Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:26pm | San Ramon Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2038-Feb | 5.000% | 99.750 | 5.025 | $50,000 | Investor sold |
12:26pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 99.050 | 4.078 | $750,000 | Inter-dealer |
12:26pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 99.050 | 4.078 | $750,000 | Investor sold |
12:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2030-Nov | 5.000% | 105.979 | 2.860 | $30,000 | Inter-dealer |
12:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2030-Nov | 5.000% | 105.604 | 2.990 | $30,000 | Inter-dealer |
12:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2030-Nov | 5.000% | 105.604 | 2.990 | $30,000 | Investor sold |
12:26pm | Chula Vista Calif Elem Sch Dist Ref | 2025-Aug | 4.000% | 99.880 | 4.173 | $30,000 | Inter-dealer |
12:26pm | California St Ref-various Purp | 2031-Sep | 4.000% | 100.900 | 3.468 | $30,000 | Investor sold |
12:26pm | California St Ref-various Purp | 2031-Sep | 4.000% | 101.120 | 3.339 | $30,000 | Inter-dealer |
12:26pm | Chula Vista Calif Elem Sch Dist Ref | 2025-Aug | 4.000% | 99.830 | 4.248 | $30,000 | Inter-dealer |
12:26pm | California St Ref-various Purp | 2031-Sep | 4.000% | 100.900 | 3.468 | $30,000 | Inter-dealer |
12:26pm | Chula Vista Calif Elem Sch Dist Ref | 2025-Aug | 4.000% | 99.830 | 4.248 | $30,000 | Investor sold |
12:26pm | Glendora Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.160 | 3.754 | $30,000 | Inter-dealer |
12:26pm | Glendora Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.000 | 3.993 | $30,000 | Investor sold |
12:26pm | Glendora Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.000 | 3.993 | $30,000 | Inter-dealer |
12:26pm | Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A | 2039-Feb | N/R | 54.014 | 4.390 | $100,000 | Inter-dealer |
12:26pm | San Diego Calif Cmnty College Dist Ref-taxable-ser A | 2043-Aug | 3.336% | 77.023 | 5.286 | $10,000 | Investor bought |
12:26pm | San Diego Calif Cmnty College Dist Ref-taxable-ser A | 2043-Aug | 3.336% | 76.823 | 5.306 | $10,000 | Investor sold |
12:25pm | Oakland Calif Ref-ser A | 2029-Jan | 5.000% | 101.022 | 3.363 | $85,000 | Investor sold |
12:25pm | Antelope Valley Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 100.421 | 3.050 | $350,000 | Inter-dealer |
12:25pm | Antelope Valley Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 100.421 | 3.050 | $350,000 | Investor sold |
12:25pm | Dublin Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.367 | 0.104 | $95,000 | Investor sold |
12:25pm | San Joaquin Calif Area Flood Ctl Agy Levee Constr & Maintenance Assmt Dist Assmt Ref-taxable-ser B | 2032-Oct | 5.143% | 100.401 | 5.079 | $380,000 | Inter-dealer |
12:25pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 95.377 | 3.641 | $25,000 | Inter-dealer |
12:25pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 95.450 | 3.633 | $25,000 | Inter-dealer |
12:25pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.760 | 3.976 | $40,000 | Inter-dealer |
12:25pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.760 | 3.976 | $40,000 | Inter-dealer |
12:25pm | California St Ref-various Purp | 2034-Sep | 5.000% | 100.260 | 4.641 | $40,000 | Investor sold |
12:24pm | California St Ref-various Purp | 2030-Aug | 5.000% | 111.966 | 2.713 | $40,000 | Inter-dealer |
12:24pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 113.984 | 2.875 | $40,000 | Inter-dealer |
12:24pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 114.234 | 2.840 | $40,000 | Inter-dealer |
12:24pm | California St Ref-various Purp | 2030-Aug | 5.000% | 112.216 | 2.668 | $40,000 | Inter-dealer |
12:24pm | California St Ref-various Purp | 2030-Aug | 5.000% | 112.541 | 2.611 | $40,000 | Inter-dealer |
12:24pm | California St Ref-various Purp | 2030-Aug | 5.000% | 113.041 | 2.522 | $40,000 | Investor bought |
12:24pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2031-Jun | 5.000% | 107.887 | 2.660 | $40,000 | Inter-dealer |
12:24pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2031-Jun | 5.000% | 108.387 | 2.519 | $40,000 | Investor bought |
12:24pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 114.609 | 2.787 | $40,000 | Inter-dealer |
12:24pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 115.109 | 2.718 | $40,000 | Investor bought |
12:23pm | Newman-crows Landing Uni Sch Dist Calif Ref | 2028-Aug | 2.000% | 94.418 | 3.632 | $10,000 | Investor sold |
12:23pm | Newman-crows Landing Uni Sch Dist Calif Ref | 2028-Aug | 2.000% | 94.618 | 3.572 | $10,000 | Inter-dealer |
12:23pm | Newman-crows Landing Uni Sch Dist Calif Ref | 2028-Aug | 2.000% | 94.718 | 3.542 | $10,000 | Investor bought |
12:23pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2025-Sep | 5.000% | 101.295 | 3.275 | $10,000 | Inter-dealer |
12:23pm | Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch | 2025-Sep | 5.000% | 101.395 | 3.144 | $10,000 | Investor bought |
12:22pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2027-Apr | 4.500% | 100.176 | 2.109 | $25,000 | Inter-dealer |
12:22pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2027-Apr | 4.500% | 100.176 | 2.109 | $25,000 | Inter-dealer |
12:22pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Vallecitos Mobile | 2027-Apr | 4.500% | 100.276 | 0.802 | $25,000 | Investor bought |
12:22pm | Alum Rock Calif Un Elem Sch Dist Ref | 2032-Aug | 5.000% | 100.744 | 3.878 | $50,000 | Inter-dealer |
12:22pm | Alum Rock Calif Un Elem Sch Dist Ref | 2032-Aug | 5.000% | 100.244 | 4.623 | $50,000 | Investor sold |
12:21pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2034-Oct | 5.000% | 114.935 | 2.862 | $5,000 | Inter-dealer |
12:21pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2034-Oct | 5.000% | 114.935 | 2.862 | $5,000 | Investor bought |
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