Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 98.940 | 4.137 | $200,000 | Inter-dealer |
11:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 103.753 | 4.490 | $15,000 | Inter-dealer |
11:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2044-May | 5.000% | 103.753 | 4.490 | $15,000 | Investor sold |
11:02am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2036-Oct | 3.100% | 88.415 | 4.398 | $120,000 | Investor sold |
11:02am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2036-Oct | 3.100% | 88.415 | 4.398 | $120,000 | Inter-dealer |
11:02am | California St Ref-various Purp | 2030-Aug | 5.000% | 108.284 | 3.280 | $250,000 | Investor bought |
11:02am | California St Ref | 2032-Aug | 5.250% | 110.830 | 3.550 | $35,000 | Inter-dealer |
11:02am | California St Ref | 2032-Aug | 5.250% | 110.580 | 3.587 | $35,000 | Investor sold |
11:02am | California St Ref | 2032-Aug | 5.250% | 110.830 | 3.550 | $35,000 | Inter-dealer |
11:01am | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2033-Aug | 4.000% | 99.995 | 4.000 | $15,000 | Investor bought |
11:01am | California St Ref-various Purp | 2026-Oct | 5.000% | 102.523 | 3.211 | $35,000 | Inter-dealer |
11:01am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2035-Jul | 5.000% | 103.706 | 3.760 | $2,525,000+ | Investor bought |
11:01am | California St Ref-various Purp | 2026-Oct | 5.000% | 102.523 | 3.211 | $35,000 | Investor bought |
11:01am | California St Ref-various Purp | 2035-Mar | 5.000% | 112.130 | 3.533 | $25,000 | Investor bought |
11:01am | California St Ref-various Purp | 2035-Mar | 5.000% | 112.130 | 3.533 | $25,000 | Inter-dealer |
11:01am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 99.977 | 5.093 | $10,000 | Investor sold |
11:01am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2026-Mar | 4.000% | 99.996 | 4.000 | $1,860,000+ | Investor sold |
11:00am | Pacifica Calif Wastewater Rev Ref | 2025-Oct | 5.000% | 100.148 | 3.093 | $75,000 | Inter-dealer |
11:00am | Pacifica Calif Wastewater Rev Ref | 2025-Oct | 5.000% | 100.248 | 1.877 | $75,000 | Investor bought |
11:00am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2030-Sep | 5.000% | 105.514 | 3.259 | $55,000 | Inter-dealer |
11:00am | Lodi Calif Pub Fing Auth Elec Rev Ref | 2030-Sep | 5.000% | 105.614 | 3.228 | $55,000 | Investor bought |
11:00am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 99.977 | 5.093 | $10,000 | Inter-dealer |
11:00am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 99.977 | 5.093 | $10,000 | Inter-dealer |
11:00am | Santa Ana Calif Gas Tax Rev Ref | 2026-Jan | 5.000% | 101.160 | 3.316 | $5,000 | Inter-dealer |
11:00am | Santa Ana Calif Gas Tax Rev Ref | 2026-Jan | 5.000% | 101.160 | 3.316 | $5,000 | Inter-dealer |
11:00am | Santa Ana Calif Gas Tax Rev Ref | 2026-Jan | 5.000% | 101.210 | 3.244 | $5,000 | Inter-dealer |
11:00am | Santa Ana Calif Gas Tax Rev Ref | 2026-Jan | 5.000% | 101.310 | 3.102 | $5,000 | Investor bought |
11:00am | California St Ref-various Purp | 2042-Apr | 5.000% | 101.846 | 4.200 | $50,000 | Inter-dealer |
11:00am | California St Ref-various Purp | 2042-Apr | 5.000% | 102.146 | 4.072 | $50,000 | Investor bought |
10:59am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 110.646 | 3.100 | $95,000 | Investor bought |
10:59am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2046-Jan | 5.000% | 100.817 | 4.493 | $35,000 | Inter-dealer |
10:58am | California St Ref-various Purp | 2038-Mar | 4.000% | 98.315 | 4.170 | $30,000 | Inter-dealer |
10:58am | California St Ref-various Purp | 2038-Mar | 4.000% | 98.565 | 4.145 | $30,000 | Inter-dealer |
10:58am | California St Ref-various Purp | 2038-Mar | 4.000% | 98.940 | 4.106 | $30,000 | Inter-dealer |
10:58am | California St Ref-various Purp | 2038-Mar | 4.000% | 99.940 | 4.006 | $30,000 | Investor bought |
10:58am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 109.969 | 3.720 | $115,000 | Inter-dealer |
10:58am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 109.969 | 3.720 | $115,000 | Investor bought |
10:58am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 94.985 | 4.473 | $75,000 | Investor sold |
10:58am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 95.210 | 4.451 | $75,000 | Inter-dealer |
10:58am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 95.085 | 4.463 | $75,000 | Inter-dealer |
10:57am | Rowland Calif Uni Sch Dist Ref-ser B | 2043-Aug | 4.000% | 96.465 | 4.280 | $15,000 | Inter-dealer |
10:57am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c | 2034-Jul | 5.000% | 113.736 | N/R | $1,500,000+ | Investor bought |
10:57am | Rowland Calif Uni Sch Dist Ref-ser B | 2043-Aug | 4.000% | 96.535 | 4.275 | $15,000 | Investor bought |
10:57am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2054-Oct | 5.000% | 102.705 | 4.644 | $250,000 | Investor sold |
10:57am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2054-Oct | 5.000% | 102.705 | 4.644 | $250,000 | Inter-dealer |
10:57am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2054-Oct | 5.000% | 102.765 | 4.637 | $250,000 | Inter-dealer |
10:56am | California St Ref | 2032-Aug | 5.250% | 111.767 | 3.412 | $1,030,000+ | Investor bought |
10:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 102.203 | 3.120 | $10,000 | Inter-dealer |
10:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 102.203 | 3.120 | $10,000 | Investor bought |
10:56am | California St Ref-various Purp | 2042-Nov | 5.000% | 105.592 | 4.129 | $10,000 | Inter-dealer |
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