Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 110.017 | 3.660 | $30,000 | Inter-dealer |
9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 109.225 | 3.741 | $15,000 | Investor bought |
9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 109.225 | 3.741 | $15,000 | Inter-dealer |
9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 109.160 | 3.750 | $15,000 | Investor sold |
9:18am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2030-Jan | 4.250% | 97.865 | 4.793 | $25,000 | Inter-dealer |
9:18am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2030-Jan | 4.250% | 97.765 | 4.818 | $25,000 | Investor sold |
9:18am | San Juan Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 108.564 | 2.030 | $20,000 | Investor bought |
9:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 109.060 | 2.019 | $30,000 | Investor bought |
9:18am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 101.972 | 2.411 | $5,000 | Inter-dealer |
9:18am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 101.972 | 2.411 | $5,000 | Investor bought |
9:17am | Santa Ana Calif Uni Sch Dist Ctfs Partn Ref | 2037-Apr | 3.500% | 93.850 | 4.171 | $5,000 | Inter-dealer |
9:17am | Santa Ana Calif Uni Sch Dist Ctfs Partn Ref | 2037-Apr | 3.500% | 94.050 | 4.149 | $5,000 | Investor bought |
9:17am | California St Ref-various Purp | 2032-Oct | 5.000% | 111.319 | 2.819 | $20,000 | Investor bought |
9:17am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2035-Jun | 5.000% | 112.531 | 2.957 | $55,000 | Investor sold |
9:17am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2035-Jun | 5.000% | 112.631 | 2.942 | $55,000 | Investor bought |
9:16am | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 105.757 | 2.028 | $10,000 | Investor bought |
9:16am | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2035-Nov | 5.000% | 111.711 | 3.620 | $25,000 | Inter-dealer |
9:16am | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2035-Nov | 5.000% | 111.711 | 3.620 | $25,000 | Inter-dealer |
9:16am | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2035-Nov | 5.000% | 111.711 | 3.620 | $25,000 | Investor bought |
9:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 100.542 | 3.477 | $5,000 | Inter-dealer |
9:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 101.042 | 3.001 | $5,000 | Inter-dealer |
9:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 101.042 | 3.001 | $5,000 | Inter-dealer |
9:15am | Otay Calif Wtr Dist Wtr Rev Ref | 2028-Sep | 4.000% | 101.042 | 3.001 | $5,000 | Investor bought |
9:13am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 115.964 | 2.470 | $30,000 | Inter-dealer |
9:13am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 115.964 | 2.470 | $30,000 | Investor bought |
9:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 110.054 | 3.085 | $20,000 | Investor bought |
9:12am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 106.182 | 2.793 | $20,000 | Investor bought |
9:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 109.904 | 3.112 | $20,000 | Investor sold |
9:12am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 106.032 | 2.822 | $20,000 | Investor sold |
9:11am | California St Ref-various Purp | 2040-Mar | 4.000% | 100.000 | 3.999 | $15,000 | Investor bought |
9:11am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 113.655 | 2.740 | $0 | Investor sold |
9:11am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2035-Jun | 4.000% | 107.591 | 3.100 | $40,000 | Investor bought |
9:10am | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 105.757 | 2.028 | $10,000 | Inter-dealer |
9:10am | Long Beach Calif Cmnty College Dist Ref-ser G | 2027-Aug | 5.000% | 105.757 | 2.028 | $10,000 | Inter-dealer |
9:10am | Alhambra Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 108.290 | 2.120 | $10,000 | Investor bought |
9:10am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2043-Jan | 4.000% | 92.700 | 4.614 | $45,000 | Inter-dealer |
9:09am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2027-Nov | 5.000% | 104.897 | 2.111 | $20,000 | Investor bought |
9:09am | Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 108.260 | 2.130 | $10,000 | Investor bought |
9:09am | Riverside Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 106.048 | 2.110 | $10,000 | Investor bought |
9:08am | California St Ref-various Purp | 2025-Oct | 5.000% | 100.389 | 2.403 | $175,000 | Investor bought |
9:08am | Fairfield Calif Pension Oblig Ref-taxable | 2029-Jun | 4.250% | 98.730 | 4.615 | $25,000 | Inter-dealer |
9:08am | Fairfield Calif Pension Oblig Ref-taxable | 2029-Jun | 4.250% | 98.630 | 4.644 | $25,000 | Investor sold |
9:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.028 | 2.132 | $20,000 | Inter-dealer |
9:08am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.028 | 2.132 | $20,000 | Investor bought |
9:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 112.067 | 3.534 | $60,000 | Inter-dealer |
9:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 112.192 | 3.520 | $60,000 | Investor bought |
9:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2043-May | 5.000% | 105.859 | 4.260 | $60,000 | Inter-dealer |
9:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2043-May | 5.000% | 105.859 | 4.260 | $60,000 | Investor bought |
9:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 111.644 | 3.369 | $10,000 | Investor sold |
9:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 111.704 | 3.361 | $10,000 | Investor bought |
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