Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | California St Ref | 2026-Aug | 5.000% | 100.520 | 3.150 | $50,000 | Inter-dealer |
12:11pm | California St Ref | 2026-Aug | 5.000% | 100.620 | 2.807 | $50,000 | Investor bought |
12:11pm | Baldwin Park Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.730 | 3.610 | $10,000 | Inter-dealer |
12:11pm | Baldwin Park Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.730 | 3.610 | $10,000 | Inter-dealer |
12:11pm | Baldwin Park Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.830 | 3.531 | $10,000 | Investor bought |
12:11pm | San Carlos Calif Sch Dist Ref | 2040-Oct | 5.000% | 109.774 | 3.762 | $150,000 | Inter-dealer |
12:11pm | San Carlos Calif Sch Dist Ref | 2040-Oct | 5.000% | 109.821 | 3.756 | $150,000 | Inter-dealer |
12:10pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.909 | 3.367 | $25,000 | Investor bought |
12:10pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2025-Dec | 5.000% | 100.417 | 4.306 | $10,000 | Investor bought |
12:10pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2032-Jun | 5.000% | 111.928 | 3.119 | $10,000 | Investor bought |
12:10pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2026-Jun | 4.000% | 100.426 | 3.606 | $10,000 | Investor bought |
12:10pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 106.998 | 3.403 | $10,000 | Investor sold |
12:10pm | West Contra Costa Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.511 | 3.181 | $930,000 | Investor bought |
12:10pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.869 | 3.400 | $25,000 | Investor sold |
12:10pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2025-Dec | 5.000% | 100.367 | 4.387 | $10,000 | Investor sold |
12:10pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 106.946 | 3.203 | $5,000 | Investor sold |
12:10pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2032-Jun | 5.000% | 111.878 | 3.126 | $10,000 | Investor sold |
12:10pm | Chino Basin Calif Desalter Auth Rev Ref-ser A | 2026-Jun | 4.000% | 100.376 | 3.652 | $10,000 | Investor sold |
12:10pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 107.683 | 3.887 | $200,000 | Investor sold |
12:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 106.509 | 4.123 | $300,000 | Investor sold |
12:10pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2034-Aug | 5.000% | 112.080 | 3.467 | $10,000 | Investor sold |
12:10pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 110.090 | 3.106 | $10,000 | Investor sold |
12:10pm | Rosemead Calif Sch Dist Ref | 2039-Aug | 3.000% | 79.988 | 4.973 | $20,000 | Inter-dealer |
12:10pm | Rosemead Calif Sch Dist Ref | 2039-Aug | 3.000% | 79.988 | 4.973 | $20,000 | Investor bought |
12:10pm | Rosemead Calif Sch Dist Ref | 2039-Aug | 3.000% | 79.188 | 5.064 | $20,000 | Investor sold |
12:10pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2025-Jul | 5.000% | 100.040 | 4.734 | $30,000 | Inter-dealer |
12:10pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2025-Jul | 5.000% | 100.040 | 4.734 | $30,000 | Investor sold |
12:10pm | West Contra Costa Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.461 | 3.353 | $930,000 | Inter-dealer |
12:09pm | Oakland Calif Ref-ser A | 2028-Jan | 5.000% | 100.414 | 3.251 | $25,000 | Inter-dealer |
12:09pm | Oakland Calif Ref-ser A | 2028-Jan | 5.000% | 100.289 | 3.759 | $25,000 | Inter-dealer |
12:09pm | Oakland Calif Ref-ser A | 2028-Jan | 5.000% | 100.414 | 3.251 | $25,000 | Inter-dealer |
12:09pm | Oakland Calif Ref-ser A | 2028-Jan | 5.000% | 100.414 | 3.251 | $25,000 | Investor bought |
12:09pm | Pasadena Calif Area Cmnty College Dist Ref | 2027-Aug | 4.000% | 102.041 | 3.068 | $55,000 | Inter-dealer |
12:09pm | Pasadena Calif Area Cmnty College Dist Ref | 2027-Aug | 4.000% | 101.941 | 3.113 | $55,000 | Inter-dealer |
12:09pm | Pasadena Calif Area Cmnty College Dist Ref | 2027-Aug | 4.000% | 102.415 | 2.900 | $55,000 | Investor bought |
12:09pm | Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref | 2025-Aug | 5.000% | 100.198 | 4.261 | $105,000 | Investor sold |
12:09pm | California St Ref-various Purp | 2041-Sep | 5.000% | 105.571 | 4.000 | $25,000 | Inter-dealer |
12:09pm | California St Ref-various Purp | 2041-Sep | 5.000% | 105.571 | 4.000 | $25,000 | Investor bought |
12:08pm | Simi Valley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.279 | N/R | $175,000 | Inter-dealer |
12:08pm | Simi Valley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.268 | N/R | $175,000 | Inter-dealer |
12:08pm | Simi Valley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.218 | N/R | $175,000 | Investor sold |
12:08pm | Simi Valley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.218 | N/R | $175,000 | Inter-dealer |
12:08pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.653 | 3.671 | $10,000 | Inter-dealer |
12:08pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.903 | 3.473 | $10,000 | Inter-dealer |
12:08pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.903 | 3.473 | $10,000 | Inter-dealer |
12:08pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2027-Aug | 5.000% | 101.903 | 3.473 | $10,000 | Investor bought |
12:08pm | Somis Calif Un Sch Dist Ref-taxable | 2030-Aug | 2.064% | 89.000 | 4.419 | $5,000 | Investor sold |
12:08pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 98.000 | 4.237 | $50,000 | Inter-dealer |
12:08pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2035-Nov | 4.000% | 99.000 | 4.118 | $50,000 | Investor bought |
12:07pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.155 | 3.275 | $10,000 | Inter-dealer |
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