Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:37pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2025-Aug | 5.000% | 100.234 | 3.401 | $510,000 | Inter-dealer |
2:37pm | San Joaquin Calif Delta Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 100.234 | 3.401 | $820,000 | Inter-dealer |
2:37pm | Alvord Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.172 | 3.802 | $50,000 | Inter-dealer |
2:37pm | Riverside Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.172 | 3.802 | $45,000 | Investor sold |
2:37pm | Upland Calif Uni Sch Dist Ref-election 2008-ser A | 2025-Aug | 5.000% | 100.218 | 3.505 | $215,000 | Inter-dealer |
2:37pm | Victor Valley Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 100.218 | 3.505 | $200,000 | Inter-dealer |
2:37pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2025-Aug | 5.000% | 100.164 | 3.853 | $35,000 | Inter-dealer |
2:37pm | Monrovia Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.226 | 3.453 | $360,000 | Inter-dealer |
2:37pm | Campbell Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 100.187 | 3.705 | $65,000 | Inter-dealer |
2:37pm | Milpitas Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.234 | 3.401 | $690,000 | Investor sold |
2:37pm | Pittsburg Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.203 | 3.601 | $105,000 | Inter-dealer |
2:37pm | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2025-Aug | 5.000% | 100.187 | 3.705 | $65,000 | Investor sold |
2:37pm | Alvord Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.172 | 3.802 | $50,000 | Investor sold |
2:37pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2025-Aug | 5.000% | 100.164 | 3.853 | $35,000 | Investor sold |
2:37pm | Upland Calif Uni Sch Dist Ref-election 2008-ser A | 2025-Aug | 5.000% | 100.218 | 3.505 | $215,000 | Investor sold |
2:37pm | Monrovia Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.226 | 3.453 | $360,000 | Investor sold |
2:37pm | Victor Valley Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 100.218 | 3.505 | $200,000 | Investor sold |
2:37pm | Pittsburg Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.203 | 3.601 | $105,000 | Investor sold |
2:37pm | Campbell Calif Un Sch Dist Ref | 2025-Aug | 5.000% | 100.187 | 3.705 | $65,000 | Investor sold |
2:37pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2025-Aug | 5.000% | 100.187 | 3.705 | $90,000 | Investor sold |
2:37pm | Pomona Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.187 | 3.705 | $80,000 | Investor sold |
2:37pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.234 | 3.401 | $635,000 | Investor sold |
2:37pm | Peralta Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.164 | 3.853 | $40,000 | Investor sold |
2:37pm | Pomona Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.187 | 3.705 | $80,000 | Inter-dealer |
2:37pm | Clovis Calif Wastewater Rev Ref | 2025-Aug | 5.000% | 100.187 | 3.705 | $85,000 | Investor sold |
2:37pm | Colton Calif Jt Uni Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.234 | 3.401 | $635,000 | Inter-dealer |
2:37pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2025-Aug | 5.000% | 100.172 | 3.802 | $50,000 | Investor sold |
2:37pm | Solano Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.234 | 3.401 | $595,000 | Inter-dealer |
2:37pm | Clovis Calif Wastewater Rev Ref | 2025-Aug | 5.000% | 100.187 | 3.705 | $85,000 | Inter-dealer |
2:37pm | Fontana Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.226 | 3.453 | $495,000 | Inter-dealer |
2:37pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2025-Aug | 5.000% | 100.187 | 3.705 | $90,000 | Inter-dealer |
2:37pm | Peralta Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.164 | 3.853 | $40,000 | Inter-dealer |
2:37pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2025-Aug | 5.000% | 100.172 | 3.802 | $50,000 | Inter-dealer |
2:37pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2025-Aug | 5.000% | 100.218 | 3.505 | $200,000 | Inter-dealer |
2:37pm | Solano Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 100.234 | 3.401 | $595,000 | Investor sold |
2:37pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2025-Aug | 5.000% | 100.226 | 3.453 | $430,000 | Investor sold |
2:37pm | Albany Calif Ref | 2025-Aug | 5.000% | 100.156 | 3.905 | $30,000 | Inter-dealer |
2:37pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2025-Aug | 5.000% | 100.226 | 3.453 | $430,000 | Inter-dealer |
2:37pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2025-Aug | 5.000% | 100.294 | 3.404 | $820,000 | Inter-dealer |
2:37pm | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-ser A | 2025-Aug | 5.000% | 100.218 | 3.505 | $235,000 | Inter-dealer |
2:37pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2025-Aug | 5.000% | 100.218 | 3.505 | $200,000 | Investor sold |
2:37pm | Fontana Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.226 | 3.453 | $495,000 | Investor sold |
2:37pm | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2025-Aug | 5.000% | 100.187 | 3.705 | $70,000 | Inter-dealer |
2:37pm | Santa Ana Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.164 | 3.853 | $40,000 | Inter-dealer |
2:37pm | Evergreen Calif Elem Sch Dist Ref | 2025-Aug | 5.000% | 100.110 | 4.202 | $10,000 | Inter-dealer |
2:37pm | Marin Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.187 | 3.705 | $60,000 | Inter-dealer |
2:37pm | Fullerton Calif Jt Un High Sch Dist Ref | 2025-Aug | 5.000% | 100.187 | 3.705 | $65,000 | Inter-dealer |
2:37pm | Fairfield-suisun Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 100.149 | 3.950 | $25,000 | Inter-dealer |
2:37pm | San Bernardino Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.285 | 3.450 | $385,000 | Inter-dealer |
2:37pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2025-Aug | 5.000% | 100.218 | 3.505 | $210,000 | Inter-dealer |
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