Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:18pm | Los Angeles Calif Uni Sch Dist Ref-ser D | 2024-Jul | 5.000% | 100.232 | 3.586 | $20,000 | Investor bought |
3:18pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2031-Sep | 5.000% | 106.815 | 3.300 | $20,000 | Investor bought |
3:18pm | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2031-Sep | 5.000% | 106.815 | 3.300 | $25,000 | Investor bought |
3:18pm | El Cajon Calif Redev Agy Successor Agy Tax Allocation Ref | 2032-Oct | 3.125% | 95.869 | 3.700 | $25,000 | Investor bought |
3:18pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2027-Aug | 5.000% | 103.220 | 3.500 | $10,000 | Investor bought |
3:18pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2027-Aug | 5.000% | 103.220 | 3.500 | $15,000 | Investor bought |
3:18pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2027-Aug | 5.000% | 103.220 | 3.500 | $10,000 | Investor bought |
3:18pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2033-Apr | 5.000% | 109.638 | 3.200 | $35,000 | Investor bought |
3:18pm | Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj | 2024-Jul | 5.000% | 100.133 | 4.154 | $15,000 | Inter-dealer |
3:18pm | Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj | 2024-Jul | 5.000% | 100.133 | 4.154 | $15,000 | Investor bought |
3:18pm | Cabrillo Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.286 | 3.823 | $25,000 | Investor bought |
3:18pm | Cabrillo Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.286 | 3.823 | $25,000 | Inter-dealer |
3:18pm | Cabrillo Calif Cmnty College Dist Ref | 2024-Aug | 5.000% | 100.286 | 3.823 | $25,000 | Inter-dealer |
3:18pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 113.018 | 2.970 | $5,000,000+ | Investor sold |
3:18pm | Inglewood Calif Uni Sch Dist Ref-taxable | 2029-Aug | 2.100% | 83.843 | 5.700 | $15,000 | Investor sold |
3:18pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 101.382 | 3.357 | $25,000 | Investor bought |
3:18pm | Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Aug | 4.000% | 99.639 | 4.030 | $25,000 | Inter-dealer |
3:18pm | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable | 2024-May | 0.651% | 99.760 | 43.815 | $35,000 | Inter-dealer |
3:18pm | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-taxable | 2024-May | 0.651% | 99.760 | 43.815 | $35,000 | Investor sold |
3:17pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.509 | 2.990 | $1,500,000+ | Investor sold |
3:17pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 113.018 | 2.970 | $0 | Investor sold |
3:17pm | California St Ref-various Purp | 2030-Aug | 5.000% | 107.450 | 3.116 | $70,000 | Investor sold |
3:17pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2036-Sep | 4.000% | 85.076 | 5.700 | $35,000 | Inter-dealer |
3:17pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2036-Sep | 4.000% | 85.076 | 5.700 | $35,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2031-Sep | 5.000% | 112.532 | 3.079 | $5,000 | Inter-dealer |
3:17pm | California St Ref | 2031-Oct | 5.000% | 109.471 | 3.089 | $110,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2031-Sep | 5.000% | 112.532 | 3.079 | $5,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2030-Nov | 5.000% | 110.976 | 3.123 | $10,000 | Investor sold |
3:17pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2034-Apr | 3.000% | 90.790 | 4.141 | $10,000 | Investor bought |
3:17pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2034-Apr | 3.000% | 90.590 | 4.167 | $10,000 | Investor sold |
3:17pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2029-Dec | 5.000% | 103.372 | 3.622 | $5,000 | Investor sold |
3:17pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2029-Dec | 5.000% | 103.372 | 3.622 | $5,000 | Inter-dealer |
3:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 111.866 | 2.849 | $5,000 | Investor sold |
3:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 112.116 | 2.806 | $5,000 | Investor bought |
3:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 109.135 | 3.678 | $20,000 | Investor sold |
3:17pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2033-Dec | 5.000% | 114.310 | 2.886 | $5,000 | Investor sold |
3:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 113.691 | 2.842 | $5,000 | Investor sold |
3:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2032-May | 5.000% | 109.195 | 3.669 | $20,000 | Investor bought |
3:17pm | Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social | 2033-Dec | 5.000% | 114.560 | 2.852 | $5,000 | Investor bought |
3:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 113.941 | 2.805 | $5,000 | Investor bought |
3:17pm | California St Ref-various Purp | 2035-Mar | 5.000% | 109.320 | 3.235 | $5,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2029-Aug | 5.000% | 102.750 | 3.715 | $5,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2028-Aug | 5.000% | 106.790 | 3.276 | $5,000 | Investor sold |
3:17pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2026-May | 5.000% | 102.223 | 3.858 | $30,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2030-Aug | 5.000% | 102.626 | 3.772 | $5,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2031-Mar | 5.000% | 109.892 | 3.132 | $5,000 | Investor bought |
3:17pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 105.671 | 3.291 | $10,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2031-Mar | 5.000% | 109.642 | 3.177 | $5,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2032-Oct | 5.000% | 113.680 | 3.139 | $5,000 | Investor sold |
3:17pm | California St Ref-various Purp | 2027-Dec | 5.000% | 105.570 | 3.339 | $15,000 | Investor sold |
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