Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2024-Aug | 5.000% | 100.234 | 4.056 | $50,000 | Investor bought |
12:20pm | California St Ref-various Purp | 2024-Oct | 5.000% | 100.468 | 3.881 | $25,000 | Inter-dealer |
12:20pm | California St Ref-various Purp | 2024-Oct | 5.000% | 100.468 | 3.881 | $25,000 | Investor bought |
12:20pm | Cambrian Calif Sch Dist Ref | 2036-Aug | 4.000% | 108.453 | 2.950 | $30,000 | Investor bought |
12:19pm | California St Ref-various Purp | 2043-Sep | 4.000% | 101.495 | 3.808 | $500,000 | Investor bought |
12:19pm | California St Ref-various Purp | 2043-Sep | 4.000% | 99.995 | 4.000 | $500,000 | Inter-dealer |
12:18pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2036-Jul | 3.125% | 92.671 | 3.884 | $10,000 | Inter-dealer |
12:18pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2036-Jul | 3.125% | 92.871 | 3.862 | $10,000 | Investor bought |
12:18pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2036-Jul | 3.125% | 92.671 | 3.884 | $10,000 | Investor sold |
12:18pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 103.970 | 3.000 | $30,000 | Investor bought |
12:17pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2024-Nov | 0.890% | 97.579 | 5.738 | $10,000 | Inter-dealer |
12:17pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2024-Nov | 0.890% | 97.579 | 5.738 | $10,000 | Inter-dealer |
12:17pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2024-Nov | 0.890% | 97.679 | 5.533 | $10,000 | Investor bought |
12:17pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Dec | 3.000% | 96.890 | 3.935 | $25,000 | Inter-dealer |
12:17pm | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Dec | 3.000% | 96.890 | 3.935 | $25,000 | Investor sold |
12:17pm | Kern Calif High Sch Dist Ref | 2032-Aug | 3.625% | 99.673 | 4.791 | $25,000 | Inter-dealer |
12:17pm | Kern Calif High Sch Dist Ref | 2032-Aug | 3.625% | 99.673 | 4.791 | $25,000 | Investor sold |
12:17pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2029-May | 2.500% | 93.213 | 4.008 | $240,000 | Investor bought |
12:17pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2029-May | 2.500% | 93.168 | 4.018 | $240,000 | Inter-dealer |
12:17pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2024-Aug | 5.000% | 100.020 | 4.866 | $10,000 | Investor sold |
12:16pm | Palo Verde Calif Uni Sch Dist Ctfs Partn Ref | 2031-Mar | 3.625% | 99.608 | 3.845 | $20,000 | Inter-dealer |
12:16pm | Palo Verde Calif Uni Sch Dist Ctfs Partn Ref | 2031-Mar | 3.625% | 99.608 | 3.845 | $20,000 | Investor sold |
12:16pm | Napa Vy Calif Uni Sch Dist Ref-ser C | 2024-Aug | 5.000% | 100.021 | 4.862 | $10,000 | Inter-dealer |
12:16pm | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2028-Jun | 4.000% | 103.938 | 2.980 | $40,000 | Investor bought |
12:15pm | Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A | 2030-May | 5.000% | 111.410 | 2.918 | $20,000 | Investor sold |
12:15pm | Huntington Beach Calif Pub Fing Auth Rev Ref-lease-ser A | 2030-May | 5.000% | 111.470 | 2.907 | $20,000 | Inter-dealer |
12:14pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2043-Jan | 3.062% | 67.970 | 5.914 | $10,000 | Investor bought |
12:14pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2043-Jan | 3.062% | 67.730 | 5.941 | $10,000 | Investor sold |
12:14pm | Hayward Calif Uni Sch Dist Ref-taxable | 2029-Aug | 4.000% | 94.410 | 5.227 | $15,000 | Inter-dealer |
12:14pm | Hayward Calif Uni Sch Dist Ref-taxable | 2029-Aug | 4.000% | 94.410 | 5.227 | $15,000 | Inter-dealer |
12:14pm | Hayward Calif Uni Sch Dist Ref-taxable | 2029-Aug | 4.000% | 94.221 | 5.270 | $15,000 | Investor sold |
12:14pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 100.166 | 4.010 | $30,000 | Investor sold |
12:14pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2027-Jul | 5.000% | 100.191 | 3.873 | $30,000 | Investor bought |
12:14pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2025-May | 5.000% | 101.742 | 3.301 | $155,000 | Investor bought |
12:14pm | Bassett Calif Uni Sch Dist Ref-ser A | 2028-Aug | 3.125% | 98.050 | 3.622 | $50,000 | Inter-dealer |
12:13pm | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 106.620 | 2.860 | $100,000 | Investor bought |
12:13pm | Richmond Calif Pension Fdg Ref-taxable | 2036-Jan | 5.428% | 96.580 | 5.834 | $15,000 | Inter-dealer |
12:13pm | Richmond Calif Pension Fdg Ref-taxable | 2036-Jan | 5.428% | 96.580 | 5.834 | $15,000 | Inter-dealer |
12:13pm | Richmond Calif Pension Fdg Ref-taxable | 2036-Jan | 5.428% | 96.339 | 5.863 | $15,000 | Investor sold |
12:13pm | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 105.627 | 3.170 | $85,000 | Inter-dealer |
12:13pm | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 105.502 | 3.209 | $85,000 | Inter-dealer |
12:13pm | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 108.020 | 2.909 | $10,000 | Investor sold |
12:13pm | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 105.581 | 3.185 | $15,000 | Inter-dealer |
12:13pm | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 105.581 | 3.185 | $15,000 | Inter-dealer |
12:13pm | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 108.145 | 2.878 | $10,000 | Investor bought |
12:12pm | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2028-Oct | 5.000% | 109.148 | 2.790 | $295,000 | Investor bought |
12:11pm | California St Ref-various Purp | 2027-Oct | 3.000% | 99.997 | 3.001 | $250,000 | Investor bought |
12:10pm | Santa Clara Calif Uni Sch Dist Ref | 2035-Jul | 3.000% | 92.623 | 3.816 | $25,000 | Inter-dealer |
12:10pm | Santa Clara Calif Uni Sch Dist Ref | 2035-Jul | 3.000% | 92.873 | 3.787 | $25,000 | Inter-dealer |
12:10pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2035-Jun | 5.000% | 105.170 | 3.231 | $140,000 | Inter-dealer |
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