Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:31pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 101.071 | 2.928 | $395,000 | Investor sold |
12:31pm | California St Ref-various Purp | 2025-Sep | 4.000% | 100.775 | 2.976 | $370,000 | Investor sold |
12:31pm | San Diego Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 102.138 | 2.697 | $35,000 | Investor bought |
12:31pm | California St Ref-various Purp | 2025-Nov | 5.000% | 101.813 | 3.030 | $25,000 | Investor sold |
12:31pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 103.893 | 2.513 | $1,000,000+ | Inter-dealer |
12:31pm | San Mateo Foster City Calif Sch Dist Ref-taxable-ser C | 2034-Aug | 2.266% | 79.304 | 4.984 | $50,000 | Investor sold |
12:31pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 109.490 | 2.825 | $5,000 | Investor sold |
12:31pm | California St Ref | 2025-Oct | 5.000% | 101.350 | 3.386 | $10,000 | Investor sold |
12:31pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 118.174 | 2.804 | $30,000 | Investor bought |
12:31pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2035-Nov | 5.000% | 118.024 | 2.820 | $30,000 | Investor sold |
12:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 4.000% | 105.524 | 2.716 | $10,000 | Investor sold |
12:31pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 115.343 | 3.150 | $5,000 | Investor sold |
12:31pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 115.343 | 3.150 | $5,000 | Inter-dealer |
12:31pm | California St Ref-various Purp | 2035-Sep | 5.000% | 113.080 | 3.094 | $10,000 | Investor sold |
12:30pm | California St Ref-various Purp | 2034-Sep | 5.000% | 116.800 | 3.003 | $25,000 | Investor sold |
12:30pm | California St Ref-various Purp | 2033-Aug | 5.000% | 115.340 | 2.983 | $10,000 | Investor sold |
12:30pm | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 112.310 | 2.868 | $10,000 | Investor sold |
12:30pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref | 2029-Jun | 5.000% | 109.450 | 2.780 | $10,000 | Investor sold |
12:30pm | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2028-Jun | 4.000% | 103.229 | 3.027 | $10,000 | Investor sold |
12:30pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2026-Feb | 5.000% | 102.049 | 3.229 | $10,000 | Investor sold |
12:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2026-May | 5.000% | 102.570 | 3.161 | $10,000 | Investor sold |
12:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 111.310 | 2.834 | $20,000 | Investor sold |
12:30pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.375 | 2.970 | $35,000 | Investor bought |
12:30pm | California St Ref-various Purp | 2029-Aug | 5.000% | 102.975 | 3.177 | $15,000 | Investor sold |
12:30pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 113.664 | 2.479 | $30,000 | Investor bought |
12:30pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 113.514 | 2.505 | $30,000 | Investor sold |
12:30pm | Allan Hancock Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 101.354 | 3.001 | $35,000 | Investor sold |
12:30pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 109.763 | 2.766 | $10,000 | Investor sold |
12:30pm | California St Ref-various Purp | 2029-Dec | 5.000% | 110.269 | 2.795 | $10,000 | Investor sold |
12:30pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2041-Aug | 5.000% | 115.911 | 3.087 | $20,000 | Investor bought |
12:30pm | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2041-Aug | 5.000% | 115.761 | 3.104 | $20,000 | Investor sold |
12:30pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.676 | 2.710 | $70,000 | Investor bought |
12:30pm | California St Ref-various Purp | 2028-Dec | 5.000% | 108.617 | 2.725 | $70,000 | Investor sold |
12:30pm | Port Oakland Calif Rev Ref-inter Lien-ser E | 2027-Nov | 5.000% | 105.770 | 2.938 | $20,000 | Investor sold |
12:30pm | California St Ref | 2027-Oct | 5.000% | 105.740 | 2.892 | $5,000 | Investor sold |
12:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.133 | 3.100 | $10,000 | Investor bought |
12:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 109.863 | 2.779 | $25,000 | Investor sold |
12:30pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.114 | 3.131 | $10,000 | Investor sold |
12:30pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 116.609 | 3.011 | $10,000 | Investor bought |
12:30pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2038-Aug | 5.000% | 116.506 | 3.022 | $10,000 | Investor sold |
12:30pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 112.969 | 2.943 | $10,000 | Investor sold |
12:30pm | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 112.778 | 2.908 | $10,000 | Investor sold |
12:30pm | San Leandro Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 106.062 | 2.838 | $20,000 | Investor sold |
12:30pm | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 110.881 | 2.798 | $10,000 | Investor sold |
12:30pm | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 107.666 | 2.843 | $10,000 | Investor sold |
12:30pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2025-May | 5.000% | 100.537 | 3.753 | $10,000 | Investor sold |
12:30pm | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Nov | 5.000% | 112.637 | 2.685 | $10,000 | Investor sold |
12:30pm | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Nov | 5.000% | 112.697 | 2.674 | $10,000 | Investor bought |
12:30pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2037-Aug | 5.000% | 117.231 | 2.943 | $10,000 | Investor bought |
12:30pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2037-Aug | 5.000% | 117.171 | 2.950 | $10,000 | Investor sold |
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