Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 116.302 | 2.729 | $25,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Bn | 2033-May | 5.000% | 117.933 | 2.747 | $10,000 | Investor bought |
10:57am | Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds | 2030-Aug | 5.000% | 111.032 | 2.746 | $20,000 | Investor bought |
10:57am | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2029-Jun | 5.000% | 110.419 | 2.789 | $35,000 | Investor bought |
10:57am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 107.611 | 2.796 | $10,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 113.854 | 3.363 | $55,000 | Investor bought |
10:57am | Riverside Calif Elec Rev Ref-ser A | 2036-Oct | 5.000% | 109.330 | 2.949 | $80,000 | Investor bought |
10:57am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B | 2027-May | 5.000% | 105.509 | 3.067 | $20,000 | Investor bought |
10:57am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 108.930 | 3.062 | $30,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Bq | 2031-May | 5.000% | 114.560 | 2.715 | $15,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Be | 2028-May | 5.000% | 108.101 | 2.864 | $10,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Be | 2036-May | 5.000% | 111.219 | 2.959 | $20,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Bh | 2028-May | 5.000% | 108.089 | 2.867 | $10,000 | Investor bought |
10:57am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2039-May | 5.000% | 107.760 | 3.305 | $100,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Bs | 2042-May | 5.000% | 112.717 | 3.488 | $50,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Bs | 2032-May | 5.000% | 116.168 | 2.746 | $5,000 | Investor bought |
10:57am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A | 2026-Jul | 5.000% | 103.650 | 3.244 | $30,000 | Investor bought |
10:57am | Union San Dist Calif Fing Auth Rev Ser A | 2031-Sep | 4.000% | 107.221 | 2.900 | $10,000 | Investor bought |
10:57am | University Calif Revs Ltd Proj-ser Q | 2034-May | 5.000% | 113.852 | 2.818 | $40,000 | Investor bought |
10:57am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 113.739 | 3.060 | $25,000 | Investor bought |
10:57am | Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds | 2028-Apr | 4.000% | 103.571 | 3.027 | $15,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Bn | 2039-May | 5.000% | 113.583 | 3.254 | $10,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Be | 2033-May | 5.000% | 112.059 | 2.816 | $20,000 | Investor bought |
10:57am | University Calif Revs Ltd Proj-ser Q | 2033-May | 5.000% | 113.619 | 2.852 | $15,000 | Investor bought |
10:57am | South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner | 2036-Jun | 5.000% | 114.282 | 2.998 | $30,000 | Investor bought |
10:57am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2036-May | 5.000% | 109.212 | 3.004 | $10,000 | Investor bought |
10:57am | Riverside Calif Elec Rev Ref-ser A | 2038-Oct | 5.000% | 108.111 | 3.205 | $30,000 | Investor bought |
10:57am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2026-Jul | 5.000% | 103.660 | 3.239 | $25,000 | Investor bought |
10:57am | San Jose Calif Arpt Rev Ref-ser B | 2026-Mar | 5.000% | 102.950 | 3.330 | $55,000 | Investor bought |
10:57am | University Calif Revs Ltd Proj-ser S | 2033-May | 5.000% | 115.380 | 2.847 | $10,000 | Investor bought |
10:57am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A | 2027-Jun | 5.000% | 105.679 | 3.058 | $10,000 | Investor bought |
10:57am | Union San Dist Calif Fing Auth Rev Ser A | 2035-Sep | 4.000% | 105.931 | 3.090 | $15,000 | Investor bought |
10:57am | University Calif Revs Gen-ser Bm | 2025-May | 5.000% | 101.489 | 3.534 | $20,000 | Investor bought |
10:57am | South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange | 2027-Jun | 5.000% | 105.649 | 3.068 | $20,000 | Investor bought |
10:57am | South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A | 2030-Jun | 4.000% | 105.879 | 2.938 | $15,000 | Investor bought |
10:57am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 102.903 | 3.636 | $20,000 | Investor bought |
10:57am | South San Francisco Calif Pub Facs Fing Auth Lease Rev Police Sta Proj-ser A | 2027-Jun | 5.000% | 105.350 | 3.167 | $10,000 | Investor bought |
10:57am | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2026-Apr | 4.000% | 101.069 | 3.419 | $15,000 | Investor bought |
10:57am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2038-Aug | 4.000% | 103.277 | 3.368 | $25,000 | Investor bought |
10:57am | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2028-Apr | 4.000% | 103.499 | 3.046 | $15,000 | Investor bought |
10:57am | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2035-Jun | 4.000% | 105.269 | 3.045 | $10,000 | Investor bought |
10:57am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 | 2049-Jul | 2.980% | 100.000 | N/R | $0 | Investor sold |
10:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jan | 5.000% | 107.301 | 2.889 | $5,000 | Investor bought |
10:56am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2039-May | 5.000% | 109.029 | 3.209 | $35,000 | Investor bought |
10:56am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2037-May | 5.000% | 109.828 | 3.059 | $10,000 | Investor bought |
10:56am | Moulton Niguel Calif Wtr Dist Rev Ref | 2034-Sep | 5.000% | 109.992 | 2.778 | $45,000 | Investor bought |
10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2026-Jul | 5.000% | 103.750 | 3.197 | $25,000 | Investor bought |
10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 110.612 | 2.782 | $10,000 | Investor bought |
10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 111.320 | 3.543 | $20,000 | Investor bought |
10:56am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2036-Jul | 5.000% | 109.707 | 2.961 | $30,000 | Investor bought |
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