Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:41pm | California St Ref-various Purp | 2026-Nov | 5.000% | 102.996 | 2.805 | $50,000 | Investor sold |
2:40pm | California St Ref-various Purp | 2032-Sep | 5.000% | 110.507 | 3.131 | $15,000 | Investor sold |
2:40pm | California St Ref-various Purp | 2032-Sep | 5.000% | 110.507 | 3.131 | $15,000 | Inter-dealer |
2:40pm | Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B | 2048-Feb | 2.500% | 61.500 | 5.490 | $20,000 | Inter-dealer |
2:40pm | Esparto Calif Cmnty Svcs Dist Wastewater Sys Rev Ref-ser B | 2048-Feb | 2.500% | 61.690 | 5.470 | $20,000 | Inter-dealer |
2:40pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2041-Aug | 5.000% | 106.434 | 4.150 | $55,000 | Investor bought |
2:39pm | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev | 2033-Aug | 5.000% | 111.305 | 3.400 | $20,000 | Investor bought |
2:39pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2034-Sep | 4.000% | 99.847 | 4.019 | $25,000 | Investor bought |
2:39pm | Stanislaus Calif Un Sch Dist Ref | 2032-Aug | 4.000% | 102.628 | 3.117 | $145,000 | Investor sold |
2:37pm | Compton Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.125 | 4.105 | $15,000 | Inter-dealer |
2:37pm | Compton Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.125 | 4.105 | $15,000 | Investor sold |
2:37pm | Calaveras Cnty Calif Ref | 2025-Aug | 5.000% | 100.234 | 3.401 | $730,000 | Inter-dealer |
2:37pm | Moreland Calif Sch Dist Ref | 2025-Aug | 5.000% | 100.226 | 3.453 | $400,000 | Inter-dealer |
2:37pm | Vacaville Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.118 | 3.459 | $165,000 | Inter-dealer |
2:37pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2025-Aug | 5.000% | 100.285 | 3.450 | $305,000 | Inter-dealer |
2:37pm | Magnolia Calif Sch Dist Ref | 2025-Aug | 5.000% | 100.149 | 3.950 | $25,000 | Inter-dealer |
2:37pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2025-Aug | 5.000% | 100.203 | 3.601 | $115,000 | Inter-dealer |
2:37pm | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.149 | 3.950 | $25,000 | Inter-dealer |
2:37pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2025-Aug | 5.000% | 100.226 | 3.453 | $480,000 | Inter-dealer |
2:37pm | Santa Rosa Calif High Sch Dist Ref | 2025-Aug | 5.000% | 100.203 | 3.601 | $140,000 | Inter-dealer |
2:37pm | Berkeley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.110 | 4.202 | $10,000 | Inter-dealer |
2:37pm | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2025-Aug | 5.000% | 100.156 | 3.905 | $30,000 | Inter-dealer |
2:37pm | Berkeley Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.110 | 4.202 | $10,000 | Investor sold |
2:37pm | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.149 | 3.950 | $25,000 | Investor sold |
2:37pm | Moreland Calif Sch Dist Ref | 2025-Aug | 5.000% | 100.226 | 3.453 | $400,000 | Investor sold |
2:37pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2025-Aug | 5.000% | 100.285 | 3.450 | $305,000 | Investor sold |
2:37pm | Calaveras Cnty Calif Ref | 2025-Aug | 5.000% | 100.234 | 3.401 | $730,000 | Investor sold |
2:37pm | Vacaville Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.118 | 3.459 | $165,000 | Investor sold |
2:37pm | Santa Rosa Calif High Sch Dist Ref | 2025-Aug | 5.000% | 100.203 | 3.601 | $140,000 | Investor sold |
2:37pm | Magnolia Calif Sch Dist Ref | 2025-Aug | 5.000% | 100.149 | 3.950 | $25,000 | Investor sold |
2:37pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2025-Aug | 5.000% | 100.203 | 3.601 | $115,000 | Investor sold |
2:37pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2025-Aug | 5.000% | 100.226 | 3.453 | $480,000 | Investor sold |
2:37pm | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2025-Aug | 5.000% | 100.156 | 3.905 | $30,000 | Investor sold |
2:37pm | Yosemite Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 100.071 | 4.455 | $5,000 | Inter-dealer |
2:37pm | Carlsbad Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.234 | 3.401 | $515,000 | Investor sold |
2:37pm | Central Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.234 | 3.401 | $980,000 | Inter-dealer |
2:37pm | Conejo Vy Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.071 | 4.455 | $5,000 | Inter-dealer |
2:37pm | Pittsburg Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.226 | 3.453 | $90,000 | Inter-dealer |
2:37pm | El Monte Calif City Sch Dist Ref | 2025-Aug | 5.000% | 100.203 | 3.601 | $115,000 | Inter-dealer |
2:37pm | Yosemite Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 100.071 | 4.455 | $5,000 | Investor sold |
2:37pm | New Haven Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.218 | 3.505 | $210,000 | Inter-dealer |
2:37pm | San Mateo Cnty Calif Flood Ctl Dist Rev Ref-colma Creek Flood Ctl Zone | 2025-Aug | 5.000% | 100.187 | 3.705 | $70,000 | Inter-dealer |
2:37pm | Carlsbad Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.234 | 3.401 | $515,000 | Inter-dealer |
2:37pm | Vacaville Calif Uni Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.118 | 3.459 | $165,000 | Inter-dealer |
2:37pm | Rowland Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.187 | 3.705 | $65,000 | Inter-dealer |
2:37pm | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2025-Aug | 5.000% | 100.091 | 4.453 | $5,000 | Inter-dealer |
2:37pm | Upland Calif Uni Sch Dist Ref-election 2008-ser B | 2025-Aug | 5.000% | 100.071 | 4.455 | $5,000 | Inter-dealer |
2:37pm | Carlsbad Calif Uni Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.234 | 3.401 | $860,000 | Inter-dealer |
2:37pm | Central Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.234 | 3.401 | $980,000 | Investor sold |
2:37pm | Conejo Vy Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.071 | 4.455 | $5,000 | Investor sold |
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