Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | Gavilan Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.560 | 3.231 | $50,000 | Investor bought |
9:32am | Gavilan Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.560 | 3.231 | $90,000 | Inter-dealer |
9:32am | Gavilan Calif Jt Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.560 | 3.231 | $90,000 | Inter-dealer |
9:32am | California St Ref-various Purp | 2036-Oct | 5.000% | 111.580 | 3.337 | $780,000 | Inter-dealer |
9:32am | California St Ref-various Purp | 2036-Oct | 5.000% | 111.780 | 3.310 | $780,000 | Investor bought |
9:32am | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2033-Sep | 5.000% | 102.567 | 3.121 | $100,000 | Investor bought |
9:30am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2025-Jul | 5.000% | 100.381 | 3.367 | $90,000 | Investor sold |
9:30am | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 100.690 | 4.616 | $25,000 | Investor sold |
9:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 103.440 | 3.270 | $25,000 | Investor sold |
9:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 103.440 | 3.270 | $25,000 | Inter-dealer |
9:29am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2025-Aug | 5.000% | 100.685 | 2.848 | $230,000 | Investor bought |
9:29am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 115.304 | 2.845 | $25,000 | Investor bought |
9:27am | California St Ref | 2032-Aug | 5.250% | 113.597 | 3.156 | $600,000 | Inter-dealer |
9:27am | California St Ref | 2032-Aug | 5.250% | 113.657 | 3.147 | $600,000 | Investor bought |
9:26am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2029-Aug | 5.000% | 109.926 | 2.560 | $335,000 | Investor bought |
9:25am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2050-May | 5.250% | 105.039 | 4.620 | $4,000,000+ | Investor bought |
9:24am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 105.111 | 2.860 | $445,000 | Investor bought |
9:23am | California St Ref | 2039-Oct | 4.000% | 100.230 | 3.944 | $25,000 | Investor sold |
9:23am | California St Ref-various Purp | 2041-Sep | 5.000% | 107.020 | 3.757 | $30,000 | Investor sold |
9:22am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2037-Aug | 5.000% | 103.316 | 3.500 | $250,000 | Investor bought |
9:21am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2041-Mar | 3.290% | 76.970 | 5.477 | $110,000 | Inter-dealer |
9:20am | Port Oakland Calif Rev Ref-inter Lien-ser E | 2028-Nov | 5.000% | 105.299 | 2.850 | $275,000 | Investor bought |
9:19am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.570 | 3.004 | $5,000 | Inter-dealer |
9:19am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.570 | 3.004 | $5,000 | Inter-dealer |
9:19am | Cajon Valley Calif Un Sch Dist Ref | 2037-Aug | 5.000% | 113.372 | 3.160 | $85,000 | Inter-dealer |
9:19am | Tustin Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-legacy Columbus | 2029-Sep | 5.000% | 100.801 | 3.001 | $200,000 | Investor bought |
9:19am | California St Ref-various Purp | 2030-Sep | 5.000% | 110.861 | 2.820 | $990,000 | Investor bought |
9:19am | California St Ref-various Purp | 2029-Aug | 5.000% | 102.659 | 2.936 | $5,000 | Investor bought |
9:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2025-May | 5.000% | 100.180 | 3.349 | $10,000 | Inter-dealer |
9:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2025-May | 5.000% | 100.180 | 3.349 | $10,000 | Investor bought |
9:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2025-May | 5.000% | 100.180 | 3.349 | $10,000 | Inter-dealer |
9:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2025-May | 5.000% | 100.180 | 3.349 | $10,000 | Inter-dealer |
9:17am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 101.170 | 3.470 | $10,000 | Inter-dealer |
9:17am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 101.170 | 3.470 | $10,000 | Inter-dealer |
9:17am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 101.270 | 3.425 | $10,000 | Investor bought |
9:15am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2040-Jun | 5.000% | 109.047 | 3.557 | $15,000 | Investor bought |
9:15am | Riverside Calif Wtr Rev Ref-ser A | 2025-Oct | 5.000% | 101.066 | 2.801 | $5,000 | Investor bought |
9:15am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2037-Aug | 5.000% | 114.724 | 3.164 | $30,000 | Investor bought |
9:15am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2028-Jul | 5.000% | 101.279 | 3.234 | $10,000 | Investor bought |
9:15am | California St Ref-various Purp | 2028-Dec | 5.000% | 107.155 | 2.922 | $5,000 | Investor sold |
9:15am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2040-Jun | 5.000% | 108.997 | 3.564 | $15,000 | Investor sold |
9:15am | Riverside Calif Wtr Rev Ref-ser A | 2025-Oct | 5.000% | 100.966 | 3.005 | $5,000 | Investor sold |
9:15am | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2037-Aug | 5.000% | 114.657 | 3.171 | $30,000 | Investor sold |
9:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 106.988 | 2.784 | $150,000 | Investor sold |
9:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 4.000% | 101.101 | 2.866 | $125,000 | Investor sold |
9:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 4.000% | 101.111 | 2.856 | $125,000 | Inter-dealer |
9:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 107.001 | 2.780 | $150,000 | Inter-dealer |
9:15am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2028-Jul | 5.000% | 101.229 | 3.302 | $10,000 | Investor sold |
9:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 109.930 | 3.619 | $25,000 | Investor sold |
9:15am | New Haven Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.390 | 3.753 | $5,000 | Investor sold |
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