Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:43pm | San Mateo Calif Un High Sch Dist Ref-ser B | 2029-Sep | 4.000% | 101.577 | 3.295 | $60,000 | Inter-dealer |
3:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.920 | 2.725 | $40,000 | Investor bought |
3:43pm | San Mateo Calif Un High Sch Dist Ref-ser B | 2029-Sep | 4.000% | 101.577 | 3.295 | $60,000 | Investor sold |
3:43pm | California St Ref-various Purp | 2027-Oct | 3.000% | 99.098 | 3.280 | $25,000 | Investor sold |
3:43pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 108.410 | 3.602 | $20,000 | Investor bought |
3:43pm | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.200 | 3.206 | $5,000 | Inter-dealer |
3:42pm | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 108.020 | 3.017 | $55,000 | Investor bought |
3:42pm | Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 | 2026-Aug | 5.000% | 104.060 | 3.126 | $25,000 | Investor bought |
3:42pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2032-May | 5.000% | 114.330 | 2.740 | $40,000 | Investor bought |
3:42pm | Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At | 2024-Sep | 5.000% | 100.103 | 4.663 | $20,000 | Investor sold |
3:42pm | Berkeley Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 92.787 | 4.396 | $40,000 | Inter-dealer |
3:42pm | Berkeley Calif Uni Sch Dist Ref | 2027-Aug | 2.000% | 92.324 | 4.557 | $40,000 | Investor sold |
3:42pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A | 2024-Aug | 5.000% | 100.060 | 4.714 | $45,000 | Investor sold |
3:41pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2032-Aug | 4.000% | 99.819 | 4.650 | $15,000 | Investor sold |
3:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 99.530 | 3.120 | $50,000 | Investor bought |
3:41pm | Long Beach Calif Tidelands Rev Ref | 2026-Nov | 5.000% | 103.575 | 3.502 | $10,000 | Investor sold |
3:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 99.430 | 3.146 | $50,000 | Inter-dealer |
3:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 99.530 | 3.120 | $50,000 | Inter-dealer |
3:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.520 | 3.668 | $20,000 | Investor sold |
3:41pm | California St Ref-various Purp | 2028-Sep | 4.000% | 103.500 | 3.132 | $20,000 | Investor sold |
3:41pm | El Monte Calif Un High Sch Dist Ref | 2029-Jun | 5.250% | 101.550 | 3.791 | $25,000 | Investor sold |
3:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2024-Jul | 5.000% | 99.974 | 5.064 | $5,000 | Investor sold |
3:41pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 113.344 | 3.090 | $10,000 | Investor sold |
3:41pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 113.404 | 3.082 | $10,000 | Investor bought |
3:41pm | San Jacinto Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.354 | 3.603 | $1,055,000+ | Investor bought |
3:41pm | Fairfield Calif Wtr Rev Ref | 2025-Apr | 3.000% | 99.967 | 3.035 | $155,000 | Investor bought |
3:41pm | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2029-Sep | 4.000% | 104.170 | 3.146 | $30,000 | Investor sold |
3:41pm | San Jacinto Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.341 | 3.652 | $1,055,000+ | Inter-dealer |
3:41pm | Fairfield Calif Wtr Rev Ref | 2025-Apr | 3.000% | 99.470 | 3.582 | $155,000 | Inter-dealer |
3:40pm | Fairfield Calif Wtr Rev Ref | 2025-Apr | 3.000% | 99.470 | 3.582 | $155,000 | Inter-dealer |
3:40pm | Fairfield Calif Wtr Rev Ref | 2025-Apr | 3.000% | 99.445 | 3.610 | $155,000 | Inter-dealer |
3:40pm | Bellflower Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.209 | 4.150 | $5,000 | Inter-dealer |
3:40pm | Bellflower Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.209 | 4.150 | $5,000 | Inter-dealer |
3:40pm | Bellflower Calif Uni Sch Dist Ref | 2024-Aug | 5.000% | 100.309 | 3.773 | $5,000 | Investor bought |
3:40pm | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2026-Nov | 2.538% | 93.578 | 5.300 | $115,000 | Inter-dealer |
3:40pm | Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College | 2026-Nov | 2.538% | 93.578 | 5.300 | $115,000 | Investor sold |
3:40pm | San Diego Calif Convention Ctr Expansion Fing Auth Lease Rev Ref-taxable-ser A | 2025-Apr | 1.677% | 95.570 | 6.464 | $50,000 | Investor sold |
3:40pm | Sunnyvale Calif Sch Dist Ref-taxable | 2025-Sep | 1.085% | 94.585 | 5.301 | $115,000 | Inter-dealer |
3:40pm | Sunnyvale Calif Sch Dist Ref-taxable | 2025-Sep | 1.085% | 94.585 | 5.301 | $115,000 | Investor sold |
3:39pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2024-May | 5.000% | 100.068 | 3.628 | $365,000 | Inter-dealer |
3:39pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2024-May | 5.000% | 100.118 | 2.701 | $365,000 | Investor bought |
3:39pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 103.757 | 3.200 | $40,000 | Inter-dealer |
3:39pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 103.757 | 3.200 | $40,000 | Investor bought |
3:38pm | Ukiah Calif Wtr Rev Ref | 2026-Sep | 5.000% | 103.644 | 3.370 | $50,000 | Inter-dealer |
3:38pm | Ukiah Calif Wtr Rev Ref | 2026-Sep | 5.000% | 103.644 | 3.370 | $50,000 | Investor bought |
3:38pm | California St Ref-var Purp | 2027-Dec | 5.000% | 99.949 | 5.202 | $15,000 | Investor sold |
3:38pm | California St Ref-var Purp | 2027-Dec | 5.000% | 100.009 | 4.872 | $15,000 | Investor bought |
3:37pm | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 101.967 | 3.357 | $20,000 | Investor sold |
3:37pm | Los Rios Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 102.117 | 3.309 | $20,000 | Investor bought |
3:37pm | California Edl Facs Auth Rev Ref-univ Pacific | 2032-Nov | 5.000% | 101.999 | 3.631 | $30,000 | Investor bought |
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