Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:27pm | Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj | 2036-Sep | 3.500% | 90.630 | 4.575 | $20,000 | Inter-dealer |
1:27pm | Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj | 2036-Sep | 3.500% | 90.530 | 4.587 | $20,000 | Inter-dealer |
1:27pm | Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj | 2036-Sep | 3.500% | 90.530 | 4.587 | $20,000 | Inter-dealer |
1:26pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.690 | 2.613 | $35,000 | Inter-dealer |
1:26pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.590 | 2.700 | $35,000 | Inter-dealer |
1:26pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.895 | 2.435 | $35,000 | Investor bought |
1:26pm | Santa Clara Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 100.141 | 2.903 | $195,000 | Investor bought |
1:26pm | Santa Clara Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 100.141 | 2.903 | $195,000 | Inter-dealer |
1:26pm | Santa Clara Calif Uni Sch Dist Ref | 2025-Jul | 5.000% | 100.141 | 2.903 | $195,000 | Inter-dealer |
1:26pm | California St Ref-various Purp | 2033-Mar | 5.000% | 109.276 | 2.889 | $55,000 | Inter-dealer |
1:26pm | California St Ref-various Purp | 2037-Sep | 5.000% | 109.769 | 3.681 | $35,000 | Investor sold |
1:25pm | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2051-Aug | 4.000% | 87.740 | 4.830 | $100,000 | Inter-dealer |
1:25pm | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2051-Aug | 4.000% | 87.740 | 4.830 | $100,000 | Inter-dealer |
1:25pm | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2051-Aug | 4.000% | 87.740 | 4.830 | $100,000 | Investor sold |
1:25pm | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2025-Nov | 5.000% | 100.849 | 2.854 | $115,000 | Investor bought |
1:25pm | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2025-Nov | 5.000% | 100.847 | 2.859 | $115,000 | Inter-dealer |
1:25pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.566 | 2.721 | $10,000 | Inter-dealer |
1:25pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.566 | 2.721 | $10,000 | Inter-dealer |
1:25pm | California St Ref-various Purp | 2026-Aug | 5.000% | 102.771 | 2.543 | $10,000 | Investor bought |
1:25pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 96.410 | 4.359 | $150,000 | Inter-dealer |
1:25pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 96.375 | 4.363 | $150,000 | Inter-dealer |
1:25pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 96.375 | 4.363 | $150,000 | Inter-dealer |
1:25pm | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2038-Sep | 4.000% | 96.375 | 4.363 | $150,000 | Investor sold |
1:25pm | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 115.052 | 2.912 | $20,000 | Investor bought |
1:25pm | Morgan Hill Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.950 | 2.925 | $20,000 | Investor sold |
1:25pm | Morgan Hill Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 113.298 | 3.138 | $25,000 | Investor sold |
1:25pm | Santa Cruz Calif City High Sch Dist Ref | 2028-Aug | 3.000% | 99.790 | 3.070 | $35,000 | Investor bought |
1:24pm | California St Ref-various Purp | 2033-Mar | 5.000% | 109.276 | 2.889 | $55,000 | Investor bought |
1:24pm | Santa Cruz Calif City High Sch Dist Ref | 2028-Aug | 3.000% | 99.390 | 3.204 | $35,000 | Inter-dealer |
1:24pm | Santa Cruz Calif City High Sch Dist Ref | 2028-Aug | 3.000% | 99.390 | 3.204 | $35,000 | Inter-dealer |
1:24pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.280% | 99.440 | 4.951 | $10,000 | Inter-dealer |
1:24pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.280% | 99.390 | 5.281 | $10,000 | Inter-dealer |
1:24pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.280% | 99.440 | 4.951 | $10,000 | Investor bought |
1:24pm | California St Ref-various Purp | 2027-Nov | 5.000% | 105.313 | 2.700 | $500,000 | Investor bought |
1:24pm | Alum Rock Calif Un Elem Sch Dist Ref | 2038-Aug | 5.000% | 106.893 | 4.000 | $105,000 | Investor sold |
1:24pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.280% | 99.390 | 5.281 | $15,000 | Inter-dealer |
1:24pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.280% | 99.440 | 4.951 | $15,000 | Inter-dealer |
1:24pm | Covina-valley Calif Uni Sch Dist Ref-taxable | 2025-Aug | 1.280% | 99.440 | 4.951 | $15,000 | Investor bought |
1:22pm | California St Ref-various Purp | 2033-Mar | 5.000% | 108.270 | 3.108 | $5,000 | Inter-dealer |
1:22pm | California St Ref-various Purp | 2033-Mar | 5.000% | 109.376 | 2.868 | $50,000 | Investor sold |
1:22pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 100.815 | 3.849 | $5,000 | Inter-dealer |
1:22pm | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2037-Jun | 4.000% | 100.885 | 3.836 | $5,000 | Inter-dealer |
1:22pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 97.872 | 4.182 | $225,000 | Investor sold |
1:22pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2032-Oct | 2.792% | 83.642 | 5.540 | $20,000 | Investor sold |
1:21pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2026-Aug | 5.000% | 102.130 | 3.101 | $5,000 | Inter-dealer |
1:21pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2026-Aug | 5.000% | 102.330 | 2.926 | $5,000 | Investor bought |
1:21pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2031-Mar | 1.787% | 84.650 | 4.887 | $200,000 | Inter-dealer |
1:21pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2031-Mar | 1.787% | 84.015 | 5.029 | $200,000 | Investor sold |
1:20pm | Rancho Cucamonga Calif Cmnty Facs Dist Spl Tax Ref-no 2003-01 | 2033-Sep | 5.250% | 100.625 | -2.440 | $30,000 | Investor sold |
1:20pm | Rancho Cucamonga Calif Cmnty Facs Dist Spl Tax Ref-no 2003-01 | 2033-Sep | 5.250% | 100.875 | -5.445 | $30,000 | Investor bought |
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