Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 105.999 | 3.131 | $5,000 | Inter-dealer |
8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 105.999 | 3.131 | $5,000 | Investor bought |
8:34am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 4.000% | 101.050 | 3.231 | $20,000 | Investor bought |
8:33am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.780 | 4.026 | $35,000 | Investor bought |
8:33am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.780 | 4.026 | $20,000 | Investor bought |
8:33am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.780 | 4.026 | $25,000 | Investor bought |
8:33am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.780 | 4.026 | $15,000 | Investor bought |
8:33am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.780 | 4.026 | $15,000 | Investor bought |
8:33am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.780 | 4.026 | $25,000 | Investor bought |
8:33am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.780 | 4.026 | $15,000 | Investor bought |
8:33am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.780 | 4.026 | $100,000 | Investor bought |
8:33am | California St Ref-various Purp | 2035-Aug | 4.000% | 99.780 | 4.026 | $250,000 | Inter-dealer |
8:31am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease | 2032-May | 5.250% | 99.950 | 6.165 | $5,000 | Investor bought |
8:26am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2032-Nov | 2.374% | 80.382 | 5.650 | $5,000 | Inter-dealer |
8:26am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2032-Nov | 2.374% | 80.482 | 5.631 | $5,000 | Investor bought |
8:26am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2032-Nov | 2.374% | 80.382 | 5.650 | $5,000 | Inter-dealer |
8:26am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2032-Nov | 2.374% | 79.882 | 5.745 | $5,000 | Inter-dealer |
8:25am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.179 | 2.860 | $30,000 | Inter-dealer |
8:25am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.179 | 2.860 | $30,000 | Investor bought |
8:25am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 102.150 | 2.956 | $15,000 | Investor bought |
8:21am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2035-Jul | 5.000% | 100.000 | 4.897 | $35,000 | Inter-dealer |
8:21am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2035-Jul | 5.000% | 100.000 | 4.897 | $35,000 | Investor sold |
8:20am | Citrus Calif Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.274 | 3.236 | $20,000 | Inter-dealer |
8:20am | Citrus Calif Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.274 | 3.236 | $20,000 | Inter-dealer |
8:20am | Citrus Calif Cmnty College Dist Ref-ser A | 2029-Aug | 5.000% | 100.284 | 3.174 | $20,000 | Investor bought |
8:18am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2025-Sep | 5.000% | 100.416 | 3.243 | $10,000 | Investor bought |
8:16am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2037-Oct | 5.000% | 111.284 | 3.430 | $25,000 | Investor bought |
8:16am | Alhambra Calif Uni Sch Dist Ref-ser A | 2025-Aug | 5.000% | 100.256 | 3.346 | $65,000 | Investor bought |
8:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 113.661 | 3.210 | $165,000 | Investor bought |
8:14am | California St Ref-various Purp | 2031-Dec | 5.000% | 111.347 | 3.060 | $10,000 | Investor bought |
8:14am | California St Ref-various Purp | 2026-Aug | 5.000% | 102.527 | 2.770 | $105,000 | Investor bought |
8:14am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2028-Jun | 5.000% | 106.632 | 2.680 | $20,000 | Investor bought |
8:14am | Rowland Calif Uni Sch Dist Ref-ser B | 2036-Aug | 5.000% | 113.765 | 3.250 | $15,000 | Investor bought |
8:14am | Grossmont Calif Healthcare Dist Ref-ser F | 2040-Jul | 5.000% | 108.489 | 3.972 | $15,000 | Investor bought |
8:13am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 107.090 | 2.672 | $25,000 | Investor bought |
8:13am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 105.819 | 2.842 | $30,000 | Investor bought |
8:13am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 104.957 | 2.663 | $30,000 | Investor bought |
8:02am | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2028-Jun | 5.000% | 100.100 | 3.678 | $20,000 | Inter-dealer |
8:02am | Oxnard Calif Fing Auth Lease Rev Ref & Proj | 2028-Jun | 5.000% | 100.200 | 2.461 | $20,000 | Investor bought |
8:01am | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Projs | 2028-Sep | 5.000% | 100.140 | 3.191 | $10,000 | Inter-dealer |
8:01am | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Projs | 2028-Sep | 5.000% | 100.240 | 1.975 | $10,000 | Investor bought |
8:01am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 102.534 | 2.764 | $50,000 | Investor bought |
8:01am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 102.434 | 2.851 | $50,000 | Inter-dealer |
8:01am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 102.334 | 2.937 | $50,000 | Inter-dealer |
8:01am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.499 | 2.794 | $50,000 | Investor bought |
8:01am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.399 | 2.881 | $50,000 | Inter-dealer |
8:00am | Greenfield Calif Un Sch Dist Ctfs Partn Ref | 2040-May | 3.500% | 85.593 | 4.870 | $5,000 | Inter-dealer |
8:00am | Greenfield Calif Un Sch Dist Ctfs Partn Ref | 2040-May | 3.500% | 85.791 | 4.849 | $5,000 | Investor bought |
7:59am | Selma Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.625 | -2.434 | $25,000 | Investor bought |
7:48am | Antioch Calif Uni Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.550 | 3.433 | $15,000 | Inter-dealer |
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