Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:17am | California St Ref-various Purp | 2042-Apr | 5.000% | 101.863 | 4.194 | $40,000 | Inter-dealer |
8:17am | California St Ref-various Purp | 2042-Apr | 5.000% | 102.063 | 4.108 | $40,000 | Inter-dealer |
8:16am | California St Ref-various Purp | 2037-Mar | 5.000% | 109.972 | 3.780 | $3,900,000+ | Inter-dealer |
8:16am | California St Ref-various Purp | 2037-Mar | 5.000% | 109.972 | 3.780 | $3,900,000+ | Investor bought |
8:09am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2036-Nov | 5.000% | 101.733 | 3.830 | $255,000 | Inter-dealer |
8:09am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2036-Nov | 5.000% | 101.733 | 3.830 | $255,000 | Inter-dealer |
8:07am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Oct | 3.000% | 97.530 | 4.772 | $5,000 | Inter-dealer |
8:07am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Oct | 3.000% | 97.530 | 4.772 | $5,000 | Inter-dealer |
8:07am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Oct | 3.000% | 97.630 | 4.700 | $5,000 | Investor bought |
8:07am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2038-Aug | 3.750% | 89.735 | 4.803 | $5,000 | Inter-dealer |
8:06am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2029-Aug | 5.000% | 101.600 | 3.715 | $250,000 | Inter-dealer |
8:06am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2029-Aug | 5.000% | 101.600 | 3.715 | $250,000 | Inter-dealer |
8:05am | Pasadena Calif Area Cmnty College Dist Ref | 2025-Aug | 4.000% | 100.008 | 3.939 | $5,000 | Investor bought |
8:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $5,000 | Investor bought |
8:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $75,000 | Investor bought |
8:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $30,000 | Investor bought |
8:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $50,000 | Investor bought |
8:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $25,000 | Investor bought |
8:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $15,000 | Investor bought |
8:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $20,000 | Investor bought |
8:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $5,000 | Investor bought |
8:02am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $25,000 | Investor bought |
8:01am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 98.980 | 5.077 | $5,000 | Investor bought |
8:01am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 98.980 | 5.077 | $30,000 | Investor bought |
8:01am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.960 | 5.003 | $35,000 | Investor bought |
8:01am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 100.133 | 3.276 | $25,000 | Inter-dealer |
8:01am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2028-Aug | 3.000% | 95.542 | 4.470 | $5,000 | Inter-dealer |
8:01am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2028-Aug | 3.000% | 95.742 | 4.402 | $5,000 | Investor bought |
8:01am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 100.233 | 2.060 | $25,000 | Investor bought |
8:01am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2027-Jun | 5.000% | 100.382 | 1.901 | $5,000 | Investor bought |
8:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2027-Jun | 5.000% | 100.221 | 3.166 | $5,000 | Inter-dealer |
7:58am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.994 | 5.000 | $50,000 | Investor bought |
7:57am | Brea Calif Redev Agy Successor Agy Ref-tax Alloc-redev Proj Ab | 2025-Aug | 3.750% | 99.941 | 3.924 | $25,000 | Investor bought |
7:55am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 102.949 | N/R | $20,000 | Inter-dealer |
7:55am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 103.049 | N/R | $20,000 | Investor bought |
7:52am | Murrieta Vy Calif Uni Sch Dist Ref | 2026-Sep | 5.000% | 99.875 | 5.091 | $9,000 | Investor bought |
7:47am | Pacifica Calif Ctfs Partn Ref | 2027-Jan | 5.000% | 100.720 | 3.951 | $25,000 | Investor bought |
7:47am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2025-Jul | 5.000% | 100.270 | 3.641 | $80,000 | Investor bought |
7:47am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2025-Jun | 5.000% | 100.090 | 4.198 | $15,000 | Investor bought |
7:47am | California St Ref | 2025-Aug | 5.000% | 100.340 | 3.782 | $25,000 | Investor bought |
7:47am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.270 | 3.641 | $25,000 | Investor bought |
7:39am | Corona Calif Cmnty Facs Dist Spl Tax Ref-dist No 2002-4 | 2030-Sep | 5.000% | 102.239 | 4.000 | $50,000 | Investor bought |
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