Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:33am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.783 | 2.820 | $930,000 | Inter-dealer |
9:33am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.783 | 2.820 | $930,000 | Investor bought |
9:33am | Glendale Calif Uni Sch Dist Ref | 2025-Sep | 5.000% | 102.288 | 3.170 | $5,000 | Investor bought |
9:33am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2025-Aug | 4.000% | 100.840 | 3.280 | $5,000 | Investor bought |
9:33am | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 102.059 | 3.241 | $5,000 | Investor bought |
9:33am | Gavilan Calif Jt Cmnty College Dist Ref | 2025-Aug | 5.000% | 102.059 | 3.241 | $5,000 | Inter-dealer |
9:33am | Garden Grove Calif Uni Sch Dist Ref-ser A | 2025-Aug | 4.000% | 100.840 | 3.280 | $5,000 | Inter-dealer |
9:33am | Glendale Calif Uni Sch Dist Ref | 2025-Sep | 5.000% | 102.288 | 3.170 | $5,000 | Inter-dealer |
9:33am | California St Ref-various Purp | 2031-Dec | 5.000% | 114.967 | 2.785 | $10,000 | Investor bought |
9:33am | California St Ref-various Purp | 2029-Nov | 5.000% | 110.828 | 2.843 | $15,000 | Investor bought |
9:33am | California St Ref-various Purp | 2032-Mar | 5.000% | 111.859 | 2.768 | $10,000 | Investor bought |
9:33am | California St Ref-various Purp | 2032-Mar | 5.000% | 111.592 | 2.815 | $10,000 | Investor bought |
9:33am | California St Ref-various Purp | 2028-Dec | 5.000% | 108.980 | 2.875 | $25,000 | Investor bought |
9:33am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.469 | 2.809 | $10,000 | Investor bought |
9:33am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 107.750 | 2.870 | $10,000 | Investor bought |
9:33am | California St Ref-various Purp | 2031-Mar | 5.000% | 111.751 | 2.787 | $30,000 | Investor bought |
9:33am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.630 | 2.851 | $20,000 | Investor bought |
9:33am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.709 | 2.836 | $20,000 | Investor bought |
9:33am | California St Ref-various Purp | 2030-Nov | 5.000% | 112.908 | 2.800 | $10,000 | Investor bought |
9:33am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 109.669 | 2.859 | $25,000 | Investor bought |
9:33am | California St Ref-various Purp | 2029-Sep | 5.000% | 110.451 | 2.856 | $5,000 | Investor bought |
9:33am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2028-Jul | 5.000% | 108.721 | 2.747 | $10,000 | Investor bought |
9:33am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.679 | 2.952 | $20,000 | Investor bought |
9:33am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.710 | 2.943 | $60,000 | Investor bought |
9:33am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 105.179 | 2.932 | $10,000 | Investor bought |
9:33am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 105.169 | 2.936 | $5,000 | Investor bought |
9:33am | California St Ref-various Purp | 2026-Nov | 5.000% | 104.699 | 3.000 | $80,000 | Investor bought |
9:33am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 103.900 | 3.153 | $10,000 | Investor bought |
9:33am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 104.030 | 3.023 | $25,000 | Investor bought |
9:33am | California St Ref-various Purp | 2025-Oct | 5.000% | 102.419 | 3.182 | $10,000 | Investor bought |
9:33am | California St Ref-various Purp | 2025-Sep | 5.000% | 102.079 | 3.335 | $5,000 | Investor bought |
9:33am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2025-Jun | 5.000% | 101.810 | 3.213 | $15,000 | Investor bought |
9:33am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2025-Jul | 5.000% | 100.000 | 4.927 | $25,000 | Investor sold |
9:32am | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2030-Aug | 1.524% | 82.050 | 4.913 | $20,000 | Investor sold |
9:32am | Chaffey Cmnty College Dist Calif Ref-taxable | 2031-Jun | 1.953% | 81.740 | 5.069 | $10,000 | Investor sold |
9:32am | El Camino Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.120 | 4.355 | $40,000 | Investor sold |
9:32am | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2030-May | 2.099% | 82.834 | 5.519 | $20,000 | Inter-dealer |
9:32am | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2030-May | 2.099% | 82.774 | 5.532 | $20,000 | Investor sold |
9:32am | Clovis Calif Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.882% | 88.126 | 5.048 | $10,000 | Inter-dealer |
9:32am | Clovis Calif Uni Sch Dist Ref-taxable-ser B | 2028-Aug | 1.882% | 88.126 | 5.048 | $10,000 | Investor sold |
9:32am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2028-Aug | 5.000% | 105.906 | 3.052 | $10,000 | Investor sold |
9:32am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr | 2031-Nov | 5.000% | 116.070 | 2.614 | $70,000 | Investor sold |
9:32am | San Diego Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.156 | 4.184 | $75,000 | Investor sold |
9:32am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.886 | 3.547 | $50,000 | Investor sold |
9:32am | Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj | 2024-Jul | 5.000% | 100.037 | 4.616 | $25,000 | Investor sold |
9:32am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2028-Aug | 5.000% | 105.966 | 3.033 | $10,000 | Investor bought |
9:32am | Santa Clara Calif Uni Sch Dist Ref | 2030-Jul | 5.000% | 113.549 | 2.593 | $30,000 | Investor sold |
9:32am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 107.191 | 2.802 | $155,000 | Investor sold |
9:32am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 107.251 | 2.784 | $155,000 | Investor bought |
9:32am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2028-May | 5.000% | 108.870 | 2.624 | $20,000 | Investor bought |
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