Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:43pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 111.038 | 3.630 | $10,000 | Investor sold |
1:43pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 111.038 | 3.630 | $10,000 | Inter-dealer |
1:43pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 109.960 | 3.174 | $10,000 | Inter-dealer |
1:43pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 109.960 | 3.174 | $10,000 | Investor sold |
1:43pm | California St Ref-various Purp | 2027-Mar | 5.000% | 103.589 | 3.012 | $140,000 | Investor bought |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 111.737 | 3.497 | $10,000 | Investor sold |
1:43pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 101.540 | 3.584 | $10,000 | Investor bought |
1:43pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 111.797 | 3.490 | $10,000 | Investor bought |
1:43pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.002 | 3.395 | $10,000 | Investor bought |
1:43pm | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 101.480 | 3.638 | $10,000 | Investor sold |
1:43pm | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.942 | 3.443 | $10,000 | Investor sold |
1:43pm | San Mateo Calif Un High Sch Dist Ref-ser C | 2025-Sep | 5.000% | 100.231 | 4.342 | $10,000 | Investor sold |
1:43pm | San Juan Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.172 | 4.351 | $10,000 | Investor sold |
1:43pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2030-Oct | 5.000% | 106.732 | 3.360 | $10,000 | Inter-dealer |
1:43pm | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.189 | 4.292 | $15,000 | Inter-dealer |
1:43pm | Desert Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.207 | 4.230 | $20,000 | Inter-dealer |
1:43pm | San Juan Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.172 | 4.351 | $10,000 | Inter-dealer |
1:43pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 111.100 | 3.330 | $10,000 | Inter-dealer |
1:43pm | San Mateo Calif Un High Sch Dist Ref-ser C | 2025-Sep | 5.000% | 100.231 | 4.342 | $10,000 | Inter-dealer |
1:43pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2030-Oct | 5.000% | 106.732 | 3.360 | $10,000 | Investor sold |
1:43pm | Desert Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.207 | 4.230 | $20,000 | Investor sold |
1:43pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2032-Nov | 5.000% | 111.100 | 3.330 | $10,000 | Investor sold |
1:43pm | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.189 | 4.292 | $15,000 | Investor sold |
1:43pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2032-Jul | 5.000% | 110.756 | 3.309 | $10,000 | Investor sold |
1:43pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2032-Jul | 5.000% | 110.816 | 3.300 | $10,000 | Investor bought |
1:43pm | Palm Springs Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.000% | 108.949 | 3.149 | $10,000 | Investor sold |
1:43pm | Claremont Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 99.706 | 4.990 | $15,000 | Investor sold |
1:43pm | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2025-Jul | 5.000% | 100.056 | 4.656 | $10,000 | Investor sold |
1:42pm | California St Ref-various Purp | 2037-Aug | 5.000% | 110.042 | 3.711 | $930,000 | Investor sold |
1:42pm | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 103.193 | 4.116 | $100,000 | Inter-dealer |
1:42pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2025-Sep | 5.000% | 100.161 | 1.904 | $50,000 | Investor bought |
1:42pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2025-Sep | 5.000% | 100.161 | 1.904 | $50,000 | Investor bought |
1:42pm | Bell Calif Cmnty Hsg Auth Lease Rev Ref | 2025-Oct | 5.000% | 99.130 | 6.955 | $30,000 | Inter-dealer |
1:42pm | Bell Calif Cmnty Hsg Auth Lease Rev Ref | 2025-Oct | 5.000% | 99.030 | 7.183 | $30,000 | Investor sold |
1:42pm | Bell Calif Cmnty Hsg Auth Lease Rev Ref | 2025-Oct | 5.000% | 99.030 | 7.183 | $30,000 | Investor sold |
1:42pm | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 96.113 | 4.320 | $40,000 | Inter-dealer |
1:40pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2025-Sep | 5.000% | 100.161 | 1.904 | $50,000 | Investor bought |
1:40pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 98.744 | 5.095 | $10,000 | Investor bought |
1:40pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 98.744 | 5.095 | $10,000 | Investor bought |
1:40pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 109.768 | 3.799 | $130,000 | Inter-dealer |
1:40pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2041-Feb | 5.000% | 109.768 | 3.799 | $130,000 | Investor sold |
1:40pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 109.325 | 3.764 | $140,000 | Investor sold |
1:40pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 109.258 | 3.316 | $25,000 | Investor sold |
1:40pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 104.498 | 4.436 | $10,000 | Investor sold |
1:40pm | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 104.498 | 4.436 | $10,000 | Inter-dealer |
1:39pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 108.970 | 3.534 | $20,000 | Inter-dealer |
1:39pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 108.970 | 3.534 | $20,000 | Investor sold |
1:39pm | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2030-Sep | 4.000% | 102.310 | 3.524 | $10,000 | Investor sold |
1:39pm | California St Ref-various Purp | 2029-Sep | 5.000% | 106.380 | 3.416 | $15,000 | Investor sold |
1:39pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2026-May | 5.000% | 101.400 | 3.613 | $20,000 | Investor sold |
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