Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:28am | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.318 | 3.846 | $20,000 | Investor bought |
10:28am | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.318 | 3.846 | $25,000 | Investor bought |
10:26am | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj | 2037-Sep | 4.375% | 88.210 | 5.717 | $5,000 | Investor sold |
10:26am | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj | 2037-Sep | 4.375% | 88.210 | 5.717 | $5,000 | Inter-dealer |
10:26am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2034-Dec | 4.000% | 99.680 | 4.040 | $0 | Investor sold |
10:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 104.217 | 3.255 | $2,495,000+ | Investor sold |
10:26am | Corona-norco Calif Uni Sch Dist Ref-crossover-ser B | 2034-Aug | 4.000% | 98.626 | 4.179 | $3,000,000+ | Investor sold |
10:26am | Ohlone Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 98.626 | 4.179 | $3,920,000+ | Investor sold |
10:26am | California St Ref-various Purp | 2033-Aug | 4.000% | 98.752 | 4.179 | $4,190,000+ | Investor sold |
10:25am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 102.405 | 3.192 | $1,500,000+ | Investor sold |
10:25am | Monterey Peninsula Calif Uni Sch Dist Ref | 2036-Aug | 4.000% | 98.875 | 4.125 | $5,000,000+ | Investor sold |
10:25am | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2025-Aug | 5.000% | 100.379 | 3.636 | $850,000 | Investor sold |
10:25am | California St Ref | 2034-Sep | 4.000% | 98.656 | 4.174 | $3,400,000+ | Investor sold |
10:25am | Southwestern Cmnty College Dist Calif Ref-ser B | 2034-Aug | 4.000% | 98.626 | 4.179 | $1,760,000+ | Investor sold |
10:24am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.384 | 2.957 | $475,000 | Investor sold |
10:24am | Simi Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.480 | N/R | $1,635,000+ | Investor sold |
10:24am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 100.180 | 4.057 | $100,000 | Investor sold |
10:24am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2025-Jun | 5.000% | 100.019 | 4.754 | $100,000 | Investor sold |
10:24am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 103.470 | 3.155 | $1,550,000+ | Investor sold |
10:24am | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 96.350 | 4.300 | $75,000 | Investor bought |
10:23am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2036-Oct | 5.000% | 100.989 | 4.290 | $1,210,000+ | Investor bought |
10:23am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2034-Oct | 4.000% | 99.490 | 4.065 | $5,000 | Inter-dealer |
10:23am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2034-Oct | 4.000% | 99.490 | 4.065 | $5,000 | Inter-dealer |
10:23am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2034-Oct | 4.000% | 99.590 | 4.052 | $5,000 | Investor bought |
10:23am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2037-Aug | 5.000% | 104.900 | 4.352 | $5,000 | Investor bought |
10:23am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2039-May | 5.500% | 106.660 | 4.503 | $5,000 | Investor bought |
10:22am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2036-Oct | 5.000% | 100.978 | 4.298 | $1,210,000+ | Investor sold |
10:22am | San Jose Calif Arpt Rev Ref-amt-ser A | 2042-Mar | 4.000% | 93.006 | 4.600 | $60,000 | Investor bought |
10:22am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2035-Jul | 5.000% | 103.430 | 3.850 | $5,000 | Inter-dealer |
10:22am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2035-Jul | 5.000% | 103.430 | 3.850 | $5,000 | Inter-dealer |
10:22am | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.360 | 3.701 | $200,000 | Inter-dealer |
10:22am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2033-Aug | 5.000% | 101.130 | 4.112 | $70,000 | Investor bought |
10:22am | San Diego Calif Cmnty College Dist Ref | 2025-Aug | 5.000% | 100.460 | 3.357 | $200,000 | Investor bought |
10:21am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.080 | 4.151 | $50,000 | Investor bought |
10:21am | Fremont Calif Ref-election 2002 | 2027-Aug | 5.000% | 104.546 | 2.930 | $280,000 | Investor bought |
10:21am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 98.250 | 5.134 | $1,000,000+ | Inter-dealer |
10:21am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 106.055 | 4.100 | $300,000 | Inter-dealer |
10:21am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 107.255 | 3.929 | $300,000 | Investor bought |
10:21am | Paramount Calif Uni Sch Dist Ref-taxable | 2031-Aug | 2.242% | 85.514 | 4.950 | $50,000 | Inter-dealer |
10:21am | Paramount Calif Uni Sch Dist Ref-taxable | 2031-Aug | 2.242% | 85.414 | 4.971 | $50,000 | Investor sold |
10:21am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 107.009 | 4.305 | $100,000 | Investor bought |
10:21am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2041-May | 5.250% | 104.911 | 4.580 | $100,000 | Inter-dealer |
10:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 110.053 | 3.200 | $380,000 | Investor bought |
10:20am | California St Ref-various Purp | 2042-Apr | 5.000% | 101.846 | 4.200 | $300,000 | Inter-dealer |
10:20am | California St Ref-various Purp | 2042-Apr | 5.000% | 103.046 | 3.690 | $300,000 | Investor bought |
10:20am | California St Ref-various Purp | 2035-Mar | 5.000% | 111.370 | 3.619 | $100,000 | Investor sold |
10:19am | Alhambra Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.670 | 3.076 | $15,000 | Inter-dealer |
10:19am | Sunnyvale Calif Sch Dist Ref | 2042-Sep | 4.000% | 96.350 | 4.300 | $50,000 | Investor bought |
10:19am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2035-Jul | 5.000% | 103.450 | 3.844 | $2,520,000+ | Investor sold |
10:19am | California St Ref-various Purp | 2030-Aug | 5.000% | 101.675 | 3.653 | $3,425,000+ | Investor sold |
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