Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:10pm | California St Unrefunded Balance Ref-various | 2030-Oct | 5.000% | 100.310 | 1.125 | $5,000 | Inter-dealer |
12:10pm | Cayucos Elem Sch Dist Calif Ref | 2031-Aug | 4.000% | 100.930 | 3.428 | $15,000 | Inter-dealer |
12:10pm | Cayucos Elem Sch Dist Calif Ref | 2031-Aug | 4.000% | 100.830 | 3.489 | $15,000 | Investor sold |
12:10pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2040-Jul | 5.000% | 115.504 | 3.120 | $65,000 | Inter-dealer |
12:10pm | California St Ref-various Purp-group C | 2035-Aug | 5.000% | 104.500 | 3.241 | $20,000 | Inter-dealer |
12:10pm | California St Ref-various Purp-group C | 2035-Aug | 5.000% | 104.500 | 3.241 | $20,000 | Investor sold |
12:09pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2029-Sep | 5.000% | 109.280 | 2.905 | $20,000 | Investor bought |
12:09pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 101.003 | 2.709 | $100,000 | Inter-dealer |
12:09pm | San Diego Calif Uni Sch Dist Ref-ser R-4 | 2028-Jul | 5.000% | 101.284 | 2.860 | $100,000 | Investor bought |
12:09pm | San Diego Calif Uni Sch Dist Ref-ser R-4 | 2028-Jul | 5.000% | 101.284 | 2.860 | $100,000 | Inter-dealer |
12:09pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 103.665 | 2.769 | $100,000 | Investor bought |
12:09pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2029-May | 5.000% | 101.003 | 2.709 | $100,000 | Investor bought |
12:09pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2029-Jun | 5.000% | 103.297 | 2.780 | $55,000 | Investor bought |
12:09pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2029-Jun | 5.000% | 103.297 | 2.780 | $55,000 | Inter-dealer |
12:09pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 103.665 | 2.769 | $100,000 | Inter-dealer |
12:09pm | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 103.665 | 2.769 | $100,000 | Inter-dealer |
12:09pm | California St Ref-various Purp | 2032-Sep | 2.500% | 91.124 | 3.830 | $100,000 | Inter-dealer |
12:09pm | California St Ref-various Purp | 2032-Sep | 2.500% | 91.124 | 3.830 | $100,000 | Investor sold |
12:08pm | Taft Calif City Elem Sch Dist Ref | 2026-Aug | 2.000% | 97.083 | 3.792 | $100,000 | Investor sold |
12:08pm | Taft Calif City Elem Sch Dist Ref | 2026-Aug | 2.000% | 97.083 | 3.792 | $100,000 | Inter-dealer |
12:08pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2039-Aug | 4.000% | 104.408 | 3.074 | $125,000 | Investor bought |
12:08pm | San Marcos Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 105.495 | 2.864 | $125,000 | Investor bought |
12:08pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 92.757 | 3.724 | $100,000 | Inter-dealer |
12:08pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 92.687 | 3.741 | $100,000 | Inter-dealer |
12:08pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 92.687 | 3.741 | $100,000 | Investor sold |
12:08pm | San Marcos Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 105.230 | 2.964 | $125,000 | Inter-dealer |
12:08pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2039-Aug | 4.000% | 103.863 | 3.186 | $125,000 | Inter-dealer |
12:08pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2039-Aug | 4.000% | 103.923 | 3.174 | $125,000 | Inter-dealer |
12:07pm | Santa Barbara Calif Wtr Rev Ctfs Partn Ref | 2025-Oct | 4.000% | 99.994 | 4.002 | $20,000 | Investor bought |
12:07pm | Monterey Peninsula Calif Cmnty College Dist Ref | 2034-Aug | 3.000% | 97.525 | 3.300 | $150,000 | Investor bought |
12:06pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2027-May | 5.000% | 102.879 | 3.001 | $15,000 | Investor bought |
12:06pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2026-Oct | 2.564% | 95.547 | 5.101 | $15,000 | Investor sold |
12:06pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2035-Dec | 3.293% | 84.522 | 5.150 | $25,000 | Investor sold |
12:06pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2029-Oct | 3.780% | 94.960 | 4.950 | $10,000 | Investor sold |
12:06pm | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2029-Oct | 5.000% | 104.740 | 3.250 | $15,000 | Investor sold |
12:06pm | Pleasant View Calif Sch Dist Ctfs Partn Ref | 2027-Dec | 5.000% | 105.598 | 3.050 | $15,000 | Investor sold |
12:06pm | Paramount Calif Uni Sch Dist Ref-taxable | 2030-Aug | 2.082% | 86.593 | 4.800 | $30,000 | Investor sold |
12:05pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2040-Jul | 5.000% | 115.378 | 3.134 | $65,000 | Investor sold |
12:05pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 3.000% | 94.623 | 5.040 | $10,000 | Investor sold |
12:05pm | Coachella Valley Calif Uni Sch Dist Ref-ser B | 2025-Aug | 5.000% | 100.081 | 3.909 | $15,000 | Investor sold |
12:04pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2029-Jun | 4.000% | 103.988 | 3.050 | $15,000 | Investor sold |
12:04pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 118.124 | 2.904 | $30,000 | Investor bought |
12:04pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 118.064 | 2.910 | $30,000 | Investor sold |
12:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 116.752 | 2.939 | $125,000 | Inter-dealer |
12:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 116.692 | 2.946 | $125,000 | Investor sold |
12:04pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 99.900 | 4.010 | $5,000 | Inter-dealer |
12:04pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2037-Oct | 4.000% | 100.100 | 3.942 | $5,000 | Investor bought |
12:04pm | Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- | 2046-Feb | 4.000% | 99.881 | 4.008 | $20,000 | Investor bought |
12:03pm | California St Ref-various Purp | 2037-Oct | 5.000% | 111.045 | 3.194 | $45,000 | Inter-dealer |
12:03pm | California St Ref-various Purp | 2037-Oct | 5.000% | 111.130 | 3.181 | $45,000 | Inter-dealer |
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