Inter-dealer |
1:39pm | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 108.518 | 3.792 | $20,000 | Investor bought |
1:39pm | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 108.458 | 3.800 | $20,000 | Investor sold |
1:39pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 110.916 | 3.666 | $15,000 | Investor sold |
1:39pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 110.976 | 3.660 | $15,000 | Investor bought |
1:39pm | Menlo Pk Calif City Sch Dist Ref | 2041-Jul | 4.000% | 99.232 | 4.065 | $45,000 | Investor sold |
1:39pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 106.522 | 4.049 | $45,000 | Investor sold |
1:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 106.610 | 4.141 | $20,000 | Investor sold |
1:39pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.934 | 3.541 | $40,000 | Inter-dealer |
1:39pm | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.934 | 3.541 | $40,000 | Investor sold |
1:39pm | California St Ref-various Purp | 2028-Aug | 5.000% | 101.995 | 3.401 | $75,000 | Inter-dealer |
1:39pm | Sacramento Calif Wtr Rev Ref | 2030-Sep | 5.000% | 109.056 | 3.153 | $10,000 | Investor sold |
1:39pm | South San Francisco Calif Uni Sch Dist Ref-taxable | 2037-Sep | 3.024% | 77.370 | 5.581 | $10,000 | Inter-dealer |
1:39pm | South San Francisco Calif Uni Sch Dist Ref-taxable | 2037-Sep | 3.024% | 77.070 | 5.620 | $10,000 | Inter-dealer |
1:39pm | South San Francisco Calif Uni Sch Dist Ref-taxable | 2037-Sep | 3.024% | 77.070 | 5.620 | $10,000 | Investor sold |
1:38pm | California St Ref-various Purp | 2030-Aug | 5.000% | 104.880 | 3.417 | $75,000 | Investor bought |
1:38pm | California St Ref-various Purp | 2030-Aug | 5.000% | 104.780 | 3.448 | $75,000 | Inter-dealer |
1:38pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 101.388 | N/R | $20,000 | Inter-dealer |
1:38pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 100.988 | N/R | $20,000 | Investor sold |
1:38pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 101.388 | N/R | $20,000 | Inter-dealer |
1:37pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 100.470 | 3.519 | $5,000 | Inter-dealer |
1:37pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 100.470 | 3.519 | $5,000 | Inter-dealer |
1:37pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 100.490 | 3.458 | $5,000 | Investor bought |
1:37pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.590 | 3.797 | $25,000 | Inter-dealer |
1:37pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.590 | 3.797 | $25,000 | Inter-dealer |
1:37pm | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 101.590 | 3.797 | $25,000 | Investor sold |
1:37pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.034 | 3.370 | $25,000 | Inter-dealer |
1:37pm | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.275 | 3.050 | $10,000 | Investor bought |
1:37pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 100.000 | 4.997 | $50,000 | Investor bought |
1:37pm | Monterey Peninsula Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 98.681 | 4.189 | $25,000 | Investor bought |
1:37pm | Monterey Peninsula Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 98.306 | 4.244 | $25,000 | Inter-dealer |
1:37pm | Monterey Peninsula Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 98.306 | 4.244 | $25,000 | Investor sold |
1:37pm | Monterey Peninsula Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 98.306 | 4.244 | $25,000 | Inter-dealer |
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