Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:40am | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2025-May | 5.000% | 101.268 | 3.693 | $30,000 | Investor sold |
11:40am | Fontana Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.479 | 3.770 | $5,000 | Investor bought |
11:40am | Fontana Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.442 | 3.800 | $5,000 | Investor sold |
11:40am | California St Ref-various Purp | 2035-Nov | 4.000% | 102.127 | 3.350 | $125,000 | Investor sold |
11:40am | California St Ref-various Purp | 2037-Sep | 4.000% | 104.889 | 3.410 | $75,000 | Investor bought |
11:40am | San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 | 2028-Jul | 5.250% | 109.180 | 2.893 | $20,000 | Investor sold |
11:40am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 107.430 | 3.084 | $20,000 | Investor sold |
11:40am | Upland Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj | 2026-Sep | 4.000% | 100.340 | 3.844 | $5,000 | Investor sold |
11:40am | Orchard Calif Sch Dist Ref | 2030-Aug | 4.000% | 100.980 | 3.540 | $30,000 | Investor sold |
11:40am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2029-Oct | 5.000% | 107.786 | 3.098 | $45,000 | Investor sold |
11:40am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2029-Oct | 5.000% | 107.846 | 3.084 | $45,000 | Investor bought |
11:40am | California St Ref-various Purp | 2035-Nov | 4.000% | 101.160 | 3.644 | $35,000 | Investor sold |
11:40am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 103.366 | 3.482 | $25,000 | Investor sold |
11:40am | California St Ref-various Purp | 2037-Sep | 4.000% | 104.889 | 3.410 | $75,000 | Inter-dealer |
11:40am | California St Ref-various Purp | 2028-Sep | 4.000% | 104.000 | 3.007 | $50,000 | Inter-dealer |
11:40am | California St Ref-various Purp | 2028-Sep | 4.000% | 104.000 | 3.007 | $50,000 | Investor bought |
11:38am | California St Ref-various Purp | 2029-Nov | 4.000% | 105.402 | 2.929 | $100,000 | Inter-dealer |
11:38am | California St Ref-various Purp | 2029-Nov | 4.000% | 105.411 | 2.927 | $100,000 | Investor bought |
11:38am | Long Beach Calif Cmnty College Dist Ref-taxable-ser I | 2027-May | 1.442% | 89.020 | 5.463 | $10,000 | Inter-dealer |
11:38am | Long Beach Calif Cmnty College Dist Ref-taxable-ser I | 2027-May | 1.442% | 88.900 | 5.510 | $10,000 | Investor sold |
11:38am | Jurupa Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.289% | 90.840 | 5.688 | $10,000 | Inter-dealer |
11:38am | Jurupa Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.289% | 90.720 | 5.749 | $10,000 | Investor sold |
11:37am | California St Ref | 2027-Oct | 5.000% | 106.207 | 3.070 | $125,000 | Investor bought |
11:37am | California St Ref | 2027-Oct | 5.000% | 106.207 | 3.070 | $125,000 | Inter-dealer |
11:36am | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 110.186 | 2.768 | $280,000 | Investor bought |
11:36am | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 110.091 | 2.788 | $280,000 | Inter-dealer |
11:36am | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 110.151 | 2.775 | $280,000 | Inter-dealer |
11:36am | Petaluma Calif Wastewater Rev Ref | 2025-May | 5.000% | 101.304 | 3.660 | $25,000 | Investor bought |
11:36am | Petaluma Calif Wastewater Rev Ref | 2025-May | 5.000% | 101.274 | 3.691 | $25,000 | Investor sold |
11:35am | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2030-Aug | 1.524% | 81.535 | 5.000 | $45,000 | Investor bought |
11:35am | Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2030-Aug | 5.000% | 101.250 | 3.958 | $25,000 | Inter-dealer |
11:35am | Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2030-Aug | 5.000% | 100.250 | 4.785 | $25,000 | Investor sold |
11:35am | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2026-Jun | 5.000% | 99.974 | 5.011 | $20,000 | Investor sold |
11:35am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 103.776 | 3.110 | $330,000 | Investor bought |
11:34am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 103.689 | 2.715 | $100,000 | Investor bought |
11:34am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 102.939 | 3.170 | $100,000 | Inter-dealer |
11:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 107.915 | 3.000 | $10,000 | Investor bought |
11:33am | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2034-Sep | 5.250% | 105.817 | 2.657 | $15,000 | Investor bought |
11:33am | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2034-Sep | 5.250% | 104.151 | 3.381 | $15,000 | Inter-dealer |
11:33am | Pico Rivera Calif Pub Fing Auth Lease Rev Ref | 2034-Sep | 5.250% | 104.076 | 3.413 | $15,000 | Investor sold |
11:33am | Tahoe Forest Calif Hosp Dist Ref | 2033-Aug | 3.000% | 92.517 | 3.974 | $10,000 | Inter-dealer |
11:33am | Tahoe Forest Calif Hosp Dist Ref | 2033-Aug | 3.000% | 93.717 | 3.812 | $10,000 | Investor bought |
11:33am | Tahoe Forest Calif Hosp Dist Ref | 2033-Aug | 3.000% | 92.517 | 3.974 | $10,000 | Inter-dealer |
11:32am | Marin Calif Mun Wtr Dist Rev Ref-sub Lien | 2024-Jun | 4.000% | 99.929 | 4.504 | $100,000 | Inter-dealer |
11:32am | Marin Calif Mun Wtr Dist Rev Ref-sub Lien | 2024-Jun | 4.000% | 99.929 | 4.504 | $100,000 | Investor bought |
11:31am | Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- | 2028-Dec | 3.250% | 96.860 | 4.007 | $5,000 | Inter-dealer |
11:31am | Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- | 2028-Dec | 3.250% | 96.860 | 4.007 | $5,000 | Inter-dealer |
11:31am | Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- | 2028-Dec | 3.250% | 96.960 | 3.982 | $5,000 | Investor bought |
11:31am | Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 | 2037-Sep | 3.375% | 90.675 | 4.301 | $15,000 | Inter-dealer |
11:31am | Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 | 2037-Sep | 3.375% | 92.488 | 4.112 | $15,000 | Investor bought |
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