Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2032-Nov | 5.000% | 111.806 | 3.223 | $50,000 | Inter-dealer |
10:46am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2032-Nov | 5.000% | 111.806 | 3.223 | $50,000 | Investor sold |
10:46am | Desert Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.951 | 3.194 | $20,000 | Inter-dealer |
10:46am | Desert Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.951 | 3.194 | $20,000 | Investor sold |
10:45am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 103.600 | 3.526 | $40,000 | Inter-dealer |
10:45am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2028-Nov | 5.000% | 103.600 | 3.526 | $40,000 | Investor sold |
10:45am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 5.000% | 101.186 | 4.150 | $50,000 | Investor bought |
10:45am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.501 | 3.619 | $50,000 | Inter-dealer |
10:45am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.501 | 3.619 | $50,000 | Investor sold |
10:45am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 102.955 | 3.640 | $30,000 | Investor bought |
10:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 104.429 | 3.170 | $2,495,000+ | Investor bought |
10:45am | California St Ref-various Purp | 2035-Sep | 5.000% | 101.518 | 3.850 | $30,000 | Investor bought |
10:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 104.560 | 4.920 | $0 | Investor bought |
10:44am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 110.235 | 3.724 | $125,000 | Investor sold |
10:44am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 105.094 | 3.387 | $15,000 | Investor bought |
10:44am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Sep | 5.000% | 104.998 | 3.417 | $15,000 | Investor sold |
10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 108.076 | 3.922 | $200,000 | Investor sold |
10:44am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2025-Oct | 5.000% | 100.281 | 4.361 | $15,000 | Investor bought |
10:44am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2025-Oct | 5.000% | 100.267 | 4.392 | $15,000 | Investor sold |
10:44am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 105.908 | 3.359 | $20,000 | Investor sold |
10:44am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2029-Aug | 5.000% | 107.862 | 3.046 | $10,000 | Investor bought |
10:44am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2029-Aug | 5.000% | 107.802 | 3.060 | $10,000 | Investor sold |
10:44am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 109.084 | 3.122 | $15,000 | Investor sold |
10:44am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 102.916 | 3.377 | $25,000 | Investor sold |
10:44am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2036-Jul | 5.000% | 111.681 | 3.504 | $10,000 | Investor bought |
10:44am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a | 2036-Jul | 5.000% | 111.621 | 3.511 | $10,000 | Investor sold |
10:44am | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 106.962 | 3.150 | $15,000 | Investor sold |
10:44am | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 107.022 | 3.135 | $15,000 | Investor bought |
10:44am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2029-Oct | 5.000% | 103.767 | 3.388 | $50,000 | Investor sold |
10:44am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 110.041 | 3.711 | $10,000 | Investor sold |
10:44am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2039-Aug | 5.000% | 110.101 | 3.704 | $10,000 | Investor bought |
10:44am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 109.069 | 3.099 | $20,000 | Investor bought |
10:44am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 108.969 | 3.119 | $20,000 | Investor sold |
10:43am | Mt Diablo Calif Uni Sch Dist Ref-ser B | 2025-Aug | 4.000% | 100.060 | 3.758 | $3,100,000+ | Investor sold |
10:43am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.221 | 3.860 | $4,000,000+ | Investor sold |
10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.297 | 3.493 | $0 | Investor bought |
10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.297 | 3.493 | $0 | Investor sold |
10:42am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.554 | 2.880 | $475,000 | Investor bought |
10:42am | California St Ref-various Purp | 2027-Nov | 5.000% | 104.279 | 3.230 | $130,000 | Inter-dealer |
10:42am | California St Ref-various Purp | 2036-Mar | 4.000% | 102.505 | 3.694 | $180,000 | Inter-dealer |
10:42am | California St Ref-various Purp | 2036-Mar | 4.000% | 102.605 | 3.682 | $180,000 | Investor bought |
10:42am | California St Ref-various Purp | 2031-Sep | 5.000% | 101.907 | 3.561 | $2,200,000+ | Inter-dealer |
10:42am | California St Ref-various Purp | 2036-Mar | 4.000% | 102.505 | 3.694 | $180,000 | Inter-dealer |
10:42am | California St Ref-various Purp | 2036-Mar | 4.000% | 102.505 | 3.694 | $180,000 | Investor sold |
10:41am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 107.678 | 3.040 | $760,000 | Investor bought |
10:40am | California St Ref-various Purp | 2030-Nov | 5.000% | 107.921 | 3.418 | $10,000 | Investor sold |
10:39am | Clovis Calif Wastewater Rev Ref | 2038-Aug | 5.000% | 101.613 | 4.250 | $275,000 | Investor bought |
10:39am | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2033-Aug | 4.000% | 99.505 | 4.070 | $1,410,000+ | Investor sold |
10:39am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2027-Sep | 5.000% | 100.498 | 3.753 | $100,000 | Investor bought |
10:38am | California St Ref-various Purp | 2045-Mar | 4.125% | 97.500 | 4.313 | $40,000 | Investor bought |
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