Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:48am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2030-Aug | 5.000% | 113.356 | 2.070 | $10,000 | Investor bought |
10:48am | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2027-Sep | 5.000% | 105.240 | 2.165 | $25,000 | Investor bought |
10:48am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2027-Dec | 5.000% | 105.920 | 2.162 | $30,000 | Investor bought |
10:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 107.426 | N/R | $75,000 | Investor bought |
10:48am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2027-Aug | 5.000% | 105.050 | 2.202 | $30,000 | Investor bought |
10:48am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2027-Oct | 5.000% | 105.400 | 2.198 | $30,000 | Investor bought |
10:48am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.889 | N/R | $30,000 | Investor bought |
10:48am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.470 | 2.236 | $100,000 | Investor bought |
10:48am | California St Ref-various Purp | 2029-Nov | 5.000% | 110.420 | 2.299 | $25,000 | Investor bought |
10:48am | California St Ref | 2029-Oct | 5.000% | 110.240 | 2.293 | $25,000 | Investor bought |
10:48am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Feb | 5.000% | 113.456 | 2.295 | $20,000 | Inter-dealer |
10:48am | California St Ref-various Purp | 2029-Aug | 5.000% | 109.993 | 2.250 | $25,000 | Investor bought |
10:48am | California St Ref-various Purp | 2029-Aug | 5.000% | 109.820 | 2.295 | $5,000 | Investor bought |
10:48am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2026-Oct | 5.000% | 102.250 | 2.659 | $5,000 | Investor bought |
10:48am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 102.300 | 2.608 | $5,000 | Investor bought |
10:48am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2027-Apr | 5.000% | 104.086 | 2.180 | $15,000 | Investor bought |
10:48am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.745 | 2.260 | $350,000 | Inter-dealer |
10:48am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.745 | 2.260 | $350,000 | Investor bought |
10:47am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 101.808 | 3.580 | $10,000 | Inter-dealer |
10:47am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 4.000% | 101.817 | 3.578 | $10,000 | Investor bought |
10:47am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2025-Dec | 5.000% | 100.277 | 3.091 | $250,000 | Inter-dealer |
10:47am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2025-Dec | 5.000% | 100.277 | 3.091 | $250,000 | Investor sold |
10:47am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2025-Dec | 5.000% | 100.277 | 3.091 | $250,000 | Inter-dealer |
10:47am | California St Ref-various Purp | 2029-Aug | 5.000% | 109.916 | 2.270 | $25,000 | Inter-dealer |
10:47am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2030-Aug | 5.000% | 113.208 | 2.100 | $10,000 | Inter-dealer |
10:47am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 107.312 | N/R | $75,000 | Inter-dealer |
10:47am | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 87.414 | 4.273 | $35,000 | Inter-dealer |
10:47am | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 87.264 | 4.290 | $35,000 | Investor sold |
10:47am | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 87.414 | 4.273 | $35,000 | Inter-dealer |
10:47am | Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref | 2038-Oct | 3.000% | 89.162 | 4.084 | $35,000 | Investor bought |
10:47am | Riverside Calif Uni Sch Dist Ref-taxable | 2031-Aug | 3.745% | 99.786 | 4.009 | $650,000 | Investor bought |
10:47am | California St Ref-various Purp | 2035-Aug | 5.000% | 116.479 | 2.870 | $100,000 | Investor bought |
10:47am | California St Ref-various Purp | 2035-Aug | 5.000% | 116.404 | 2.879 | $100,000 | Investor sold |
10:46am | California St Ref | 2034-Oct | 4.000% | 105.416 | 2.560 | $120,000 | Investor bought |
10:46am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.319 | 2.298 | $350,000 | Investor bought |
10:46am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.319 | 2.298 | $350,000 | Inter-dealer |
10:46am | Riverside Calif Uni Sch Dist Ref-taxable | 2031-Aug | 3.745% | 99.777 | 4.021 | $650,000 | Investor sold |
10:45am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2030-Apr | 5.000% | 112.890 | 1.979 | $125,000 | Investor bought |
10:45am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 101.025 | 1.701 | $5,000 | Investor bought |
10:45am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 100.825 | 2.331 | $5,000 | Inter-dealer |
10:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 5.000% | 109.841 | 2.730 | $0 | Investor sold |
10:45am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2039-Oct | 5.000% | 106.383 | 3.450 | $150,000 | Investor bought |
10:44am | Oxnard Calif Un High Sch Dist Ref | 2030-Aug | 4.000% | 103.271 | 2.150 | $275,000 | Inter-dealer |
10:44am | Oxnard Calif Un High Sch Dist Ref | 2030-Aug | 4.000% | 103.271 | 2.150 | $275,000 | Inter-dealer |
10:44am | Oxnard Calif Un High Sch Dist Ref | 2030-Aug | 4.000% | 103.221 | 2.178 | $275,000 | Inter-dealer |
10:44am | Oxnard Calif Un High Sch Dist Ref | 2030-Aug | 4.000% | 103.271 | 2.150 | $275,000 | Investor bought |
10:44am | California St Ref | 2039-Oct | 4.000% | 101.396 | 3.620 | $200,000 | Inter-dealer |
10:44am | California St Ref | 2039-Oct | 4.000% | 101.336 | 3.636 | $200,000 | Inter-dealer |
10:43am | California St Ref-various Purp | 2034-Aug | 4.000% | 100.520 | 3.342 | $100,000 | Inter-dealer |
10:43am | California St Ref-various Purp | 2034-Aug | 4.000% | 101.520 | 2.104 | $100,000 | Investor bought |
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