Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Monrovia Calif Fing Auth Lease Rev Ref-libr Proj | 2027-Dec | 2.750% | 97.791 | 3.688 | $10,000 | Investor sold |
11:36am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2033-Sep | 5.000% | 107.369 | 3.760 | $10,000 | Investor sold |
11:36am | Patterson Calif Pub Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 108.941 | 3.585 | $5,000 | Investor sold |
11:36am | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 102.623 | 3.073 | $10,000 | Investor bought |
11:36am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2033-Aug | 5.000% | 114.409 | 3.002 | $5,000 | Investor sold |
11:36am | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 102.573 | 3.109 | $10,000 | Investor sold |
11:36am | California St Ref-various Purp | 2030-Dec | 5.000% | 110.490 | 2.917 | $15,000 | Investor sold |
11:36am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2042-Apr | 5.000% | 106.731 | 4.157 | $15,000 | Investor sold |
11:36am | California St Ref | 2036-Sep | 5.000% | 101.403 | 3.822 | $15,000 | Investor sold |
11:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 108.620 | 3.031 | $60,000 | Investor bought |
11:36am | Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2033-Sep | 2.875% | 86.407 | 4.900 | $25,000 | Investor bought |
11:35am | California St Ref | 2032-Sep | 4.000% | 100.510 | 3.571 | $25,000 | Inter-dealer |
11:35am | California St Ref | 2032-Sep | 4.000% | 100.510 | 3.571 | $25,000 | Inter-dealer |
11:35am | California St Ref | 2032-Sep | 4.000% | 100.510 | 3.571 | $25,000 | Inter-dealer |
11:35am | California St Ref | 2032-Sep | 4.000% | 100.510 | 3.571 | $25,000 | Investor bought |
11:35am | California St Ref-various Purp | 2032-Mar | 5.000% | 108.650 | 3.025 | $50,000 | Inter-dealer |
11:35am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 105.463 | 4.560 | $100,000 | Inter-dealer |
11:35am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 105.403 | 4.567 | $100,000 | Investor sold |
11:35am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 105.463 | 4.560 | $100,000 | Investor bought |
11:35am | Sequoia Calif Un High Sch Dist Ref | 2025-Jul | 5.000% | 100.119 | 3.213 | $300,000 | Investor bought |
11:35am | Sequoia Calif Un High Sch Dist Ref | 2025-Jul | 5.000% | 100.119 | 3.213 | $150,000 | Investor bought |
11:34am | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2032-Oct | 4.000% | 100.730 | 3.580 | $5,000 | Inter-dealer |
11:34am | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2032-Oct | 4.000% | 100.930 | 3.466 | $5,000 | Investor bought |
11:34am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2033-Oct | 4.000% | 101.647 | 3.584 | $25,000 | Inter-dealer |
11:34am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2033-Oct | 4.000% | 101.397 | 3.646 | $25,000 | Inter-dealer |
11:34am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2033-Oct | 4.000% | 101.647 | 3.584 | $25,000 | Inter-dealer |
11:34am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2033-Oct | 4.000% | 101.647 | 3.584 | $25,000 | Investor bought |
11:34am | Sequoia Calif Un High Sch Dist Ref | 2025-Jul | 5.000% | 100.119 | 3.213 | $450,000 | Inter-dealer |
11:34am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 113.348 | 3.177 | $10,000 | Investor bought |
11:34am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2029-May | 5.000% | 107.846 | 2.860 | $10,000 | Investor bought |
11:33am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2029-Aug | 5.000% | 109.206 | 2.663 | $10,000 | Investor bought |
11:33am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2033-Feb | 5.000% | 110.817 | 2.910 | $20,000 | Investor bought |
11:33am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.037 | 2.657 | $10,000 | Investor bought |
11:33am | California St Ref-various Purp | 2031-Oct | 5.000% | 111.431 | 3.000 | $5,000 | Investor bought |
11:33am | California St Ref-various Purp | 2030-Dec | 5.000% | 110.560 | 2.904 | $5,000 | Investor bought |
11:33am | Oxnard Calif Wtr Rev Ref | 2026-Jun | 5.000% | 102.364 | 2.557 | $75,000 | Investor bought |
11:33am | Oxnard Calif Wtr Rev Ref | 2026-Jun | 5.000% | 102.114 | 2.811 | $75,000 | Inter-dealer |
11:33am | Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No | 2030-Sep | 3.250% | 98.809 | 3.500 | $25,000 | Inter-dealer |
11:33am | Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No | 2030-Sep | 3.250% | 98.809 | 3.500 | $25,000 | Inter-dealer |
11:33am | Rnr Sch Fing Auth Calif Spl Tax Ref-sub-cmnty Facs Dist No | 2030-Sep | 3.250% | 99.909 | 3.268 | $25,000 | Investor bought |
11:32am | West Vy Mission Cmnty College Dist Calif Ref | 2036-Aug | 5.000% | 111.152 | 3.240 | $20,000 | Investor bought |
11:32am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2025-Aug | 5.000% | 100.149 | 3.950 | $115,000 | Investor sold |
11:32am | Sacramento Cnty Calif Ctfs Partn Ref-ser B | 2028-Oct | 5.000% | 106.976 | 2.784 | $25,000 | Investor sold |
11:32am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2035-Aug | 4.000% | 103.482 | 3.188 | $120,000 | Investor bought |
11:32am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2035-Aug | 4.000% | 103.482 | 3.188 | $120,000 | Inter-dealer |
11:32am | West Vy Mission Cmnty College Dist Calif Ref | 2036-Aug | 5.000% | 110.902 | 3.277 | $20,000 | Investor sold |
11:32am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.342 | 3.881 | $15,000 | Investor sold |
11:32am | Sacramento Calif City Uni Sch Dist Ref-ser A | 2030-Aug | 5.000% | 109.690 | 2.958 | $15,000 | Investor sold |
11:32am | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.570 | 2.796 | $15,000 | Investor bought |
11:32am | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.510 | 2.824 | $15,000 | Investor sold |
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