Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:05pm | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 85.750 | 5.858 | $15,000 | Inter-dealer |
1:05pm | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 86.000 | 5.822 | $15,000 | Investor bought |
1:05pm | Palomar Health Calif Ref-ser B | 2035-Aug | 4.000% | 86.000 | 5.822 | $15,000 | Investor bought |
1:04pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 100.880 | 3.313 | $5,000 | Investor bought |
1:04pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 100.880 | 3.313 | $5,000 | Investor bought |
1:04pm | Corona-norco Calif Uni Sch Dist Ref-ser A | 2030-Aug | 4.000% | 100.880 | 3.313 | $5,000 | Inter-dealer |
1:04pm | Riverside Calif Uni Sch Dist Ref | 2030-Aug | 3.500% | 99.750 | 3.551 | $50,000 | Investor bought |
1:04pm | Riverside Calif Uni Sch Dist Ref | 2030-Aug | 3.500% | 99.750 | 3.551 | $50,000 | Investor bought |
1:04pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2030-Aug | 5.000% | 100.544 | 3.280 | $20,000 | Inter-dealer |
1:04pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2030-Aug | 5.000% | 100.544 | 3.280 | $20,000 | Inter-dealer |
1:04pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2030-Aug | 5.000% | 100.544 | 3.280 | $20,000 | Investor bought |
1:04pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2030-Aug | 5.000% | 100.544 | 3.280 | $20,000 | Investor bought |
1:04pm | Riverside Calif Uni Sch Dist Ref | 2030-Aug | 3.500% | 99.750 | 3.551 | $50,000 | Inter-dealer |
1:04pm | Riverside Calif Uni Sch Dist Ref | 2030-Aug | 3.500% | 99.750 | 3.551 | $50,000 | Inter-dealer |
1:03pm | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Oct | 5.000% | 102.460 | 3.296 | $50,000 | Inter-dealer |
1:03pm | Santa Clarita Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Oct | 5.000% | 102.436 | 3.313 | $50,000 | Investor sold |
1:03pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 108.194 | 2.773 | $100,000 | Investor sold |
1:03pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 116.233 | 2.977 | $85,000 | Investor sold |
1:03pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 115.693 | 2.630 | $25,000 | Investor bought |
1:03pm | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 115.456 | 3.086 | $15,000 | Investor sold |
1:03pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 112.984 | 2.614 | $20,000 | Investor sold |
1:03pm | California St Ref | 2032-Aug | 5.250% | 112.753 | 3.277 | $10,000 | Investor bought |
1:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 105.802 | 2.653 | $10,000 | Investor bought |
1:03pm | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 102.902 | 2.881 | $10,000 | Investor sold |
1:03pm | Successor Agy To The Richmond Cmnty Redev Agy Calif Ref-ser A | 2030-Sep | 4.000% | 103.432 | 3.301 | $10,000 | Inter-dealer |
1:03pm | Successor Agy To The Richmond Cmnty Redev Agy Calif Ref-ser A | 2030-Sep | 4.000% | 103.432 | 3.301 | $10,000 | Inter-dealer |
1:03pm | Successor Agy To The Richmond Cmnty Redev Agy Calif Ref-ser A | 2030-Sep | 4.000% | 103.639 | 3.260 | $10,000 | Inter-dealer |
1:03pm | Successor Agy To The Richmond Cmnty Redev Agy Calif Ref-ser A | 2030-Sep | 4.000% | 104.539 | 3.082 | $10,000 | Investor bought |
1:02pm | California St Ref | 2032-Aug | 5.250% | 112.703 | 3.284 | $10,000 | Investor sold |
1:02pm | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 115.592 | 2.644 | $25,000 | Investor sold |
1:02pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 102.138 | 3.030 | $10,000 | Inter-dealer |
1:02pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2032-Dec | 5.000% | 110.176 | 3.285 | $5,000 | Investor sold |
1:02pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2032-Dec | 5.000% | 110.176 | 3.285 | $5,000 | Investor sold |
1:02pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2029-May | 5.000% | 102.138 | 3.030 | $10,000 | Investor sold |
1:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 105.752 | 2.673 | $10,000 | Investor sold |
1:02pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 108.254 | 2.757 | $100,000 | Investor bought |
1:02pm | California St Ref | 2032-Aug | 5.250% | 113.987 | 3.100 | $25,000 | Investor bought |
1:02pm | Morgan Hill Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 111.373 | 2.692 | $5,000 | Inter-dealer |
1:02pm | Morgan Hill Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 111.303 | 2.706 | $5,000 | Investor sold |
1:02pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 116.358 | 2.963 | $85,000 | Investor bought |
1:01pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 102.509 | 3.162 | $20,000 | Investor sold |
1:01pm | Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj | 2027-Sep | 5.000% | 102.509 | 3.162 | $20,000 | Investor sold |
1:01pm | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 5.000% | 103.867 | 2.986 | $10,000 | Investor sold |
1:01pm | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2032-Feb | 4.000% | 103.678 | 3.300 | $10,000 | Investor sold |
1:01pm | California St Ref-various Purp | 2033-Mar | 5.000% | 112.388 | 3.210 | $1,000,000+ | Investor bought |
1:01pm | Sulphur Springs Calif Un Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist No | 2028-Sep | 1.744% | 90.788 | 4.700 | $10,000 | Investor sold |
1:01pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 91.504 | 4.500 | $10,000 | Investor sold |
1:01pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 91.504 | 4.500 | $10,000 | Investor sold |
1:00pm | Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref Proj-ser A | 2027-Oct | 5.000% | 100.870 | 3.201 | $10,000 | Investor sold |
1:00pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 110.396 | 3.682 | $10,000 | Investor sold |
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