Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:24am | University Calif Revs Ltd Proj-ser K | 2027-May | 4.000% | 101.899 | 3.017 | $100,000 | Investor bought |
9:24am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2025-Sep | 5.000% | 102.336 | 3.200 | $75,000 | Investor bought |
9:24am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 109.058 | 2.627 | $150,000 | Investor bought |
9:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.668 | 2.707 | $150,000 | Investor bought |
9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 118.069 | 2.528 | $60,000 | Investor bought |
9:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 106.668 | 2.707 | $150,000 | Inter-dealer |
9:24am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2028-Jun | 5.000% | 109.058 | 2.627 | $150,000 | Inter-dealer |
9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2026-Jul | 5.000% | 104.244 | 2.931 | $100,000 | Investor bought |
9:24am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2027-Dec | 5.000% | 107.895 | 2.654 | $120,000 | Inter-dealer |
9:24am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2027-Dec | 5.000% | 107.895 | 2.654 | $120,000 | Investor bought |
9:24am | Bakersfield Calif Wastewtr Rev Ref-ser A | 2025-Sep | 5.000% | 102.236 | 3.276 | $75,000 | Inter-dealer |
9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 118.069 | 2.528 | $60,000 | Inter-dealer |
9:24am | University Calif Revs Gen-ser Ao | 2025-May | 5.000% | 101.893 | 3.074 | $85,000 | Investor bought |
9:24am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 107.535 | 2.757 | $125,000 | Investor bought |
9:24am | University Calif Revs Ltd Proj-ser K | 2027-May | 4.000% | 101.899 | 3.017 | $100,000 | Inter-dealer |
9:24am | University Calif Revs Gen-ser Ao | 2025-May | 5.000% | 101.893 | 3.074 | $85,000 | Inter-dealer |
9:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2028-Jul | 5.000% | 109.139 | 2.650 | $100,000 | Investor bought |
9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2025-Jul | 5.000% | 102.144 | 3.057 | $90,000 | Inter-dealer |
9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2026-Jul | 5.000% | 104.244 | 2.931 | $100,000 | Inter-dealer |
9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2025-Jul | 5.000% | 102.144 | 3.057 | $90,000 | Investor bought |
9:24am | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2029-May | 5.000% | 108.394 | 2.771 | $25,000 | Inter-dealer |
9:24am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 107.535 | 2.757 | $125,000 | Inter-dealer |
9:24am | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2029-May | 5.000% | 108.394 | 2.771 | $25,000 | Investor bought |
9:24am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 104.170 | 3.331 | $25,000 | Investor sold |
9:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.550% | 100.000 | N/R | $0 | Investor sold |
9:24am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 102.240 | 3.420 | $245,000 | Investor bought |
9:24am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 107.681 | 3.889 | $10,000 | Inter-dealer |
9:24am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 107.681 | 3.889 | $10,000 | Investor bought |
9:24am | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2026-Mar | 5.000% | 102.892 | 3.362 | $10,000 | Inter-dealer |
9:24am | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2026-Mar | 5.000% | 102.822 | 3.401 | $10,000 | Investor sold |
9:24am | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 106.856 | 3.164 | $95,000 | Investor sold |
9:24am | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2026-Mar | 5.000% | 102.992 | 3.307 | $10,000 | Investor bought |
9:24am | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 106.794 | 3.180 | $20,000 | Inter-dealer |
9:24am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts | 2028-Oct | 5.000% | 107.051 | 2.800 | $120,000 | Inter-dealer |
9:24am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts | 2028-Oct | 5.000% | 107.051 | 2.800 | $120,000 | Investor bought |
9:24am | Riverside Calif Elec Rev Ser A | 2034-Oct | 5.000% | 122.427 | 2.530 | $185,000 | Inter-dealer |
9:24am | Riverside Calif Elec Rev Ser A | 2034-Oct | 5.000% | 122.427 | 2.530 | $185,000 | Investor bought |
9:24am | University Calif Revs Gen-ser Bh | 2034-May | 5.000% | 113.654 | 2.837 | $10,000 | Investor sold |
9:24am | University Calif Revs Gen-ser Bh | 2041-May | 4.000% | 102.071 | 3.662 | $30,000 | Investor sold |
9:24am | University Ark Univ Rev Ref-various Fac-fayetteville | 2032-Nov | 5.000% | 115.145 | 2.964 | $15,000 | Investor sold |
9:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2028-Nov | 5.000% | 109.925 | 2.630 | $10,000 | Inter-dealer |
9:24am | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 118.102 | 2.720 | $25,000 | Inter-dealer |
9:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2028-Nov | 5.000% | 109.925 | 2.630 | $10,000 | Investor bought |
9:24am | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 118.102 | 2.720 | $25,000 | Investor bought |
9:24am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 109.445 | 3.028 | $15,000 | Investor sold |
9:24am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2029-Jul | 1.450% | 85.345 | 4.696 | $75,000 | Investor sold |
9:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2027-Jun | 5.000% | 105.246 | 2.852 | $105,000 | Inter-dealer |
9:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2028-Jul | 5.000% | 106.673 | 2.761 | $100,000 | Inter-dealer |
9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 113.947 | 2.530 | $25,000 | Inter-dealer |
9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 113.947 | 2.530 | $25,000 | Investor bought |
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