Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Wiseburn Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 113.009 | 2.969 | $10,000 | Inter-dealer |
11:04am | California St Ref-various Purp | 2036-Nov | 5.000% | 104.130 | 3.203 | $40,000 | Inter-dealer |
11:04am | California St Ref-various Purp | 2036-Nov | 5.000% | 104.230 | 3.161 | $40,000 | Investor bought |
11:04am | California St Ref-various Purp | 2037-Nov | 5.000% | 108.826 | 3.630 | $40,000 | Inter-dealer |
11:04am | California St Ref-various Purp | 2037-Nov | 5.000% | 110.826 | 3.338 | $40,000 | Investor bought |
11:04am | California St Ref-various Purp | 2036-Nov | 5.000% | 104.130 | 3.203 | $40,000 | Inter-dealer |
11:04am | California St Ref-various Purp | 2036-Nov | 5.000% | 104.130 | 3.203 | $40,000 | Inter-dealer |
11:04am | California St Ref-various Purp | 2027-Sep | 5.000% | 104.840 | 2.757 | $30,000 | Investor bought |
11:04am | California St Ref-various Purp | 2027-Sep | 5.000% | 104.840 | 2.757 | $30,000 | Inter-dealer |
11:04am | Cabrillo Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.341 | 2.789 | $10,000 | Inter-dealer |
11:03am | Cabrillo Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.441 | 2.168 | $10,000 | Investor bought |
11:03am | Chico Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.125 | 3.002 | $10,000 | Investor bought |
11:03am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 90.325 | 4.850 | $25,000 | Inter-dealer |
11:03am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 90.075 | 4.873 | $25,000 | Inter-dealer |
11:03am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 90.325 | 4.850 | $25,000 | Investor bought |
11:03am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 102.281 | 2.654 | $1,325,000+ | Investor sold |
11:03am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2033-Oct | 3.000% | 89.888 | 4.467 | $10,000 | Inter-dealer |
11:03am | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2033-Oct | 3.000% | 90.138 | 4.429 | $10,000 | Inter-dealer |
11:03am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2026-Jul | 5.000% | 101.900 | 3.186 | $5,000 | Inter-dealer |
11:03am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2026-Jul | 5.000% | 102.000 | 3.092 | $5,000 | Investor bought |
11:03am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2026-Sep | 4.000% | 101.181 | 3.021 | $100,000 | Inter-dealer |
11:03am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2026-Sep | 4.000% | 101.181 | 3.021 | $100,000 | Investor bought |
11:03am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2026-Jul | 5.000% | 101.900 | 3.186 | $5,000 | Inter-dealer |
11:03am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2026-Jul | 5.000% | 101.900 | 3.186 | $5,000 | Inter-dealer |
11:03am | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2033-Sep | 3.000% | 88.730 | 4.662 | $15,000 | Inter-dealer |
11:03am | Palmdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2033-Sep | 3.000% | 88.480 | 4.702 | $15,000 | Inter-dealer |
11:02am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2028-May | 5.000% | 101.820 | 2.952 | $75,000 | Investor bought |
11:02am | California St Ref-various Purp | 2043-Sep | 4.000% | 95.282 | 4.378 | $50,000 | Investor bought |
11:02am | California St Ref-various Purp | 2043-Sep | 4.000% | 94.532 | 4.440 | $50,000 | Inter-dealer |
11:01am | Albany Calif Uni Sch Dist Ref | 2029-Aug | 3.250% | 100.017 | 2.998 | $20,000 | Investor bought |
11:01am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.255 | 1.792 | $150,000 | Investor sold |
11:01am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 107.393 | 2.575 | $1,215,000+ | Investor bought |
11:01am | Tulare Calif Swr Rev Ref | 2036-Nov | 4.000% | 100.000 | 3.992 | $15,000 | Investor bought |
11:00am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.255 | 1.792 | $150,000 | Inter-dealer |
11:00am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2034-May | 3.000% | 89.640 | 4.414 | $25,000 | Inter-dealer |
11:00am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2034-May | 3.000% | 89.390 | 4.450 | $25,000 | Inter-dealer |
11:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2035-Jul | 5.000% | 114.586 | 3.140 | $1,000,000+ | Investor bought |
11:00am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 100.811 | 3.153 | $50,000 | Inter-dealer |
11:00am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 100.811 | 3.153 | $50,000 | Inter-dealer |
11:00am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2026-Nov | 5.000% | 100.911 | 2.929 | $50,000 | Investor bought |
11:00am | California St Ref-various Purp | 2028-Sep | 5.000% | 106.864 | 2.770 | $25,000 | Investor bought |
11:00am | California St Ref-various Purp | 2028-Sep | 5.000% | 106.864 | 2.770 | $25,000 | Inter-dealer |
11:00am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A | 2046-Jan | 4.000% | 92.350 | 4.577 | $55,000 | Investor bought |
11:00am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 108.328 | 3.067 | $10,000 | Investor sold |
11:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 110.311 | 3.483 | $25,000 | Investor sold |
10:59am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 108.073 | 3.529 | $945,000 | Investor sold |
10:59am | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 93.260 | 4.569 | $15,000 | Inter-dealer |
10:59am | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 93.360 | 4.560 | $15,000 | Investor bought |
10:59am | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 93.260 | 4.569 | $15,000 | Inter-dealer |
10:59am | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 93.260 | 4.569 | $15,000 | Inter-dealer |
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