Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:51pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2029-Aug | 3.592% | 93.099 | 5.415 | $20,000 | Inter-dealer |
1:51pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2028-Jan | 1.727% | 90.840 | 5.359 | $15,000 | Inter-dealer |
1:51pm | Los Angeles Calif Solid Waste Res Rev Ref-ser B | 2026-Feb | 2.250% | 98.280 | 4.490 | $110,000 | Inter-dealer |
1:51pm | Los Angeles Calif Solid Waste Res Rev Ref-ser B | 2026-Feb | 2.250% | 98.380 | 4.357 | $110,000 | Investor bought |
1:51pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2037-Jul | 5.000% | 109.890 | 3.597 | $40,000 | Inter-dealer |
1:50pm | California St Ref-various Purp | 2030-Aug | 5.000% | 101.780 | 3.570 | $1,435,000+ | Investor bought |
1:50pm | California St Ref-various Purp | 2030-Aug | 5.000% | 101.780 | 3.570 | $1,435,000+ | Investor bought |
1:50pm | California St Ref-various Purp | 2028-Nov | 3.000% | 97.891 | 3.640 | $25,000 | Inter-dealer |
1:50pm | California St Ref-various Purp | 2028-Nov | 3.000% | 97.891 | 3.640 | $25,000 | Inter-dealer |
1:50pm | California St Ref-various Purp | 2028-Nov | 3.000% | 97.891 | 3.640 | $25,000 | Inter-dealer |
1:50pm | California St Ref-various Purp | 2028-Nov | 3.000% | 97.991 | 3.610 | $25,000 | Investor bought |
1:50pm | California St Ref-various Purp | 2028-Nov | 3.000% | 97.991 | 3.610 | $25,000 | Investor bought |
1:50pm | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.996 | 4.000 | $500,000 | Investor bought |
1:49pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2028-Jan | 1.727% | 90.840 | 5.359 | $15,000 | Investor sold |
1:49pm | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2029-Aug | 3.592% | 93.099 | 5.415 | $20,000 | Investor sold |
1:49pm | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.800 | 4.025 | $60,000 | Investor bought |
1:49pm | California St Ref-various Purp-group C | 2034-Sep | 4.000% | 99.800 | 4.025 | $60,000 | Inter-dealer |
1:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 104.344 | 3.229 | $10,000 | Investor bought |
1:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 102.780 | 3.855 | $10,000 | Investor sold |
1:49pm | California St Ref-various Purp | 2032-Aug | 5.000% | 101.539 | 3.761 | $10,000 | Inter-dealer |
1:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 102.955 | 3.785 | $10,000 | Inter-dealer |
1:49pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 102.955 | 3.785 | $10,000 | Inter-dealer |
1:49pm | California St Ref-various Purp | 2032-Aug | 5.000% | 101.389 | 3.880 | $20,000 | Inter-dealer |
1:48pm | California St Ref-various Purp | 2038-Mar | 4.000% | 99.250 | 4.075 | $20,000 | Inter-dealer |
1:48pm | Tulare Calif Loc Health Care Dist Ref | 2035-Aug | 4.000% | 96.519 | 4.424 | $25,000 | Inter-dealer |
1:48pm | Tulare Calif Loc Health Care Dist Ref | 2035-Aug | 4.000% | 96.037 | 4.484 | $25,000 | Investor sold |
1:48pm | California St Ref-various Purp | 2028-Aug | 5.000% | 102.250 | 3.200 | $100,000 | Investor bought |
1:47pm | California St Ref-various Purp | 2035-Aug | 5.000% | 102.225 | 3.220 | $100,000 | Investor bought |
1:47pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.115 | 3.979 | $5,000 | Inter-dealer |
1:47pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2025-Jun | 5.000% | 100.215 | 3.174 | $5,000 | Investor bought |
1:47pm | California St Ref-various Purp | 2035-Aug | 5.000% | 101.225 | 4.010 | $100,000 | Inter-dealer |
1:47pm | California St Ref-various Purp | 2035-Aug | 5.000% | 101.225 | 4.010 | $100,000 | Inter-dealer |
1:47pm | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2036-Jun | 5.000% | 102.606 | 4.370 | $1,000,000+ | Investor sold |
1:47pm | California St Ref-various Purp | 2029-Aug | 5.000% | 101.907 | 3.470 | $0 | Investor bought |
1:47pm | California St Ref-various Purp | 2029-Aug | 5.000% | 101.857 | 3.510 | $0 | Investor sold |
1:47pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2027-Jun | 4.000% | 101.154 | 3.430 | $25,000 | Investor bought |
1:47pm | Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A | 2027-Jun | 4.000% | 101.154 | 3.430 | $25,000 | Investor bought |
1:47pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2030-Nov | 2.074% | 86.722 | 4.835 | $80,000 | Investor bought |
1:47pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 99.807 | 5.039 | $15,000 | Inter-dealer |
1:47pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 99.407 | 5.123 | $15,000 | Investor sold |
1:47pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 99.807 | 5.039 | $15,000 | Inter-dealer |
1:46pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 100.459 | 3.553 | $235,000 | Investor bought |
1:46pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 100.459 | 3.553 | $235,000 | Inter-dealer |
1:46pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 5.000% | 106.664 | 2.810 | $370,000 | Investor bought |
1:46pm | California St Ref-various Purp | 2031-Sep | 3.000% | 97.498 | 3.440 | $35,000 | Inter-dealer |
1:46pm | California St Ref-various Purp | 2031-Sep | 3.000% | 98.748 | 3.218 | $35,000 | Investor bought |
1:46pm | Brea Calif Redev Agy Successor Agy Ref-tax Allocation-redev Proj | 2031-Aug | 5.000% | 103.133 | 3.560 | $150,000 | Investor sold |
1:46pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 102.143 | 3.386 | $35,000 | Inter-dealer |
1:46pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 102.143 | 3.386 | $35,000 | Inter-dealer |
1:46pm | California St Ref-various Purp-group C | 2031-Sep | 5.000% | 102.547 | 3.087 | $35,000 | Investor bought |
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