Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:54am | California St Ref-various Purp | 2035-Aug | 5.000% | 113.821 | 3.268 | $10,000 | Investor bought |
10:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 105.101 | 2.794 | $20,000 | Investor bought |
10:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Feb | 5.000% | 101.800 | 2.773 | $50,000 | Investor bought |
10:54am | San Leandro Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.168 | 2.550 | $90,000 | Investor bought |
10:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 107.848 | 2.730 | $55,000 | Investor bought |
10:54am | Desert Sands Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.143 | 2.569 | $10,000 | Investor bought |
10:54am | California St Ref-various Purp | 2028-Oct | 5.000% | 107.338 | 2.780 | $20,000 | Investor bought |
10:54am | Rio Calif Elem Sch Dist Ref | 2026-Aug | 5.000% | 103.005 | 2.674 | $10,000 | Investor bought |
10:54am | California St Ref-various Purp | 2027-Aug | 5.000% | 105.247 | 2.656 | $10,000 | Investor bought |
10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 105.538 | 3.970 | $60,000 | Inter-dealer |
10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 105.438 | 3.988 | $60,000 | Investor sold |
10:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 105.538 | 3.970 | $60,000 | Investor bought |
10:53am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2026-Mar | 5.000% | 101.841 | 2.928 | $5,000 | Inter-dealer |
10:53am | Escondido Calif Ref-fire Police & Emergency | 2028-Sep | 5.000% | 100.784 | 3.042 | $20,000 | Inter-dealer |
10:53am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 100.150 | 3.972 | $50,000 | Inter-dealer |
10:53am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2038-Jun | 4.000% | 100.150 | 3.972 | $50,000 | Investor sold |
10:53am | Escondido Calif Ref-fire Police & Emergency | 2028-Sep | 5.000% | 100.784 | 3.042 | $20,000 | Investor bought |
10:53am | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2026-Mar | 5.000% | 101.841 | 2.928 | $5,000 | Investor bought |
10:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.474 | 2.730 | $45,000 | Inter-dealer |
10:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.474 | 2.730 | $45,000 | Investor bought |
10:53am | California St Ref-various Purp | 2028-Sep | 5.000% | 107.405 | 2.710 | $5,000 | Inter-dealer |
10:53am | California St Ref-various Purp | 2028-Sep | 5.000% | 107.405 | 2.710 | $5,000 | Investor bought |
10:53am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2025-Dec | 5.000% | 101.420 | 2.802 | $10,000 | Investor bought |
10:53am | Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj | 2031-Sep | 3.500% | 100.000 | 3.489 | $40,000 | Investor bought |
10:53am | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2026-Oct | 4.000% | 101.345 | 3.070 | $5,000 | Inter-dealer |
10:53am | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2026-Oct | 4.000% | 101.345 | 3.070 | $5,000 | Investor bought |
10:53am | Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj | 2031-Sep | 3.500% | 99.330 | 3.618 | $40,000 | Inter-dealer |
10:53am | Fullerton Calif Jt Un High Sch Dist Ctfs Partn Refing Proj | 2031-Sep | 3.500% | 99.330 | 3.618 | $40,000 | Inter-dealer |
10:53am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 103.610 | 3.540 | $5,000 | Investor bought |
10:53am | California St Ref-various Purp | 2028-Sep | 5.000% | 107.466 | 2.692 | $125,000 | Investor sold |
10:53am | California St Ref-various Purp | 2028-Sep | 5.000% | 107.511 | 2.679 | $125,000 | Investor bought |
10:52am | San Benito Calif Health Care Dist Rev Ref-insd | 2028-Mar | 4.000% | 102.929 | 2.941 | $50,000 | Inter-dealer |
10:52am | San Benito Calif Health Care Dist Rev Ref-insd | 2028-Mar | 4.000% | 102.929 | 2.941 | $50,000 | Inter-dealer |
10:51am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 107.812 | 2.740 | $55,000 | Inter-dealer |
10:51am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2036-May | 5.250% | 108.864 | 3.956 | $100,000 | Investor bought |
10:51am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2036-May | 5.250% | 108.804 | 3.965 | $100,000 | Investor sold |
10:50am | California St Ref | 2031-Oct | 5.000% | 108.750 | 2.908 | $100,000 | Investor bought |
10:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 100.310 | 2.982 | $105,000 | Investor bought |
10:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 100.310 | 2.982 | $105,000 | Inter-dealer |
10:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 100.310 | 2.982 | $105,000 | Inter-dealer |
10:50am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2028-Aug | 5.000% | 105.539 | 2.530 | $20,000 | Investor sold |
10:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-Dec | 5.000% | 110.775 | 2.920 | $250,000 | Investor sold |
10:50am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 5.000% | 112.320 | 3.323 | $40,000 | Inter-dealer |
10:50am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 5.000% | 112.320 | 3.323 | $40,000 | Investor sold |
10:50am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2026-Jun | 5.000% | 102.659 | 2.651 | $495,000 | Inter-dealer |
10:50am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2026-Jun | 5.000% | 102.649 | 2.659 | $495,000 | Inter-dealer |
10:49am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 100.292 | 3.094 | $125,000 | Investor bought |
10:49am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-1 | 2034-Jun | 5.000% | 100.070 | 4.478 | $150,000 | Inter-dealer |
10:48am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2032-Feb | 4.000% | 105.688 | 2.930 | $50,000 | Inter-dealer |
10:48am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2025-Oct | 5.000% | 101.137 | 2.656 | $0 | Investor sold |
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