Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:55am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 102.236 | 2.600 | $50,000 | Inter-dealer |
9:55am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 102.236 | 2.600 | $50,000 | Inter-dealer |
9:55am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 102.491 | 2.332 | $50,000 | Investor bought |
9:54am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 106.493 | 2.837 | $10,000 | Investor bought |
9:54am | Redlands Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 102.335 | 2.784 | $50,000 | Investor bought |
9:54am | Redlands Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 102.285 | 2.830 | $50,000 | Investor sold |
9:54am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 114.185 | 2.956 | $30,000 | Investor sold |
9:54am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 114.310 | 2.940 | $30,000 | Inter-dealer |
9:54am | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 110.441 | 2.842 | $30,000 | Investor sold |
9:54am | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 110.566 | 2.818 | $30,000 | Investor bought |
9:53am | Fullerton Calif Wtr Rev Ref | 2029-Sep | 5.000% | 100.420 | -0.209 | $35,000 | Investor bought |
9:52am | California St Ref-various Purp | 2030-Aug | 5.000% | 110.360 | 2.828 | $50,000 | Inter-dealer |
9:52am | California St Ref-various Purp | 2030-Aug | 5.000% | 111.360 | 2.631 | $50,000 | Investor bought |
9:51am | Los Angeles Calif Cmnty College Dist Ref-taxable | 2025-Aug | 0.773% | 99.378 | 4.650 | $340,000 | Investor bought |
9:51am | Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2036-Jun | 5.000% | 100.350 | -1.590 | $75,000 | Investor bought |
9:48am | California St Ref-var Purp | 2030-Aug | 5.000% | 104.214 | 2.970 | $200,000 | Investor bought |
9:48am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.965 | 2.620 | $30,000 | Investor bought |
9:47am | Sonoma Cnty Calif Jr College Dist Ref | 2027-Aug | 5.000% | 102.627 | 2.684 | $30,000 | Investor bought |
9:47am | Sonoma Cnty Calif Jr College Dist Ref | 2027-Aug | 5.000% | 102.527 | 2.770 | $30,000 | Investor sold |
9:47am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2028-Jun | 5.000% | 105.190 | 2.830 | $35,000 | Investor bought |
9:47am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2028-Aug | 5.000% | 107.291 | 2.582 | $30,000 | Inter-dealer |
9:47am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2028-Aug | 5.000% | 107.291 | 2.582 | $30,000 | Investor bought |
9:47am | California St Ref-various Purp | 2025-Sep | 5.000% | 100.460 | 3.065 | $65,000 | Investor bought |
9:47am | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 100.261 | 3.315 | $50,000 | Inter-dealer |
9:47am | Placentia-yorba Linda Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 100.261 | 3.315 | $50,000 | Investor bought |
9:46am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 102.120 | 2.984 | $120,000 | Inter-dealer |
9:46am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 102.120 | 2.984 | $120,000 | Inter-dealer |
9:46am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 102.310 | 2.807 | $120,000 | Investor bought |
9:46am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 111.030 | 2.874 | $15,000 | Inter-dealer |
9:46am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 111.030 | 2.874 | $15,000 | Investor bought |
9:46am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 111.030 | 2.874 | $15,000 | Inter-dealer |
9:46am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2032-Feb | 5.000% | 111.030 | 2.874 | $15,000 | Inter-dealer |
9:45am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2029-Nov | 5.000% | 109.890 | 2.630 | $260,000 | Investor bought |
9:44am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2031-Oct | 4.000% | 95.010 | 4.926 | $10,000 | Inter-dealer |
9:44am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2031-Oct | 4.000% | 95.110 | 4.907 | $10,000 | Investor bought |
9:44am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2031-Oct | 4.000% | 95.010 | 4.926 | $10,000 | Inter-dealer |
9:44am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2031-Oct | 4.000% | 95.010 | 4.926 | $10,000 | Inter-dealer |
9:42am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 5.000% | 111.799 | 3.462 | $75,000 | Inter-dealer |
9:42am | Turlock Calif Irr Dist Rev Ref-ser A | 2032-Jan | 5.000% | 113.132 | 2.800 | $15,000 | Inter-dealer |
9:42am | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.711 | 2.743 | $20,000 | Inter-dealer |
9:42am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 111.667 | 3.542 | $15,000 | Inter-dealer |
9:42am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 105.937 | 2.800 | $90,000 | Investor bought |
9:42am | Turlock Calif Irr Dist Rev Ref-ser A | 2032-Jan | 5.000% | 113.132 | 2.800 | $15,000 | Investor bought |
9:42am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 5.000% | 111.799 | 3.462 | $75,000 | Investor bought |
9:42am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 111.667 | 3.542 | $15,000 | Investor bought |
9:42am | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.711 | 2.743 | $20,000 | Investor bought |
9:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jan | 5.000% | 105.758 | 2.673 | $15,000 | Investor sold |
9:41am | Moulton Niguel Calif Wtr Dist Rev Ref | 2026-Sep | 5.000% | 102.935 | 2.585 | $15,000 | Investor bought |
9:41am | Moulton Niguel Calif Wtr Dist Rev Ref | 2026-Sep | 5.000% | 102.735 | 2.746 | $15,000 | Investor sold |
9:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jan | 5.000% | 105.958 | 2.595 | $15,000 | Investor bought |
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