Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:47am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2027-Nov | 5.000% | 105.504 | 2.620 | $25,000 | Investor bought |
8:47am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2032-Dec | 5.000% | 114.692 | 2.810 | $15,000 | Investor bought |
8:47am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 105.170 | 2.558 | $200,000 | Investor bought |
8:47am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2029-Oct | 5.000% | 108.853 | 2.808 | $5,000 | Inter-dealer |
8:47am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2029-Oct | 5.000% | 108.853 | 2.808 | $5,000 | Investor bought |
8:45am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Jul | 5.000% | 102.239 | 2.857 | $25,000 | Investor bought |
8:45am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2026-Oct | 5.000% | 103.071 | 2.614 | $40,000 | Investor bought |
8:45am | San Jose Calif Arpt Rev Ref-ser B | 2029-Mar | 5.000% | 107.557 | 2.852 | $10,000 | Investor bought |
8:45am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 107.218 | 2.626 | $20,000 | Investor bought |
8:40am | San Bernardino Calif City Uni Sch Dist Ref | 2040-Aug | 5.000% | 107.666 | 4.070 | $15,000 | Investor bought |
8:40am | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.439 | 2.081 | $15,000 | Investor bought |
8:40am | Citrus Calif Cmnty College Dist Ref-ser A | 2027-Aug | 5.000% | 100.339 | 2.725 | $15,000 | Inter-dealer |
8:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-Dec | 5.000% | 112.464 | 3.120 | $140,000 | Investor bought |
8:36am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2028-Aug | 5.000% | 102.719 | 2.588 | $20,000 | Investor bought |
8:36am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 100.321 | 2.840 | $15,000 | Inter-dealer |
8:36am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 5.000% | 100.421 | 2.197 | $15,000 | Investor bought |
8:35am | Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj | 2032-Aug | 3.000% | 94.666 | 3.860 | $20,000 | Inter-dealer |
8:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2030-May | 5.000% | 101.663 | 3.114 | $15,000 | Investor bought |
8:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2030-May | 5.000% | 101.563 | 3.226 | $15,000 | Inter-dealer |
8:35am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2028-Nov | 5.000% | 107.183 | 2.773 | $15,000 | Inter-dealer |
8:35am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2028-Nov | 5.000% | 107.183 | 2.773 | $15,000 | Investor bought |
8:34am | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2033-Sep | 3.000% | 92.081 | 4.144 | $15,000 | Inter-dealer |
8:34am | Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2033-Sep | 3.000% | 92.331 | 4.106 | $15,000 | Inter-dealer |
8:33am | California St Ref-various Purp | 2029-Oct | 5.000% | 109.058 | 2.760 | $5,000,000+ | Investor bought |
8:29am | California St Ref-various Purp | 2031-Dec | 5.000% | 112.272 | 2.910 | $175,000 | Inter-dealer |
8:29am | California St Ref-various Purp | 2031-Dec | 5.000% | 112.209 | 2.920 | $175,000 | Investor bought |
8:26am | California St Ref-various Purp | 2031-Mar | 5.000% | 111.108 | 2.884 | $60,000 | Investor bought |
8:26am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2030-Feb | 5.000% | 110.830 | 2.536 | $75,000 | Investor bought |
8:26am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2030-Feb | 5.000% | 110.746 | 2.554 | $75,000 | Investor sold |
8:13am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2026-May | 5.000% | 101.792 | 2.970 | $30,000 | Investor bought |
8:12am | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 100.474 | 2.485 | $5,000 | Investor bought |
8:12am | Hemet Calif Uni Sch Dist Ctfs Partn Ref | 2027-Oct | 4.000% | 100.224 | 3.268 | $5,000 | Inter-dealer |
8:09am | San Bernardino Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.296 | 3.393 | $40,000 | Inter-dealer |
8:09am | San Bernardino Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.296 | 3.393 | $40,000 | Investor bought |
8:09am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.250 | 1.853 | $500,000 | Investor bought |
8:07am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.161 | 2.935 | $10,000 | Inter-dealer |
8:07am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.261 | 1.719 | $10,000 | Investor bought |
8:06am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.158 | 2.972 | $500,000 | Inter-dealer |
8:06am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.148 | 3.093 | $500,000 | Inter-dealer |
8:05am | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.612 | 3.451 | $120,000 | Investor bought |
8:05am | Ohlone Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.612 | 3.451 | $120,000 | Inter-dealer |
7:59am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 115.848 | 2.930 | $100,000 | Investor bought |
7:55am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.804 | 3.250 | $55,000 | Investor bought |
7:53am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 103.859 | 2.984 | $500,000 | Investor bought |
7:48am | Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser A | 2026-Jun | 3.125% | 99.710 | 3.426 | $25,000 | Inter-dealer |
7:37am | California St Ref-various Purp-bam-tcrs | 2027-Sep | 5.000% | 102.180 | 3.183 | $10,000 | Inter-dealer |
7:34am | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2027-Aug | 2.217% | 96.055 | 4.150 | $120,000 | Investor bought |
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