Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Vallejo City Calif Uni Sch Dist Ref | 2028-Aug | 2.500% | 95.001 | 3.967 | $5,000 | Investor sold |
11:12am | Imperial Calif Spl Tax Ref-cmnty Facs Dist No 2006-2 | 2028-Sep | 2.500% | 94.785 | 4.000 | $15,000 | Investor bought |
11:12am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.820 | 2.870 | $5,000 | Inter-dealer |
11:12am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.820 | 2.870 | $5,000 | Inter-dealer |
11:12am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 102.974 | 2.756 | $5,000 | Inter-dealer |
11:12am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 103.745 | 2.190 | $5,000 | Investor bought |
11:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.125 | 3.122 | $10,000 | Investor bought |
11:12am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.106 | 3.153 | $10,000 | Investor sold |
11:12am | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 103.977 | 2.790 | $10,000 | Investor bought |
11:12am | Monterey Cnty Calif Ctfs Partn Pub Facs Refinancing | 2026-Oct | 5.000% | 103.922 | 2.820 | $10,000 | Investor sold |
11:12am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 104.268 | 2.730 | $10,000 | Investor bought |
11:12am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2026-Nov | 5.000% | 104.211 | 2.760 | $10,000 | Investor sold |
11:11am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2025-Aug | 5.000% | 101.357 | 3.012 | $415,000 | Investor bought |
11:11am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2025-Aug | 5.000% | 101.347 | 3.026 | $415,000 | Investor sold |
11:11am | California St Ref-various Purp | 2029-Aug | 5.000% | 103.449 | 2.897 | $50,000 | Investor bought |
11:11am | California St Ref-various Purp | 2029-Aug | 5.000% | 103.349 | 2.956 | $50,000 | Inter-dealer |
11:11am | California St Ref-various Purp | 2029-Aug | 5.000% | 103.349 | 2.956 | $50,000 | Inter-dealer |
11:11am | California St Ref-various Purp | 2035-Sep | 5.000% | 103.010 | 3.241 | $30,000 | Inter-dealer |
11:11am | California St Ref-various Purp | 2035-Sep | 5.000% | 104.210 | 2.560 | $30,000 | Investor bought |
11:11am | California St Ref-various Purp | 2035-Sep | 5.000% | 103.010 | 3.241 | $30,000 | Inter-dealer |
11:11am | California St Ref-various Purp | 2035-Sep | 5.000% | 103.010 | 3.241 | $30,000 | Inter-dealer |
11:10am | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2044-Mar | 2.804% | 69.780 | 5.332 | $30,000 | Inter-dealer |
11:10am | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2044-Mar | 2.804% | 69.256 | 5.387 | $30,000 | Investor sold |
11:10am | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2044-Mar | 2.804% | 69.930 | 5.316 | $30,000 | Investor bought |
11:09am | Santa Barbara Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 105.587 | 2.830 | $15,000 | Investor sold |
11:09am | Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 | 2036-Sep | 4.000% | 99.500 | 4.053 | $55,000 | Investor sold |
11:09am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2036-Jul | 5.000% | 117.631 | 2.886 | $10,000 | Inter-dealer |
11:09am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2036-Jul | 5.000% | 117.881 | 2.859 | $10,000 | Investor bought |
11:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 103.394 | 3.185 | $25,000 | Inter-dealer |
11:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 104.594 | 2.562 | $25,000 | Investor bought |
11:08am | Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A | 2030-Oct | 3.000% | 99.306 | 3.130 | $25,000 | Investor bought |
11:08am | Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A | 2030-Oct | 3.000% | 99.306 | 3.130 | $25,000 | Inter-dealer |
11:08am | San Leandro Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 105.195 | 3.000 | $100,000 | Investor bought |
11:08am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 95.470 | 3.630 | $25,000 | Inter-dealer |
11:08am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 95.000 | 3.684 | $25,000 | Investor sold |
11:06am | Ontario Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2027-Oct | 1.807% | 91.992 | 4.837 | $35,000 | Investor sold |
11:06am | Ontario Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2027-Oct | 1.807% | 91.992 | 4.837 | $35,000 | Inter-dealer |
11:06am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.849 | 2.425 | $45,000 | Investor bought |
11:06am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 106.116 | 2.488 | $40,000 | Investor bought |
11:06am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.840 | 3.214 | $15,000 | Investor bought |
11:06am | California St Ref-various Purp | 2042-Apr | 5.000% | 104.840 | 3.214 | $15,000 | Inter-dealer |
11:06am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.738 | 2.456 | $45,000 | Investor sold |
11:06am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 105.991 | 2.538 | $40,000 | Investor sold |
11:06am | California St Ref-various Purp | 2036-Aug | 5.000% | 106.461 | 3.133 | $150,000 | Investor sold |
11:06am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 108.850 | 2.828 | $10,000 | Investor sold |
11:06am | Sonoma Cnty Calif Jr College Dist Ref | 2027-Aug | 5.000% | 103.342 | 2.961 | $15,000 | Investor sold |
11:06am | Sonoma Cnty Calif Jr College Dist Ref | 2027-Aug | 5.000% | 103.342 | 2.961 | $15,000 | Inter-dealer |
11:06am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2026-Nov | 5.000% | 104.238 | 2.746 | $35,000 | Investor sold |
11:06am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.394 | 2.725 | $40,000 | Investor sold |
11:06am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 103.530 | 2.945 | $65,000 | Investor sold |
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