Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:03am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2030-Nov | 5.000% | 104.250 | 3.182 | $50,000 | Investor bought |
10:03am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2041-Feb | 3.054% | 73.020 | 5.677 | $10,000 | Inter-dealer |
10:03am | Twin Rivers Uni Sch Dist Calif Ref-taxable-ser B | 2040-Aug | 3.000% | 72.210 | 5.775 | $10,000 | Inter-dealer |
10:03am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2041-Feb | 3.054% | 73.320 | 5.642 | $10,000 | Inter-dealer |
10:03am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2041-Feb | 3.054% | 73.320 | 5.642 | $10,000 | Investor bought |
10:03am | Twin Rivers Uni Sch Dist Calif Ref-taxable-ser B | 2040-Aug | 3.000% | 72.510 | 5.739 | $10,000 | Inter-dealer |
10:03am | Twin Rivers Uni Sch Dist Calif Ref-taxable-ser B | 2040-Aug | 3.000% | 72.510 | 5.739 | $10,000 | Investor bought |
10:02am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2044-May | 5.250% | 103.097 | 4.854 | $25,000 | Investor sold |
10:02am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2044-May | 5.250% | 103.247 | 4.835 | $25,000 | Investor bought |
10:02am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 81.140 | 4.818 | $50,000 | Inter-dealer |
10:02am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 81.140 | 4.818 | $50,000 | Inter-dealer |
10:01am | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2031-May | 3.163% | 90.670 | 5.005 | $10,000 | Inter-dealer |
10:01am | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2031-May | 3.163% | 90.770 | 4.984 | $10,000 | Investor bought |
10:01am | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2031-May | 3.163% | 90.670 | 5.005 | $10,000 | Inter-dealer |
10:01am | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2031-May | 3.163% | 90.670 | 5.005 | $10,000 | Inter-dealer |
10:01am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 112.754 | 3.339 | $25,000 | Investor bought |
10:01am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 112.592 | 3.359 | $25,000 | Investor sold |
10:01am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B | 2031-Nov | 4.000% | 102.098 | 3.487 | $15,000 | Inter-dealer |
10:01am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B | 2031-Nov | 4.000% | 102.098 | 3.487 | $15,000 | Investor bought |
9:59am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2030-Oct | 5.000% | 108.514 | 3.246 | $5,000 | Inter-dealer |
9:59am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2030-Oct | 5.000% | 108.599 | 3.229 | $5,000 | Investor bought |
9:59am | Oakdale Calif Jt Uni Sch Dist Ref | 2025-Aug | 4.000% | 100.032 | 3.749 | $200,000 | Investor bought |
9:59am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2039-Jun | 5.000% | 108.557 | 3.865 | $20,000 | Investor bought |
9:59am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2039-Jun | 5.000% | 108.307 | 3.896 | $20,000 | Inter-dealer |
9:59am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 | 2037-Jul | 5.000% | 104.097 | N/R | $5,000 | Inter-dealer |
9:59am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 | 2037-Jul | 5.000% | 104.097 | N/R | $5,000 | Investor bought |
9:59am | California St Ref | 2034-Sep | 5.000% | 101.928 | 3.400 | $250,000 | Inter-dealer |
9:59am | California St Ref | 2034-Sep | 5.000% | 102.028 | 3.319 | $250,000 | Investor bought |
9:59am | Lagunitas Calif Sch Dist Ref-taxable | 2031-Aug | 2.000% | 84.486 | 4.952 | $10,000 | Inter-dealer |
9:59am | Lagunitas Calif Sch Dist Ref-taxable | 2031-Aug | 2.000% | 84.536 | 4.942 | $10,000 | Investor bought |
9:58am | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2031-Sep | 2.197% | 85.082 | 5.008 | $15,000 | Inter-dealer |
9:58am | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2031-Sep | 2.197% | 85.132 | 4.998 | $15,000 | Investor bought |
9:58am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2026-Jun | 1.147% | 96.854 | 4.415 | $10,000 | Inter-dealer |
9:58am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2026-Jun | 1.147% | 96.854 | 4.415 | $10,000 | Inter-dealer |
9:58am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2026-Jun | 1.147% | 96.954 | 4.309 | $10,000 | Investor bought |
9:58am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 112.646 | 3.480 | $145,000 | Investor bought |
9:57am | Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 | 2025-Dec | 4.000% | 100.418 | 3.201 | $100,000 | Investor bought |
9:57am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 103.639 | 3.317 | $20,000 | Investor bought |
9:57am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2034-May | 4.000% | 103.639 | 3.317 | $20,000 | Inter-dealer |
9:57am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 98.496 | 4.158 | $15,000 | Inter-dealer |
9:57am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.973 | 4.002 | $15,000 | Investor bought |
9:57am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2034-Jun | 5.000% | 110.520 | 3.303 | $25,000 | Inter-dealer |
9:57am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2034-Jun | 5.000% | 110.455 | 3.313 | $25,000 | Investor sold |
9:57am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2034-Jun | 5.000% | 110.520 | 3.303 | $25,000 | Investor bought |
9:56am | California Mun Fin Auth Rev Ref-biola Univ | 2036-Oct | 5.000% | 100.420 | 4.804 | $20,000 | Inter-dealer |
9:56am | California Mun Fin Auth Rev Ref-biola Univ | 2036-Oct | 5.000% | 100.520 | 4.758 | $20,000 | Investor bought |
9:56am | California Mun Fin Auth Rev Ref-biola Univ | 2036-Oct | 5.000% | 100.420 | 4.804 | $20,000 | Inter-dealer |
9:56am | California Mun Fin Auth Rev Ref-biola Univ | 2036-Oct | 5.000% | 100.420 | 4.804 | $20,000 | Inter-dealer |
9:55am | Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 | 2029-Aug | 5.000% | 100.420 | -2.881 | $65,000 | Investor bought |
9:55am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 102.236 | 2.600 | $50,000 | Inter-dealer |
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