Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2025-Aug | 4.000% | 100.490 | 3.272 | $10,000 | Inter-dealer |
1:06pm | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2025-Aug | 4.000% | 100.490 | 3.272 | $10,000 | Inter-dealer |
1:06pm | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2025-Aug | 4.000% | 100.590 | 3.126 | $10,000 | Investor bought |
1:05pm | California St Ref-various Purp | 2031-Aug | 5.000% | 113.370 | 2.795 | $20,000 | Investor bought |
1:05pm | California St Ref-various Purp | 2031-Aug | 5.000% | 113.270 | 2.810 | $20,000 | Inter-dealer |
1:05pm | California St Ref-various Purp | 2031-Sep | 5.000% | 102.697 | 3.418 | $10,000 | Inter-dealer |
1:05pm | California St Ref-various Purp | 2031-Sep | 5.000% | 102.652 | 3.444 | $10,000 | Investor sold |
1:05pm | Clovis Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.666 | 2.798 | $10,000 | Inter-dealer |
1:05pm | Clovis Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 105.621 | 2.815 | $10,000 | Investor sold |
1:05pm | Santa Rosa Calif High Sch Dist Ref | 2028-Aug | 5.000% | 105.504 | 2.859 | $10,000 | Inter-dealer |
1:05pm | Simi Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.259 | 3.007 | $10,000 | Investor sold |
1:05pm | Santa Rosa Calif High Sch Dist Ref | 2028-Aug | 5.000% | 105.469 | 2.872 | $10,000 | Investor sold |
1:05pm | Simi Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 103.279 | 2.995 | $10,000 | Inter-dealer |
1:04pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2034-May | 5.000% | 102.290 | 3.400 | $0 | Investor bought |
1:03pm | California St Ref-various Purp | 2031-Aug | 5.000% | 102.780 | 3.294 | $25,000 | Inter-dealer |
1:03pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2034-May | 3.000% | 96.701 | 3.410 | $5,000 | Inter-dealer |
1:03pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2034-May | 3.000% | 96.701 | 3.410 | $5,000 | Inter-dealer |
1:03pm | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2034-May | 3.000% | 98.224 | 3.219 | $5,000 | Investor bought |
1:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 98.820 | 4.825 | $20,000 | Inter-dealer |
1:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2025-Aug | 3.076% | 98.920 | 4.675 | $20,000 | Investor bought |
1:02pm | Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Dec | 4.000% | 103.600 | 3.335 | $10,000 | Investor sold |
1:02pm | California St Ref | 2034-Sep | 5.000% | 103.404 | 3.013 | $50,000 | Inter-dealer |
1:02pm | California St Ref | 2034-Sep | 5.000% | 103.279 | 3.085 | $50,000 | Inter-dealer |
1:02pm | California St Ref | 2034-Sep | 5.000% | 103.404 | 3.013 | $50,000 | Investor bought |
1:01pm | California St Ref-various Purp | 2026-Aug | 5.000% | 103.555 | 2.834 | $25,000 | Investor sold |
1:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 112.527 | 2.554 | $25,000 | Investor sold |
1:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 112.677 | 2.527 | $25,000 | Investor bought |
1:01pm | California St Ref-various Purp | 2030-Nov | 5.000% | 111.930 | 2.806 | $30,000 | Investor sold |
1:01pm | California St Ref-variuos Purp | 2026-Apr | 5.000% | 102.833 | 2.860 | $15,000 | Investor sold |
1:01pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 114.640 | 2.550 | $30,000 | Investor sold |
1:01pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 112.610 | 2.819 | $25,000 | Investor sold |
1:01pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 112.877 | 2.506 | $280,000 | Investor bought |
1:01pm | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 112.835 | 2.513 | $280,000 | Investor sold |
1:01pm | California St Ref | 2030-Aug | 5.250% | 100.942 | 3.848 | $25,000 | Investor sold |
1:01pm | California St Ref-various Purp | 2031-Sep | 5.000% | 113.212 | 2.842 | $65,000 | Investor sold |
1:01pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 107.844 | 2.656 | $5,000 | Investor sold |
1:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 102.360 | 2.825 | $5,000 | Investor sold |
1:01pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2050-Jan | 5.000% | 100.143 | 3.953 | $25,000 | Investor sold |
1:01pm | Marin Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 106.152 | 2.617 | $25,000 | Investor sold |
1:01pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 110.437 | 2.502 | $30,000 | Investor sold |
1:01pm | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.635 | 2.518 | $50,000 | Investor sold |
1:01pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2031-Nov | 5.000% | 115.159 | 2.599 | $25,000 | Investor sold |
1:01pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2029-Aug | 5.000% | 110.948 | 2.511 | $25,000 | Investor sold |
1:01pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2038-May | 5.000% | 102.265 | 3.376 | $30,000 | Inter-dealer |
1:01pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2038-May | 5.000% | 102.365 | 3.305 | $30,000 | Investor bought |
1:00pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 111.087 | 2.759 | $40,000 | Investor bought |
12:59pm | San Mateo Calif Un High Sch Dist Ref | 2029-Sep | 4.000% | 101.193 | 3.300 | $10,000 | Inter-dealer |
12:59pm | San Mateo Calif Un High Sch Dist Ref | 2029-Sep | 4.000% | 100.993 | 3.416 | $10,000 | Inter-dealer |
12:59pm | San Mateo Calif Un High Sch Dist Ref | 2029-Sep | 4.000% | 100.993 | 3.416 | $10,000 | Investor sold |
12:59pm | California St Ref-various Purp | 2030-Aug | 5.000% | 103.270 | 3.000 | $150,000 | Inter-dealer |
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