Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:12am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser C | 2040-Jul | 0.650% | 97.647 | N/R | $20,000 | Investor bought |
10:12am | Oceanside Calif Uni Sch Dist Ref | 2048-Aug | 5.000% | 100.809 | 3.800 | $50,000 | Investor bought |
10:12am | Sweetwater Calif Un High Sch Dist Ref | 2042-Aug | 4.000% | 100.000 | 3.996 | $50,000 | Investor bought |
10:12am | Oceanside Calif Uni Sch Dist Ref | 2048-Aug | 5.000% | 100.809 | 3.800 | $50,000 | Inter-dealer |
10:09am | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2026-Jul | 1.893% | 94.740 | 5.342 | $10,000 | Inter-dealer |
10:09am | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2026-Jul | 1.893% | 94.620 | 5.424 | $10,000 | Investor sold |
10:09am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 95.275 | 3.463 | $50,000 | Inter-dealer |
10:09am | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2037-Aug | 3.000% | 96.275 | 3.363 | $50,000 | Investor bought |
10:08am | Charter Oak Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.449 | 2.871 | $200,000 | Inter-dealer |
10:08am | Charter Oak Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.424 | 2.908 | $200,000 | Inter-dealer |
10:08am | Charter Oak Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.449 | 2.871 | $200,000 | Inter-dealer |
10:08am | Charter Oak Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.449 | 2.871 | $200,000 | Investor bought |
10:08am | California St Ref-various Purp | 2029-Mar | 3.000% | 100.000 | 2.980 | $60,000 | Investor bought |
10:07am | California St Ref-various Purp | 2027-Oct | 4.000% | 103.637 | 2.670 | $0 | Investor sold |
10:07am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 114.284 | 2.497 | $175,000 | Investor sold |
10:06am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 117.827 | 2.850 | $650,000 | Investor bought |
10:06am | Oceanside Calif Uni Sch Dist Ref | 2048-Aug | 5.000% | 100.809 | 3.800 | $20,000 | Investor bought |
10:06am | Oceanside Calif Uni Sch Dist Ref | 2048-Aug | 5.000% | 100.809 | 3.800 | $20,000 | Inter-dealer |
10:06am | Coast Cmnty College Dist Calif Ref-taxable | 2026-Aug | 1.518% | 95.498 | 4.300 | $1,550,000+ | Investor bought |
10:05am | San Mateo Calif Un High Sch Dist Ref-ser C | 2030-Sep | 4.000% | 101.717 | 3.000 | $55,000 | Investor sold |
10:05am | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2034-Sep | 4.000% | 102.679 | 3.387 | $15,000 | Investor bought |
10:05am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.254 | 3.161 | $70,000 | Investor bought |
10:05am | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2028-Jul | 5.000% | 100.588 | 4.013 | $10,000 | Investor sold |
10:05am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2025-Aug | 5.000% | 101.243 | 3.176 | $70,000 | Investor sold |
10:05am | Kern Calif High Sch Dist Ref | 2025-Aug | 5.000% | 101.268 | 3.140 | $20,000 | Investor bought |
10:05am | Kern Calif High Sch Dist Ref | 2025-Aug | 5.000% | 101.247 | 3.171 | $20,000 | Investor sold |
10:05am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 102.410 | 2.933 | $40,000 | Investor sold |
10:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 106.684 | 2.628 | $20,000 | Investor sold |
10:05am | Citrus Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 101.302 | 3.091 | $15,000 | Investor bought |
10:05am | Citrus Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 101.281 | 3.122 | $15,000 | Investor sold |
10:04am | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 93.790 | 3.704 | $5,000 | Inter-dealer |
10:04am | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 93.290 | 3.763 | $5,000 | Inter-dealer |
10:04am | Oceanside Calif Uni Sch Dist Ref | 2048-Aug | 5.000% | 100.809 | 3.800 | $15,000 | Investor bought |
10:04am | Oceanside Calif Uni Sch Dist Ref | 2048-Aug | 5.000% | 100.809 | 3.800 | $25,000 | Investor bought |
10:04am | Oceanside Calif Uni Sch Dist Ref | 2048-Aug | 5.000% | 100.809 | 3.800 | $40,000 | Inter-dealer |
10:03am | California St Ref-various Purp | 2027-Aug | 5.000% | 106.222 | 2.593 | $20,000 | Investor bought |
10:03am | California St Ref-various Purp | 2027-Aug | 5.000% | 106.122 | 2.630 | $20,000 | Inter-dealer |
10:01am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2026-Aug | 5.000% | 102.486 | 3.473 | $25,000 | Inter-dealer |
10:01am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2026-Aug | 5.000% | 102.586 | 3.413 | $25,000 | Investor bought |
10:00am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2032-Aug | 3.842% | 94.818 | 4.650 | $50,000 | Investor bought |
9:59am | Newport Mesa Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 106.250 | 2.582 | $10,000 | Investor bought |
9:59am | San Jose Calif Arpt Rev Ref-ser B | 2029-Mar | 5.000% | 109.738 | 2.580 | $10,000 | Investor bought |
9:59am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2027-Aug | 5.000% | 106.280 | 2.571 | $20,000 | Investor bought |
9:59am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2028-Aug | 5.000% | 108.419 | 2.617 | $15,000 | Investor bought |
9:59am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2025-May | 5.000% | 100.839 | 3.078 | $15,000 | Investor bought |
9:59am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 104.890 | 2.688 | $25,000 | Investor bought |
9:59am | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 103.529 | 2.849 | $15,000 | Investor bought |
9:59am | Santa Clara Calif Elec Rev Ref-ser A | 2025-Jul | 5.000% | 101.130 | 3.113 | $10,000 | Investor bought |
9:59am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 4.000% | 104.262 | 3.442 | $15,000 | Investor bought |
9:59am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 103.400 | 2.926 | $10,000 | Investor bought |
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