Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2029-Jul | 5.000% | 105.108 | 3.682 | $115,000 | Inter-dealer |
11:38am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2032-Mar | 5.000% | 101.372 | 4.235 | $100,000 | Investor sold |
11:38am | Rowland Calif Uni Sch Dist Ref-ser B | 2036-Aug | 5.000% | 107.005 | 4.087 | $90,000 | Investor sold |
11:38am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 105.071 | 3.199 | $200,000 | Investor sold |
11:38am | Allan Hancock Calif Jt Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.530 | 3.601 | $80,000 | Investor sold |
11:38am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2037-Jun | 5.000% | 107.588 | 4.000 | $310,000 | Investor bought |
11:38am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 102.759 | 3.821 | $100,000 | Investor sold |
11:38am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2037-Jun | 5.000% | 107.531 | 4.007 | $310,000 | Investor sold |
11:38am | California St Ref-various Purp | 2028-Sep | 5.000% | 102.221 | 3.351 | $250,000 | Inter-dealer |
11:38am | California St Ref-various Purp | 2028-Sep | 5.000% | 102.721 | 2.987 | $250,000 | Investor bought |
11:38am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.160 | 3.796 | $55,000 | Investor bought |
11:37am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 79.993 | 4.970 | $130,000 | Investor bought |
11:37am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 104.280 | 3.928 | $105,000 | Inter-dealer |
11:37am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 100.470 | 4.874 | $25,000 | Investor sold |
11:37am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 104.372 | 3.780 | $25,000 | Inter-dealer |
11:37am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 104.372 | 3.780 | $25,000 | Investor sold |
11:37am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2030-Jun | 5.000% | 106.690 | 3.564 | $45,000 | Investor sold |
11:37am | Riverside Calif Uni Sch Dist Ref-taxable | 2036-Aug | 4.250% | 89.740 | 5.478 | $20,000 | Investor bought |
11:37am | Riverside Calif Uni Sch Dist Ref-taxable | 2036-Aug | 4.250% | 89.640 | 5.491 | $20,000 | Inter-dealer |
11:36am | California St Ref-various Purp | 2045-Mar | 4.125% | 93.590 | 4.621 | $250,000 | Inter-dealer |
11:36am | California St Ref-various Purp | 2045-Mar | 4.125% | 95.590 | 4.461 | $250,000 | Investor bought |
11:36am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.160 | 3.796 | $55,000 | Inter-dealer |
11:36am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.160 | 3.796 | $55,000 | Inter-dealer |
11:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 4.000% | 99.350 | 4.132 | $390,000 | Investor sold |
11:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2029-Nov | 5.000% | 104.740 | 3.851 | $35,000 | Investor sold |
11:36am | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.890 | 3.765 | $25,000 | Investor sold |
11:36am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 101.166 | 4.073 | $25,000 | Investor sold |
11:36am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2031-Jul | 5.000% | 107.410 | 3.658 | $30,000 | Investor sold |
11:36am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2031-Jun | 4.000% | 98.760 | 4.229 | $25,000 | Investor sold |
11:36am | Natomas Uni Sch Dist Calif Ref | 2032-Aug | 5.000% | 106.770 | 3.925 | $25,000 | Investor sold |
11:36am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2030-Dec | 5.000% | 106.180 | 3.773 | $25,000 | Investor sold |
11:36am | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 104.486 | 3.750 | $60,000 | Inter-dealer |
11:36am | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 104.486 | 3.750 | $60,000 | Investor sold |
11:36am | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.867 | 3.316 | $35,000 | Investor sold |
11:36am | California St Ref-various Purp | 2032-Mar | 5.000% | 104.291 | 4.024 | $5,000 | Investor bought |
11:36am | California St Ref-various Purp | 2032-Mar | 5.000% | 104.091 | 4.068 | $5,000 | Inter-dealer |
11:36am | Ventura Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.193 | 4.324 | $10,000 | Inter-dealer |
11:36am | Ventura Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.193 | 4.324 | $10,000 | Inter-dealer |
11:36am | Ventura Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.293 | 4.000 | $10,000 | Investor bought |
11:36am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.206 | 3.931 | $30,000 | Investor sold |
11:36am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 105.161 | 4.053 | $60,000 | Investor sold |
11:36am | California St Ref-various Purp | 2037-Apr | 5.000% | 102.727 | 4.247 | $25,000 | Investor bought |
11:36am | Perris Calif Elem Sch Dist Ref-taxable-2023 Crossover | 2034-Aug | 2.280% | 76.770 | 5.502 | $20,000 | Inter-dealer |
11:36am | Perris Calif Elem Sch Dist Ref-taxable-2023 Crossover | 2034-Aug | 2.280% | 76.870 | 5.486 | $20,000 | Investor bought |
11:36am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2027-Nov | 5.000% | 102.597 | 3.923 | $25,000 | Investor bought |
11:36am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2027-Nov | 5.000% | 102.497 | 3.964 | $25,000 | Investor sold |
11:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 103.226 | 3.626 | $30,000 | Investor bought |
11:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 103.126 | 3.668 | $30,000 | Investor sold |
11:36am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 100.500 | 4.662 | $70,000 | Investor sold |
11:36am | Gavilan Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.207 | 4.279 | $25,000 | Investor bought |
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