Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:39pm | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 115.856 | 2.650 | $15,000 | Investor bought |
3:39pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj | 2029-Dec | 5.000% | 111.441 | 2.560 | $10,000 | Investor bought |
3:39pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2029-Dec | 5.000% | 111.441 | 2.560 | $15,000 | Investor bought |
3:39pm | Riverside Calif Elec Rev Ser A | 2044-Oct | 5.000% | 112.858 | 3.450 | $10,000 | Investor bought |
3:39pm | Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds | 2029-Apr | 4.000% | 105.480 | 2.660 | $10,000 | Investor bought |
3:39pm | Carson Calif Pub Fing Auth Lease Rev | 2038-Jun | 5.000% | 115.213 | 3.140 | $25,000 | Investor bought |
3:39pm | San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent | 2031-Oct | 4.000% | 107.440 | 2.800 | $10,000 | Investor bought |
3:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Mar | 5.000% | 104.953 | 2.740 | $25,000 | Investor bought |
3:39pm | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2031-Nov | 4.000% | 107.328 | 2.830 | $10,000 | Investor bought |
3:39pm | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2025-Apr | 5.000% | 100.623 | 3.232 | $10,000 | Investor bought |
3:39pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2034-Dec | 5.000% | 119.012 | 2.811 | $15,000 | Investor bought |
3:39pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 115.710 | 2.702 | $10,000 | Investor bought |
3:39pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2031-May | 5.000% | 114.128 | 2.604 | $50,000 | Investor bought |
3:39pm | Riverside Calif Elec Rev Ser A | 2033-Oct | 5.000% | 117.610 | 2.747 | $10,000 | Investor bought |
3:39pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 103.986 | 3.473 | $15,000 | Investor bought |
3:39pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj | 2026-Dec | 5.000% | 104.732 | 2.589 | $50,000 | Investor bought |
3:39pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2042-May | 4.000% | 103.256 | 3.499 | $10,000 | Investor bought |
3:39pm | Chula Vista Calif Mun Fing Auth Lease Rev Ref | 2026-May | 4.000% | 101.495 | 2.934 | $25,000 | Investor bought |
3:39pm | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2029-Mar | 4.000% | 104.560 | 2.859 | $10,000 | Investor bought |
3:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Mar | 5.000% | 104.939 | 2.746 | $35,000 | Investor bought |
3:39pm | University Calif Revs Gen-ser Bv | 2044-May | 5.000% | 113.206 | 3.362 | $50,000 | Investor bought |
3:39pm | University Calif Revs Gen-ser Bs | 2032-May | 5.000% | 115.636 | 2.680 | $10,000 | Investor bought |
3:39pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2026-Nov | 5.000% | 104.172 | 2.780 | $40,000 | Investor bought |
3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 115.880 | 2.995 | $10,000 | Investor bought |
3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2044-Jul | 5.000% | 112.584 | 3.383 | $10,000 | Investor bought |
3:39pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2044-Apr | 5.000% | 112.093 | 3.475 | $20,000 | Investor bought |
3:39pm | California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a | 2026-Jul | 5.000% | 103.247 | 2.920 | $10,000 | Inter-dealer |
3:39pm | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2026-Nov | 4.000% | 102.197 | 2.830 | $10,000 | Inter-dealer |
3:39pm | California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a | 2026-Jul | 5.000% | 103.247 | 2.920 | $10,000 | Investor bought |
3:39pm | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2026-Nov | 4.000% | 102.197 | 2.830 | $10,000 | Investor bought |
3:39pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2027-May | 5.000% | 105.784 | 2.580 | $75,000 | Investor bought |
3:39pm | San Luis Obispo Calif Pub Fing Auth Lease Rev Ref | 2026-Jun | 5.000% | 103.403 | 2.710 | $50,000 | Investor bought |
3:39pm | University Calif Revs Gen-ser Bs | 2030-May | 5.000% | 112.473 | 2.548 | $10,000 | Investor bought |
3:39pm | University Calif Revs Gen-ser Bs | 2031-May | 5.000% | 114.330 | 2.585 | $15,000 | Investor bought |
3:39pm | University Calif Revs Gen-ser Bw | 2031-May | 5.000% | 114.336 | 2.584 | $15,000 | Investor bought |
3:39pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist | 2025-Dec | 5.000% | 102.222 | 2.791 | $25,000 | Investor bought |
3:39pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2026-Apr | 5.000% | 103.051 | 2.699 | $70,000 | Investor bought |
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 | West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds | 2025-Jun | 4.000% | 100.513 | 3.011 | $35,000 | Investor bought |
3:39pm | Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds | 2035-Jun | 5.000% | 117.964 | 2.835 | $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 | Carson Calif Pub Fing Auth Lease Rev | 2035-Jun | 5.000% | 116.493 | 2.997 | $50,000 | Investor bought |
3:39pm | Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A | 2031-Nov | 5.000% | 114.746 | 2.660 | $35,000 | 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 | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2029-Jul | 5.000% | 110.761 | 2.513 | $40,000 | Investor bought |
3:39pm | Glendale Calif Elec Rev | 2029-Feb | 5.000% | 109.901 | 2.498 | $20,000 | Investor bought |
3:39pm | Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax | 2033-Feb | 5.000% | 116.674 | 2.716 | $15,000 | Investor bought |
3:39pm | Long Beach Calif Wtr Rev Sr | 2036-May | 5.000% | 117.464 | 2.875 | $15,000 | Investor bought |
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