Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2032-Jun | 5.000% | 101.542 | 2.587 | $45,000 | Investor bought |
10:37am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 98.352 | 3.901 | $500,000 | Investor bought |
10:36am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 109.103 | 2.267 | $50,000 | Inter-dealer |
10:36am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 109.203 | 2.239 | $50,000 | Investor bought |
10:36am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 102.200 | 2.271 | $815,000 | Investor sold |
10:36am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 105.242 | 2.107 | $700,000 | Investor sold |
10:36am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.226 | 2.432 | $10,000 | Inter-dealer |
10:36am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 104.486 | 2.666 | $55,000 | Inter-dealer |
10:36am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Oct | 5.000% | 104.456 | 2.681 | $55,000 | Investor sold |
10:36am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 101.326 | 2.225 | $10,000 | Investor bought |
10:36am | Moulton Niguel Calif Wtr Dist Rev Ref | 2031-Sep | 5.000% | 108.992 | 2.240 | $65,000 | Inter-dealer |
10:36am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 109.984 | 2.170 | $65,000 | Inter-dealer |
10:36am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2032-Aug | 5.000% | 104.307 | 2.560 | $25,000 | Investor sold |
10:36am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2032-Aug | 5.000% | 104.307 | 2.560 | $25,000 | Inter-dealer |
10:36am | Moulton Niguel Calif Wtr Dist Rev Ref | 2031-Sep | 5.000% | 108.992 | 2.240 | $65,000 | Investor sold |
10:36am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 109.984 | 2.170 | $65,000 | Investor sold |
10:36am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2029-Feb | 5.000% | 109.198 | 2.115 | $20,000 | Investor sold |
10:36am | California St Ref-various Purp | 2029-Sep | 4.000% | 105.790 | 2.435 | $35,000 | Investor sold |
10:36am | California St Ref-var Purp | 2030-Aug | 5.000% | 104.490 | 2.459 | $40,000 | Investor sold |
10:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 5.000% | 101.199 | 2.502 | $320,000 | Investor bought |
10:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 5.000% | 101.195 | 2.510 | $320,000 | Investor sold |
10:35am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.973 | 2.104 | $3,000,000+ | Investor bought |
10:35am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.823 | 2.210 | $3,000,000+ | Inter-dealer |
10:34am | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2033-Aug | 3.625% | 99.550 | 3.691 | $35,000 | Inter-dealer |
10:34am | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2033-Aug | 3.625% | 99.800 | 3.654 | $35,000 | Inter-dealer |
10:34am | Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist | 2033-Aug | 3.625% | 99.800 | 3.654 | $35,000 | Investor bought |
10:34am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.823 | 2.210 | $2,315,000+ | Inter-dealer |
10:34am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.823 | 2.210 | $2,315,000+ | Inter-dealer |
10:34am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2025-Dec | 5.000% | 100.327 | 2.763 | $550,000 | Investor bought |
10:34am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.695 | 2.301 | $75,000 | Inter-dealer |
10:34am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.795 | 2.230 | $75,000 | Inter-dealer |
10:34am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.794 | 2.231 | $45,000 | Inter-dealer |
10:34am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.794 | 2.231 | $45,000 | Inter-dealer |
10:33am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.670 | 2.319 | $565,000 | Inter-dealer |
10:33am | California St Ref-various Purp | 2027-Mar | 5.000% | 103.670 | 2.319 | $565,000 | Inter-dealer |
10:33am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2031-Nov | 2.330% | 88.280 | 4.563 | $5,000 | Inter-dealer |
10:33am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2031-Nov | 2.330% | 88.040 | 4.612 | $5,000 | Investor sold |
10:33am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2027-Sep | 1.728% | 95.630 | 4.143 | $10,000 | Inter-dealer |
10:33am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2027-Sep | 1.728% | 95.730 | 4.086 | $10,000 | Investor bought |
10:33am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2026-Feb | 5.000% | 100.676 | 2.820 | $60,000 | Investor bought |
10:33am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2026-Feb | 5.000% | 100.671 | 2.836 | $60,000 | Investor sold |
10:33am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 114.716 | 3.137 | $30,000 | Investor sold |
10:33am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2027-Sep | 1.728% | 95.630 | 4.143 | $10,000 | Inter-dealer |
10:33am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2027-Sep | 1.728% | 95.630 | 4.143 | $10,000 | Inter-dealer |
10:32am | California St Ref | 2027-Oct | 5.000% | 104.966 | 2.420 | $15,000 | Investor bought |
10:32am | California St Ref | 2027-Oct | 5.000% | 104.907 | 2.450 | $15,000 | Investor sold |
10:32am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2031-Sep | 5.000% | 107.241 | 2.399 | $90,000 | Inter-dealer |
10:32am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2031-Sep | 5.000% | 107.366 | 2.356 | $90,000 | Investor bought |
10:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 102.613 | 2.500 | $300,000 | Investor bought |
10:32am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2033-Nov | 4.000% | 100.150 | 3.853 | $10,000 | Inter-dealer |
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