Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | Sweetwater Calif Un High Sch Dist Ctfs Partn Ref | 2027-Sep | 5.000% | 104.991 | 2.840 | $25,000 | Inter-dealer |
11:14am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2031-Nov | 5.000% | 107.758 | 3.178 | $60,000 | Inter-dealer |
11:14am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2031-Nov | 5.000% | 107.883 | 3.150 | $60,000 | Inter-dealer |
11:14am | Long Beach Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.000 | 2.677 | $150,000 | Investor sold |
11:14am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2026-Oct | 5.000% | 103.680 | 2.472 | $210,000 | Investor sold |
11:14am | California St Ref-various Purp | 2035-Sep | 5.000% | 112.798 | 3.328 | $190,000 | Investor sold |
11:14am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2032-Jun | 5.000% | 113.958 | 2.832 | $15,000 | Investor sold |
11:14am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.833 | 2.871 | $100,000 | Investor sold |
11:14am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 112.521 | 2.774 | $30,000 | Investor sold |
11:14am | California St Ref-various Purp | 2027-Aug | 5.000% | 105.010 | 2.759 | $200,000 | Investor sold |
11:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 103.010 | 2.519 | $200,000 | Investor sold |
11:14am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2029-Jun | 5.000% | 109.550 | 2.563 | $70,000 | Investor sold |
11:14am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 103.300 | 2.727 | $120,000 | Investor sold |
11:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 110.580 | 2.495 | $35,000 | Investor sold |
11:14am | San Diego Calif Uni Sch Dist Ref-election 1998-ser D-1 | 2025-Jul | 5.500% | 100.661 | 2.708 | $175,000 | Investor sold |
11:14am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.020 | 2.774 | $140,000 | Investor sold |
11:14am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.070 | 2.759 | $140,000 | Inter-dealer |
11:14am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.164 | 2.823 | $235,000 | Investor sold |
11:14am | California St Ref-various Purp | 2030-Dec | 5.000% | 110.973 | 2.884 | $70,000 | Investor sold |
11:14am | California St Ref | 2025-Aug | 5.000% | 100.709 | 2.775 | $20,000 | Investor sold |
11:14am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 113.857 | 2.662 | $35,000 | Investor bought |
11:14am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 113.758 | 2.677 | $35,000 | Investor sold |
11:14am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 109.134 | 2.530 | $40,000 | Inter-dealer |
11:14am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 109.134 | 2.530 | $40,000 | Investor sold |
11:14am | California St Ref-various Purp | 2027-Oct | 5.000% | 105.357 | 2.760 | $55,000 | Inter-dealer |
11:14am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 102.446 | 2.752 | $75,000 | Investor sold |
11:14am | California St Ref-various Purp | 2027-Oct | 5.000% | 105.357 | 2.760 | $55,000 | Investor sold |
11:14am | Las Virgenes Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.674 | 2.472 | $170,000 | Investor sold |
11:14am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.796 | 2.879 | $70,000 | Investor sold |
11:14am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.161 | 2.693 | $40,000 | Investor sold |
11:14am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 115.294 | 2.900 | $160,000 | Investor sold |
11:14am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 100.551 | 2.671 | $150,000 | Investor sold |
11:13am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2026-Aug | 3.176% | 98.020 | 4.732 | $10,000 | Investor sold |
11:13am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2036-Nov | 5.000% | 114.143 | 3.108 | $200,000 | Investor bought |
11:13am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2025-Jul | 5.000% | 100.400 | 3.289 | $125,000 | Investor sold |
11:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2028-Nov | 5.000% | 108.414 | 2.523 | $225,000 | Investor sold |
11:13am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.697 | 3.274 | $120,000 | Investor sold |
11:13am | San Juan Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.303 | 2.449 | $245,000 | Investor bought |
11:13am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2036-Nov | 5.000% | 114.103 | 3.113 | $200,000 | Investor sold |
11:13am | San Juan Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.263 | 2.479 | $245,000 | Investor sold |
11:13am | Yosemite Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.492 | 3.439 | $10,000 | Investor sold |
11:13am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2030-Jul | 5.000% | 104.709 | 2.816 | $145,000 | Investor sold |
11:13am | Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ref | 2028-May | 5.800% | 100.780 | 4.404 | $15,000 | Inter-dealer |
11:13am | Blythe Calif Redev Agy Redev Proj No 1 Tax Alloc Ref | 2028-May | 5.800% | 100.113 | 5.588 | $15,000 | Investor sold |
11:11am | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 83.269 | 6.219 | $15,000 | Inter-dealer |
11:11am | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 83.269 | 6.219 | $15,000 | Investor sold |
11:10am | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2025-Jul | 5.000% | 100.463 | 3.031 | $100,000 | Inter-dealer |
11:10am | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2025-Jul | 5.000% | 100.463 | 3.031 | $100,000 | Investor bought |
11:10am | Pomona Calif Uni Sch Dist Ref-ser A | 2029-Aug | 6.550% | 108.050 | 4.480 | $5,000 | Inter-dealer |
11:10am | Pomona Calif Uni Sch Dist Ref-ser A | 2029-Aug | 6.550% | 107.050 | 4.726 | $5,000 | Investor sold |
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