Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:33am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2038-Nov | 5.000% | 109.995 | 3.584 | $20,000 | Investor sold |
11:33am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 110.842 | 3.616 | $35,000 | Investor sold |
11:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 109.676 | 3.730 | $80,000 | Investor bought |
11:33am | San Diego Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 111.060 | 3.403 | $10,000 | Investor bought |
11:33am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2026-Aug | 5.000% | 102.790 | 2.069 | $20,000 | Investor bought |
11:33am | Cabrillo Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 102.759 | 2.101 | $20,000 | Investor bought |
11:33am | Petaluma Calif Wastewater Rev Ref | 2026-May | 5.000% | 102.030 | 2.126 | $30,000 | Investor bought |
11:33am | California St Ref-various Purp | 2031-Sep | 5.000% | 113.653 | N/R | $10,000 | Investor bought |
11:33am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2026-Jun | 5.000% | 102.279 | 2.108 | $10,000 | Investor bought |
11:33am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 102.460 | 2.170 | $20,000 | Investor bought |
11:33am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.839 | 2.248 | $20,000 | Investor bought |
11:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 102.119 | 2.153 | $25,000 | Investor bought |
11:33am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.673 | 2.400 | $10,000 | Investor bought |
11:33am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 111.890 | 2.480 | $15,000 | Investor bought |
11:33am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 5.000% | 105.640 | 2.275 | $45,000 | Investor bought |
11:33am | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2043-May | 3.640% | 76.999 | 5.722 | $35,000 | Investor bought |
11:32am | California St Ref-various Purp | 2036-Sep | 5.000% | 110.085 | 3.380 | $550,000 | Inter-dealer |
11:32am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2029-Dec | 5.000% | 100.419 | 3.553 | $10,000 | Inter-dealer |
11:32am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B | 2029-Dec | 5.000% | 100.419 | 3.553 | $10,000 | Investor sold |
11:31am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2028-Jun | 4.000% | 104.310 | 2.398 | $55,000 | Investor bought |
11:31am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2028-Jun | 4.000% | 104.310 | 2.398 | $25,000 | Investor bought |
11:31am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2028-Jun | 4.000% | 104.310 | 2.398 | $80,000 | Inter-dealer |
11:31am | Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref | 2028-Jun | 4.000% | 104.310 | 2.398 | $80,000 | Inter-dealer |
11:31am | California St Ref-various Purp | 2031-Sep | 5.000% | 113.533 | N/R | $10,000 | Inter-dealer |
11:31am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 111.739 | 2.510 | $15,000 | Inter-dealer |
11:31am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.516 | 2.430 | $10,000 | Inter-dealer |
11:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2039-May | 5.000% | 110.300 | 3.730 | $2,500,000+ | Investor sold |
11:30am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 89.715 | 4.179 | $50,000 | Investor sold |
11:30am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 90.215 | 4.118 | $50,000 | Inter-dealer |
11:30am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 90.270 | 4.111 | $50,000 | Inter-dealer |
11:30am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2036-Aug | 3.000% | 90.270 | 4.111 | $50,000 | Inter-dealer |
11:30am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 100.470 | 3.452 | $100,000 | Inter-dealer |
11:30am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 100.425 | 3.504 | $100,000 | Inter-dealer |
11:30am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 99.925 | 4.012 | $100,000 | Investor sold |
11:29am | Peralta Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 115.457 | 2.563 | $2,775,000+ | Investor sold |
11:29am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 112.011 | 1.960 | $1,000,000+ | Investor bought |
11:29am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 112.001 | 1.962 | $1,000,000+ | Investor sold |
11:28am | South San Francisco Calif Uni Sch Dist Ref | 2032-Sep | 5.000% | 116.136 | N/R | $1,380,000+ | Investor sold |
11:28am | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 108.323 | 1.970 | $1,000,000+ | Investor bought |
11:28am | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 108.314 | 1.973 | $1,000,000+ | Investor sold |
11:28am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 115.118 | 2.549 | $4,000,000+ | Investor sold |
11:28am | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2043-May | 3.640% | 76.890 | 5.734 | $35,000 | Inter-dealer |
11:28am | Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable | 2043-May | 3.640% | 76.890 | 5.734 | $35,000 | Inter-dealer |
11:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 117.543 | 2.707 | $40,000 | Inter-dealer |
11:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 117.543 | 2.707 | $40,000 | Inter-dealer |
11:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 118.743 | 2.565 | $40,000 | Investor bought |
11:28am | South San Francisco Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 111.779 | N/R | $1,000,000+ | Investor bought |
11:28am | South San Francisco Calif Uni Sch Dist Ref | 2029-Sep | 5.000% | 111.770 | N/R | $1,000,000+ | Investor sold |
11:28am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2034-Feb | 5.000% | 117.230 | 2.709 | $25,000 | Inter-dealer |
11:28am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2034-Feb | 5.000% | 118.430 | 2.564 | $25,000 | Investor bought |
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