Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:29pm | Pioneer Calif Un Elem Sch Dist Ref | 2034-Aug | 5.000% | 113.483 | 3.070 | $50,000 | Investor bought |
1:29pm | Pioneer Calif Un Elem Sch Dist Ref | 2033-Aug | 5.000% | 114.618 | 2.920 | $95,000 | Investor bought |
1:29pm | California St Ref-various Purp | 2037-Aug | 5.000% | 112.104 | 3.420 | $35,000 | Investor bought |
1:29pm | California St Ref-various Purp | 2033-Nov | 3.000% | 97.879 | 3.297 | $20,000 | Inter-dealer |
1:29pm | California St Ref-various Purp | 2033-Nov | 3.000% | 97.964 | 3.284 | $20,000 | Inter-dealer |
1:29pm | California St Ref-various Purp | 2033-Nov | 3.000% | 99.507 | 3.068 | $20,000 | Investor bought |
1:28pm | Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub | 2031-Sep | 5.000% | 104.234 | 2.853 | $10,000 | Inter-dealer |
1:28pm | Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub | 2031-Sep | 5.000% | 104.164 | 2.887 | $10,000 | Investor sold |
1:28pm | Desert Hot Springs Calif Redev Agy Successor Agy Tax Allocation Ref-sub | 2031-Sep | 5.000% | 104.334 | 2.803 | $10,000 | Investor bought |
1:28pm | Mt Diablo Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 102.821 | 2.021 | $110,000 | Investor bought |
1:28pm | Port Oakland Calif Rev Ref-taxable-inter Lien-ser G | 2029-Nov | 3.300% | 95.340 | 4.527 | $25,000 | Investor bought |
1:28pm | Port Oakland Calif Rev Ref-taxable-inter Lien-ser G | 2029-Nov | 3.300% | 95.180 | 4.570 | $25,000 | Inter-dealer |
1:28pm | Port Oakland Calif Rev Ref-taxable-inter Lien-ser G | 2029-Nov | 3.300% | 95.305 | 4.536 | $25,000 | Inter-dealer |
1:28pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home | 2026-Jun | 1.400% | 97.392 | 4.624 | $45,000 | Investor bought |
1:28pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-sahara Mobile Home | 2026-Jun | 1.400% | 97.390 | 4.627 | $45,000 | Inter-dealer |
1:27pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2037-Mar | 5.000% | 100.310 | 4.788 | $10,000 | Inter-dealer |
1:27pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2037-Mar | 5.000% | 100.310 | 4.788 | $10,000 | Investor sold |
1:27pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 112.166 | 3.520 | $500,000 | Investor bought |
1:27pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 112.166 | 3.520 | $500,000 | Inter-dealer |
1:26pm | California St Ref-various Purp | 2042-Apr | 5.000% | 107.073 | 3.783 | $30,000 | Investor bought |
1:26pm | California St Ref-various Purp | 2042-Apr | 5.000% | 104.974 | 4.134 | $30,000 | Inter-dealer |
1:26pm | San Mateo Foster City Calif Sch Dist Ref-taxable | 2029-Aug | 2.111% | 92.598 | 4.157 | $90,000 | Inter-dealer |
1:26pm | San Mateo Foster City Calif Sch Dist Ref-taxable | 2029-Aug | 2.111% | 92.398 | 4.215 | $90,000 | Investor sold |
1:26pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.425 | 2.431 | $110,000 | Inter-dealer |
1:26pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.425 | 2.431 | $110,000 | Investor bought |
1:25pm | Fontana Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.150% | 96.270 | 5.178 | $5,000 | Inter-dealer |
1:25pm | Fontana Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.150% | 96.270 | 5.178 | $5,000 | Investor sold |
1:25pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2027-Mar | 1.732% | 95.240 | 4.971 | $5,000 | Inter-dealer |
1:25pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2027-Mar | 1.732% | 95.240 | 4.971 | $5,000 | Investor sold |
1:25pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 112.300 | 3.346 | $40,000 | Investor sold |
1:24pm | Palo Alto Calif Ref-election 2008-ser A | 2034-Aug | 5.000% | 113.368 | 2.868 | $15,000 | Investor sold |
1:24pm | Palo Alto Calif Ref-election 2008-ser A | 2034-Aug | 5.000% | 113.428 | 2.859 | $15,000 | Investor bought |
1:24pm | South San Francisco Calif Uni Sch Dist Ref | 2035-Sep | 5.000% | 117.841 | N/R | $55,000 | Investor sold |
1:24pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 100.727 | 4.053 | $20,000 | Investor sold |
1:24pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2041-Aug | 5.000% | 101.398 | 3.506 | $20,000 | Investor sold |
1:24pm | California St Ref-various Purp | 2035-Apr | 5.000% | 110.776 | 3.183 | $35,000 | Investor sold |
1:23pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2036-Jul | 3.000% | 89.739 | 4.183 | $55,000 | Investor sold |
1:23pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2036-Jul | 3.000% | 89.857 | 4.169 | $55,000 | Investor bought |
1:23pm | California St Ref-various Purp | 2027-Nov | 5.000% | 106.070 | 2.172 | $15,000 | Inter-dealer |
1:22pm | California St Ref-taxable-various Purp | 2031-Aug | 5.000% | 103.250 | 4.374 | $1,000,000+ | Investor sold |
1:22pm | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2028-Aug | 2.000% | 97.440 | 2.908 | $1,875,000+ | Investor sold |
1:22pm | Beaumont Calif Fing Auth Loc Agy Rev Ref-impt Area No 7a1-ser A | 2035-Sep | 4.000% | 100.000 | 3.928 | $35,000 | Investor sold |
1:22pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 82.720 | 5.228 | $15,000 | Inter-dealer |
1:22pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 82.720 | 5.228 | $15,000 | Inter-dealer |
1:22pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 82.720 | 5.228 | $15,000 | Investor sold |
1:22pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 100.290 | 4.852 | $5,000 | Inter-dealer |
1:22pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 100.390 | 4.802 | $5,000 | Investor bought |
1:22pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 100.290 | 4.852 | $5,000 | Inter-dealer |
1:22pm | California Mun Fin Auth Rev Ref-biola Univ | 2037-Oct | 5.000% | 100.290 | 4.852 | $5,000 | Inter-dealer |
1:21pm | Westlands Calif Wtr Dist Rev Ref-ser A | 2031-Sep | 5.000% | 102.714 | 2.353 | $5,000 | Investor bought |
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