Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2025-Dec | 5.000% | 102.097 | 2.913 | $10,000 | Investor bought |
3:39pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2026-May | 4.000% | 101.474 | 2.949 | $20,000 | Investor bought |
3:39pm | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2027-Oct | 5.000% | 106.601 | 2.590 | $55,000 | Investor bought |
3:39pm | Bonita Calif Uni Sch Dist Ref-ser B | 2026-Aug | 4.000% | 102.119 | 2.710 | $60,000 | Investor bought |
3:39pm | Baldwin Park Calif Uni Sch Dist Ref | 2025-Aug | 5.000% | 101.353 | 3.010 | $25,000 | Investor bought |
3:39pm | Pomona Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.774 | 2.582 | $10,000 | Investor bought |
3:39pm | Turlock Calif Irr Dist Rev Ref-ser A | 2030-Jan | 5.000% | 111.846 | 2.515 | $10,000 | Investor bought |
3:39pm | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Feb | 5.000% | 104.934 | 2.668 | $40,000 | Investor bought |
3:39pm | Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A | 2027-Sep | 5.000% | 106.144 | 2.688 | $45,000 | Investor bought |
3:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2026-Nov | 4.000% | 102.559 | 2.641 | $25,000 | Investor bought |
3:39pm | Bellflower Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 116.203 | 2.657 | $15,000 | Investor bought |
3:39pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2029-Aug | 5.000% | 110.902 | 2.522 | $75,000 | Investor bought |
3:39pm | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2031-Aug | 5.000% | 114.681 | 2.596 | $40,000 | Investor bought |
3:39pm | Kern Calif High Sch Dist Ref | 2029-Aug | 5.000% | 110.995 | 2.502 | $10,000 | Investor bought |
3:39pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2029-Jul | 5.000% | 110.734 | 2.519 | $10,000 | Investor bought |
3:39pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2030-Mar | 5.000% | 111.949 | 2.564 | $10,000 | Investor bought |
3:39pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 113.758 | 2.609 | $10,000 | Investor bought |
3:39pm | Berryessa Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 114.450 | 2.631 | $20,000 | Investor bought |
3:39pm | Central Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 114.516 | 2.621 | $15,000 | Investor bought |
3:39pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2030-Mar | 5.000% | 112.085 | 2.538 | $10,000 | Investor bought |
3:39pm | Richmond Calif Wastewater Rev Ref-ser B | 2029-Aug | 5.000% | 110.846 | 2.534 | $15,000 | Investor bought |
3:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 112.337 | 2.573 | $20,000 | Investor bought |
3:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 113.358 | 3.327 | $10,000 | Investor bought |
3:39pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2029-Aug | 5.000% | 110.864 | 2.548 | $20,000 | Investor bought |
3:39pm | Marysville Calif Jt Uni Sch Dist Ref | 2029-Aug | 5.000% | 110.738 | 2.557 | $40,000 | Investor bought |
3:39pm | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 114.335 | 2.610 | $10,000 | Investor bought |
3:39pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2033-Aug | 5.000% | 117.290 | 2.750 | $20,000 | Investor bought |
3:39pm | Bellflower Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 117.256 | 2.754 | $15,000 | Investor bought |
3:39pm | Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref | 2038-Aug | 5.000% | 116.840 | 2.986 | $50,000 | Investor bought |
3:39pm | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 116.642 | 2.827 | $10,000 | Investor bought |
3:39pm | San Leandro Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 105.805 | 2.675 | $10,000 | Investor bought |
3:39pm | Escondido Calif Wastewater Rev Ref-ser A | 2031-Sep | 4.000% | 107.332 | 2.804 | $10,000 | Investor bought |
3:39pm | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2031-Jul | 4.000% | 107.557 | 2.742 | $20,000 | Investor bought |
3:39pm | Glendale Calif Elec Rev Ref | 2042-Feb | 5.000% | 112.043 | 3.459 | $10,000 | Investor bought |
3:39pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.189 | 3.016 | $10,000 | Investor bought |
3:39pm | Campbell Calif Un Sch Dist Ref | 2037-Aug | 4.000% | 106.860 | 3.172 | $10,000 | Investor bought |
3:39pm | Glendale Calif Elec Rev Ref | 2043-Feb | 5.000% | 111.276 | 3.551 | $15,000 | Investor bought |
3:39pm | Santa Rosa Calif High Sch Dist Ref | 2025-Aug | 5.000% | 101.393 | 2.952 | $35,000 | Investor bought |
3:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-May | 5.000% | 111.148 | 2.779 | $25,000 | Investor bought |
3:39pm | Tustin Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref | 2025-Sep | 5.000% | 101.513 | 3.011 | $45,000 | Investor bought |
3:39pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2038-Mar | 4.000% | 105.452 | 3.155 | $10,000 | Investor bought |
3:39pm | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2025-Sep | 5.000% | 101.513 | 3.011 | $50,000 | Investor bought |
3:39pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2026-Sep | 5.000% | 103.573 | 2.920 | $10,000 | Investor bought |
3:39pm | Campbell Calif Jt Pub Fin Auth Lease Rev Ref | 2026-Oct | 4.000% | 102.264 | 2.742 | $25,000 | Investor bought |
3:39pm | Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 | 2026-Sep | 5.000% | 100.441 | 3.360 | $10,000 | Investor bought |
3:39pm | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-rancho Feliz & Las Casitas | 2035-Sep | 5.000% | 108.537 | 3.730 | $135,000 | Inter-dealer |
3:38pm | California St Ref-various Purp | 2042-Apr | 5.000% | 110.475 | 3.380 | $105,000 | Inter-dealer |
3:38pm | California St Ref-various Purp | 2042-Apr | 5.000% | 110.415 | 3.389 | $105,000 | Inter-dealer |
3:38pm | California St Ref-various Purp | 2042-Apr | 5.000% | 110.850 | 3.325 | $105,000 | Inter-dealer |
3:38pm | California St Ref-various Purp | 2042-Apr | 5.000% | 112.850 | 3.038 | $105,000 | Investor bought |
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