Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:16pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 110.366 | 2.746 | $15,000 | Investor sold |
3:16pm | California St Ref-various Purp | 2036-Sep | 5.000% | 117.154 | 2.980 | $20,000 | Inter-dealer |
3:16pm | California St Ref-various Purp | 2036-Sep | 5.000% | 117.004 | 2.996 | $20,000 | Investor sold |
3:16pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2025-Oct | 2.464% | 95.157 | 6.000 | $15,000 | Investor bought |
3:16pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2025-Oct | 2.464% | 95.157 | 6.000 | $15,000 | Investor sold |
3:16pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2029-Aug | 3.250% | 90.097 | 5.430 | $10,000 | Investor bought |
3:16pm | Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B | 2030-Aug | 1.660% | 81.054 | 5.237 | $10,000 | Inter-dealer |
3:16pm | Redondo Beach Calif Uni Sch Dist Ref-taxable-ser B | 2030-Aug | 1.660% | 80.960 | 5.257 | $10,000 | Investor sold |
3:16pm | Los Angeles Calif Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.147 | 4.427 | $15,000 | Investor sold |
3:16pm | San Mateo Cnty Calif Cmnty College Dist Ref | 2026-Sep | 5.000% | 100.172 | 4.493 | $15,000 | Investor sold |
3:15pm | California St Ref | 2036-Sep | 4.000% | 100.610 | 3.727 | $25,000 | Inter-dealer |
3:15pm | California St Ref | 2036-Sep | 4.000% | 100.610 | 3.727 | $25,000 | Inter-dealer |
3:15pm | California St Ref | 2036-Sep | 4.000% | 100.710 | 3.682 | $25,000 | Investor bought |
3:15pm | Pomona Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.316% | 91.140 | 5.497 | $65,000 | Inter-dealer |
3:15pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2024-Nov | 5.000% | 100.541 | 3.962 | $125,000 | Investor sold |
3:15pm | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2038-Aug | 3.000% | 85.497 | 4.376 | $10,000 | Investor sold |
3:14pm | Cajon Valley Calif Un Sch Dist Ref | 2028-Aug | 4.000% | 102.120 | 3.030 | $250,000 | Investor bought |
3:14pm | Laguna Beach Calif Uni Sch Dist Ref | 2025-Aug | 4.000% | 101.025 | 3.175 | $100,000 | Investor bought |
3:14pm | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2029-Sep | 5.000% | 109.255 | 2.736 | $100,000 | Inter-dealer |
3:14pm | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2029-Sep | 5.000% | 110.255 | 2.505 | $100,000 | Investor bought |
3:13pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2031-Aug | 5.000% | 102.014 | 3.379 | $100,000 | Investor sold |
3:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2025-Nov | 5.000% | 102.070 | 3.599 | $5,000 | Investor sold |
3:13pm | Palomar Calif Cmnty College Dist Ref | 2029-May | 5.000% | 101.251 | 3.753 | $5,000 | Investor sold |
3:12pm | California St Ref-various Purp | 2029-Mar | 3.000% | 97.470 | 3.570 | $5,000 | Inter-dealer |
3:12pm | California St Ref | 2035-Oct | 3.000% | 96.346 | 3.388 | $210,000 | Investor bought |
3:12pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside | 2032-Sep | 6.000% | 103.750 | 5.435 | $15,000 | Inter-dealer |
3:12pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-adelante Eastside | 2032-Sep | 6.000% | 103.750 | 5.435 | $15,000 | Investor bought |
3:12pm | California St Ref | 2033-Sep | 3.000% | 98.038 | 3.244 | $30,000 | Investor bought |
3:12pm | California St Ref | 2033-Sep | 3.000% | 96.733 | 3.410 | $30,000 | Inter-dealer |
3:11pm | California St Ref-various Purp | 2029-Sep | 5.000% | 103.120 | 3.611 | $5,000 | Inter-dealer |
3:10pm | San Diego Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.013% | 83.693 | 5.076 | $165,000 | Investor sold |
3:10pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2024-Dec | 0.578% | 96.440 | 6.561 | $5,000 | Investor sold |
3:10pm | San Mateo Calif Un High Sch Dist Ref-taxable | 2028-Sep | 1.285% | 85.070 | 5.146 | $15,000 | Investor sold |
3:10pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser B | 2026-Sep | 3.550% | 95.620 | 5.548 | $5,000 | Investor sold |
3:10pm | Huntington Beach Calif Un High Sch Dist Ref-taxable | 2027-Aug | 1.534% | 88.470 | 5.413 | $15,000 | Investor sold |
3:10pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2029-May | 2.295% | 87.333 | 5.186 | $310,000 | Inter-dealer |
3:10pm | Pasadena Calif Pension Oblig Ref-taxable-ser B | 2029-May | 2.295% | 87.308 | 5.193 | $310,000 | Investor sold |
3:10pm | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.916% | 92.190 | 5.606 | $5,000 | Investor sold |
3:10pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 101.262 | 3.251 | $0 | Investor bought |
3:10pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2030-Aug | 5.000% | 101.940 | 4.113 | $5,000 | Inter-dealer |
3:10pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 103.029 | 3.752 | $5,000 | Inter-dealer |
3:10pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 103.329 | 3.632 | $5,000 | Investor bought |
3:09pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 107.249 | 3.820 | $50,000 | Investor bought |
3:09pm | San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2031-Sep | 4.000% | 100.465 | 3.850 | $20,000 | Investor bought |
3:08pm | California St Ref-various Purp | 2033-Sep | 5.000% | 102.830 | 3.737 | $5,000 | Inter-dealer |
3:08pm | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2029-Mar | 4.000% | 98.106 | 4.436 | $5,000 | Inter-dealer |
3:07pm | California St Ref-various Purp-group C | 2028-Aug | 5.000% | 105.990 | 3.067 | $40,000 | Inter-dealer |
3:07pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 107.249 | 3.820 | $50,000 | Inter-dealer |
3:07pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 114.010 | 2.514 | $25,000 | Investor bought |
3:07pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2041-Jul | 5.000% | 102.193 | 3.947 | $25,000 | Investor bought |
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