Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:32pm | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Jun | 5.000% | 102.638 | 3.255 | $10,000 | Investor bought |
2:32pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 103.416 | 2.632 | $50,000 | Investor sold |
2:32pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 106.882 | 2.556 | $30,000 | Investor sold |
2:32pm | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2025-Oct | 5.000% | 101.269 | 3.481 | $25,000 | Investor sold |
2:32pm | Pasadena Calif Elec Rev Ref-ser A | 2029-Jun | 5.000% | 103.257 | 2.803 | $45,000 | Investor sold |
2:32pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 106.546 | 2.730 | $45,000 | Investor sold |
2:32pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2027-May | 5.000% | 100.620 | 3.683 | $20,000 | Investor sold |
2:32pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 107.548 | 2.607 | $20,000 | Investor sold |
2:32pm | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 4.000% | 101.727 | 2.892 | $25,000 | Investor sold |
2:32pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2029-Aug | 5.000% | 105.006 | 3.047 | $15,000 | Investor sold |
2:32pm | Otay Calif Wtr Dist Wtr Rev Ref | 2030-Sep | 4.000% | 101.460 | 3.146 | $30,000 | Investor sold |
2:32pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2025-Nov | 0.985% | 96.396 | 4.949 | $50,000 | Investor sold |
2:32pm | Chico Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.375% | 91.190 | 4.908 | $25,000 | Investor sold |
2:31pm | Mount San Antonio Calif Cmnty College Dist Ref | 2031-Jun | 5.000% | 101.069 | 2.932 | $655,000 | Investor sold |
2:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 109.270 | 2.605 | $20,000 | Investor sold |
2:31pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2028-Nov | 5.000% | 101.257 | 3.682 | $35,000 | Investor sold |
2:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 103.329 | 2.755 | $20,000 | Investor sold |
2:31pm | Cabrillo Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.591 | 2.809 | $20,000 | Investor sold |
2:31pm | Berkeley Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 106.116 | 2.630 | $45,000 | Investor sold |
2:31pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2025-Apr | 5.000% | 100.583 | 3.330 | $50,000 | Investor sold |
2:31pm | California St Ref | 2026-Aug | 5.000% | 101.256 | 3.143 | $70,000 | Investor sold |
2:31pm | Alhambra Calif Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 103.350 | 2.953 | $20,000 | Investor sold |
2:31pm | California St Ref-various Purp | 2028-Dec | 5.000% | 109.477 | 2.510 | $200,000 | Investor bought |
2:31pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.977 | 2.635 | $200,000 | Inter-dealer |
2:31pm | Pittsburg Calif Uni Sch Dist Ref-taxable | 2025-Aug | 2.410% | 97.992 | 5.401 | $10,000 | Investor sold |
2:30pm | Morgan Hill Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2025-Sep | 0.961% | 96.892 | 5.100 | $35,000 | Investor sold |
2:30pm | Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A | 2029-Aug | 2.569% | 91.870 | 4.510 | $100,000 | Investor bought |
2:29pm | California St Ref-various Purp | 2028-Sep | 5.000% | 107.737 | 2.824 | $5,000 | Investor sold |
2:28pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.962 | 2.761 | $500,000 | Investor bought |
2:28pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2036-Jul | 5.000% | 116.373 | 2.842 | $90,000 | Inter-dealer |
2:27pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2036-Jul | 5.000% | 116.359 | 2.844 | $90,000 | Investor bought |
2:27pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2038-Aug | 5.000% | 116.032 | 3.080 | $0 | Investor bought |
2:27pm | Stockton Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 115.983 | 2.905 | $115,000 | Inter-dealer |
2:27pm | Stockton Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 115.972 | 2.907 | $115,000 | Investor bought |
2:27pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2038-Aug | 5.000% | 115.932 | 3.091 | $0 | Inter-dealer |
2:26pm | Lake Tahoe Calif Uni Sch Dist Ref-ser A | 2045-Aug | 2.350% | 68.078 | 4.801 | $35,000 | Investor sold |
2:26pm | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 | 2025-Nov | 3.000% | 99.374 | 3.681 | $40,000 | Inter-dealer |
2:26pm | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 | 2025-Nov | 3.000% | 99.374 | 3.681 | $40,000 | Investor bought |
2:26pm | Corona Calif Cmnty Facs Dist Spl Tax Ref-dist No 2002-4 | 2033-Sep | 5.000% | 102.805 | 3.921 | $35,000 | Investor bought |
2:26pm | California St Ref | 2032-Aug | 5.250% | 115.450 | 2.986 | $10,000 | Inter-dealer |
2:26pm | California St Ref | 2032-Aug | 5.250% | 115.450 | 2.986 | $10,000 | Inter-dealer |
2:24pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2029-Aug | 5.000% | 110.973 | 2.506 | $100,000 | Investor sold |
2:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 113.106 | 2.449 | $125,000 | Investor bought |
2:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 103.299 | 2.775 | $75,000 | Investor sold |
2:24pm | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2033-Dec | 5.000% | 117.445 | 2.799 | $100,000 | Investor bought |
2:24pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 103.462 | 2.980 | $15,000 | Investor sold |
2:24pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.906 | 2.810 | $100,000 | Investor sold |
2:24pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2028-Jul | 5.000% | 108.789 | 2.440 | $100,000 | Investor sold |
2:24pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2031-Aug | 5.000% | 104.700 | 3.163 | $150,000 | Inter-dealer |
2:24pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2031-Aug | 5.000% | 104.682 | 3.170 | $150,000 | Investor sold |
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