Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:38pm | San Marcos Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 105.468 | 2.850 | $90,000 | Inter-dealer |
4:36pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 101.446 | 4.030 | $985,000 | Inter-dealer |
4:36pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 101.446 | 4.030 | $985,000 | Investor sold |
4:35pm | California St Ref-various Purp | 2033-Sep | 5.000% | 103.346 | 3.014 | $30,000 | Inter-dealer |
4:35pm | California St Ref-various Purp | 2033-Sep | 5.000% | 103.846 | 2.725 | $30,000 | Investor bought |
4:35pm | California St Ref-various Purp | 2033-Sep | 5.000% | 103.346 | 3.014 | $30,000 | Inter-dealer |
4:31pm | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2028-Jul | 5.000% | 101.180 | 2.921 | $10,000 | Inter-dealer |
4:31pm | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2028-Jul | 5.000% | 101.180 | 2.921 | $10,000 | Investor bought |
4:30pm | Marin Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.330 | 2.948 | $50,000 | Inter-dealer |
4:30pm | Marin Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.330 | 2.948 | $50,000 | Investor sold |
4:30pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 100.349 | 4.118 | $10,000 | Inter-dealer |
4:30pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 100.349 | 4.118 | $10,000 | Investor sold |
4:29pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2025-Nov | 5.000% | 102.102 | 2.647 | $50,000 | Investor bought |
4:28pm | Novato Calif San Dist Wastewater Rev Ref | 2025-Feb | 5.000% | 100.555 | 1.521 | $5,000 | Investor bought |
4:28pm | Novato Calif San Dist Wastewater Rev Ref | 2025-Feb | 5.000% | 100.355 | 2.740 | $5,000 | Inter-dealer |
4:28pm | Novato Calif San Dist Wastewater Rev Ref | 2025-Feb | 5.000% | 100.155 | 3.965 | $5,000 | Inter-dealer |
4:27pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.136 | N/R | $20,000 | Investor sold |
4:25pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 107.386 | N/R | $20,000 | Investor bought |
4:24pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.200 | 2.374 | $200,000 | Inter-dealer |
4:24pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.300 | 1.116 | $200,000 | Investor bought |
4:24pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2025-Aug | 1.661% | 97.993 | 4.778 | $20,000 | Investor bought |
4:24pm | Alvord Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.327% | 94.779 | 4.628 | $20,000 | Investor bought |
4:23pm | Clovis Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.367 | 2.510 | $100,000 | Investor bought |
4:23pm | Clovis Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.367 | 2.510 | $100,000 | Investor bought |
4:23pm | Clovis Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.367 | 2.510 | $100,000 | Investor bought |
4:22pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 108.743 | 3.475 | $440,000 | Investor sold |
4:21pm | Clovis Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.367 | 2.510 | $300,000 | Inter-dealer |
4:21pm | California St Ref-various Purp | 2030-Sep | 5.000% | 112.328 | 2.670 | $80,000 | Investor bought |
4:20pm | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2041-Mar | 2.250% | 77.747 | 4.146 | $50,000 | Investor bought |
4:20pm | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2041-Mar | 2.250% | 77.747 | 4.146 | $40,000 | Investor bought |
4:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.161 | 2.839 | $50,000 | Inter-dealer |
4:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.003 | 2.498 | $50,000 | Investor bought |
4:18pm | Alvord Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.327% | 94.779 | 4.628 | $20,000 | Inter-dealer |
4:18pm | Alvord Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.327% | 94.679 | 4.693 | $20,000 | Investor sold |
4:18pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2030-Sep | 5.000% | 105.322 | 2.967 | $10,000 | Inter-dealer |
4:18pm | Lompoc Calif Wtr Rev Ref-ser A | 2026-Mar | 5.000% | 102.603 | 2.852 | $15,000 | Inter-dealer |
4:18pm | Lompoc Calif Wtr Rev Ref-ser A | 2026-Mar | 5.000% | 102.603 | 2.852 | $15,000 | Investor bought |
4:16pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2025-Aug | 1.661% | 97.993 | 4.778 | $20,000 | Inter-dealer |
4:16pm | San Dieguito Calif Un High Sch Dist Ref-taxable | 2025-Aug | 1.661% | 97.893 | 4.936 | $20,000 | Investor sold |
4:16pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2026-May | 4.000% | 100.490 | 2.891 | $25,000 | Inter-dealer |
4:16pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr | 2026-May | 4.000% | 100.590 | 2.668 | $25,000 | Investor bought |
4:16pm | Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 | 2041-Sep | 3.750% | 92.350 | 4.400 | $10,000 | Investor bought |
4:15pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2026-Jul | 5.000% | 103.779 | 2.540 | $150,000 | Investor bought |
4:14pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2031-Apr | 5.000% | 104.400 | 3.026 | $25,000 | Investor bought |
4:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 72.206 | 7.880 | $4,000 | Inter-dealer |
4:13pm | Glendale Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.883% | 90.860 | 4.625 | $40,000 | Inter-dealer |
4:13pm | Glendale Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.883% | 90.760 | 4.657 | $40,000 | Investor sold |
4:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 71.331 | 7.994 | $4,000 | Investor sold |
4:12pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2030-Jun | 5.000% | 106.900 | 2.590 | $105,000 | Investor bought |
4:12pm | Clovis Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 106.367 | 2.510 | $50,000 | Inter-dealer |
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