Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:43pm | California St Ref-various Purp | 2031-Sep | 5.000% | 103.470 | 2.979 | $65,000 | Inter-dealer |
2:42pm | Orcutt Calif Un Sch Dist Ref-taxable | 2027-Feb | 1.350% | 93.247 | 4.620 | $25,000 | Inter-dealer |
2:42pm | Orcutt Calif Un Sch Dist Ref-taxable | 2027-Feb | 1.350% | 93.347 | 4.570 | $25,000 | Investor bought |
2:42pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 102.618 | 2.753 | $30,000 | Inter-dealer |
2:42pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 102.618 | 2.753 | $30,000 | Investor bought |
2:42pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 103.838 | 3.106 | $10,000 | Investor sold |
2:42pm | Sweetwater Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 99.924 | 7.119 | $30,000 | Investor sold |
2:42pm | Sweetwater Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 99.924 | 7.119 | $30,000 | Inter-dealer |
2:42pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2026-Sep | 5.000% | 102.758 | 3.385 | $15,000 | Investor sold |
2:42pm | California St Ref | 2029-Feb | 4.750% | 100.230 | 1.854 | $5,000 | Inter-dealer |
2:42pm | California St Ref | 2029-Feb | 4.750% | 99.730 | 4.820 | $5,000 | Inter-dealer |
2:42pm | California St Ref | 2029-Feb | 4.750% | 99.730 | 4.820 | $5,000 | Investor sold |
2:41pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2036-Jul | 5.000% | 108.222 | 3.073 | $230,000 | Investor sold |
2:41pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2035-Jun | 4.000% | 102.093 | 3.372 | $25,000 | Inter-dealer |
2:41pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2035-Jun | 4.000% | 102.093 | 3.372 | $25,000 | Investor sold |
2:41pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 117.079 | 2.966 | $65,000 | Inter-dealer |
2:41pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 117.079 | 2.966 | $65,000 | Investor bought |
2:41pm | Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj | 2029-Jun | 5.000% | 105.582 | 2.700 | $60,000 | Inter-dealer |
2:41pm | California St Ref-various Purp | 2030-Nov | 5.000% | 106.163 | 2.804 | $60,000 | Inter-dealer |
2:41pm | California St Ref-various Purp | 2033-Apr | 5.000% | 108.350 | 2.945 | $60,000 | Inter-dealer |
2:41pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2032-Sep | 5.000% | 107.546 | 2.876 | $65,000 | Inter-dealer |
2:41pm | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-oakley Redev Proj Area | 2032-Sep | 5.000% | 107.481 | 2.894 | $65,000 | Investor sold |
2:41pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2026-Oct | 5.000% | 104.265 | 2.635 | $40,000 | Investor bought |
2:41pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2026-Oct | 5.000% | 104.265 | 2.635 | $40,000 | Inter-dealer |
2:41pm | Torrance Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 111.100 | 2.480 | $10,000 | Investor bought |
2:41pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2028-Aug | 5.000% | 107.810 | 2.761 | $60,000 | Inter-dealer |
2:41pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2027-Sep | 5.000% | 105.835 | 2.800 | $60,000 | Inter-dealer |
2:41pm | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 103.579 | 2.820 | $10,000 | Investor sold |
2:41pm | Kern Calif High Sch Dist Ref | 2034-Aug | 5.000% | 117.096 | 2.773 | $35,000 | Investor bought |
2:41pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 111.486 | 2.746 | $20,000 | Investor sold |
2:40pm | Hanford Calif Wastewtr Rev Ref | 2030-Oct | 4.000% | 100.100 | 1.401 | $5,000 | Investor bought |
2:40pm | Hanford Calif Wastewtr Rev Ref | 2030-Oct | 4.000% | 99.900 | 4.019 | $5,000 | Investor sold |
2:40pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 111.611 | 2.723 | $20,000 | Investor bought |
2:40pm | San Jose Calif Arpt Rev Ref-ser B | 2031-Mar | 5.000% | 113.480 | 2.654 | $10,000 | Investor bought |
2:40pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2029-Sep | 3.250% | 99.740 | 3.309 | $100,000 | Investor bought |
2:40pm | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 114.599 | 2.890 | $165,000 | Investor bought |
2:40pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2025-Oct | 5.000% | 101.803 | 2.861 | $100,000 | Investor bought |
2:40pm | California St Ref-various Purp | 2029-Sep | 4.000% | 105.724 | 2.714 | $25,000 | Inter-dealer |
2:40pm | California St Ref-various Purp | 2029-Sep | 4.000% | 106.121 | 2.628 | $65,000 | Inter-dealer |
2:40pm | California St Ref-various Purp | 2029-Sep | 4.000% | 105.974 | 2.659 | $95,000 | Inter-dealer |
2:40pm | California St Ref-various Purp | 2029-Sep | 4.000% | 106.074 | 2.638 | $95,000 | Investor bought |
2:40pm | California St Ref-various Purp | 2029-Sep | 4.000% | 105.329 | 2.800 | $5,000 | Inter-dealer |
2:40pm | Palomar Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.313% | 91.791 | 4.586 | $25,000 | Investor bought |
2:40pm | Palomar Calif Cmnty College Dist Ref-taxable | 2027-Aug | 1.313% | 91.691 | 4.628 | $25,000 | Inter-dealer |
2:39pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2035-Dec | 3.293% | 84.522 | 5.150 | $15,000 | Investor bought |
2:39pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2035-Dec | 3.293% | 84.522 | 5.150 | $10,000 | Investor bought |
2:37pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 100.753 | 3.778 | $100,000 | Inter-dealer |
2:37pm | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 100.853 | 3.749 | $100,000 | Investor bought |
2:37pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2043-Apr | 4.000% | 100.302 | 3.936 | $130,000 | Inter-dealer |
2:37pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2043-Apr | 4.000% | 100.302 | 3.936 | $130,000 | Investor sold |
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