Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 2028-May 5.000% 101.817 3.183 $15,000 Inter-dealer
11:49am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Arpt-ser E 2028-May 5.000% 101.917 3.085 $15,000 Investor bought
11:49am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2034-Jul 3.000% 94.117 3.700 $1,000,000+ Investor sold
11:49am California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- 2049-Jun 5.000% 102.711 4.484 $100,000 Inter-dealer
11:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 102.838 3.220 $1,000,000+ Investor bought
11:48am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2025-Jul 5.000% 101.170 3.957 $10,000 Inter-dealer
11:48am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2025-Jul 5.000% 101.050 4.062 $10,000 Investor sold
11:48am San Francisco Calif Mun Transn Agy Rev 2037-Mar 3.250% 91.963 4.060 $50,000 Inter-dealer
11:48am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2028-May 5.000% 107.500 2.995 $15,000 Inter-dealer
11:48am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2028-May 5.000% 107.420 3.016 $15,000 Investor sold
11:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 104.730 3.946 $25,000 Investor sold
11:48am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2050-Jun 5.000% 105.880 3.902 $25,000 Investor sold
11:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2034-Jul 5.000% 106.066 3.225 $10,000 Investor sold
11:48am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 115.905 2.767 $10,000 Investor bought
11:48am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 115.845 2.774 $10,000 Investor sold
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 109.542 3.458 $10,000 Investor sold
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 109.602 3.449 $10,000 Investor bought
11:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 110.440 3.121 $20,000 Investor sold
11:48am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.520 3.188 $10,000 Investor sold
11:48am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2026-Oct 5.000% 103.310 3.549 $10,000 Investor sold
11:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 102.265 3.651 $10,000 Investor bought
11:48am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2038-Nov 4.000% 102.205 3.661 $10,000 Investor sold
11:48am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2049-Jul 5.000% 108.401 3.985 $10,000 Investor sold
11:48am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2037-Jun 5.000% 105.469 3.361 $25,000 Investor sold
11:48am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 98.476 4.113 $10,000 Investor sold
11:48am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2035-Nov 5.000% 116.500 2.989 $15,000 Investor sold
11:48am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2038-Nov 5.000% 113.405 3.340 $10,000 Investor sold
11:48am Long Beach Calif Wtr Rev Sr 2044-May 5.000% 111.050 3.668 $10,000 Investor sold
11:48am Long Beach Calif Wtr Rev Sr 2042-May 5.000% 111.946 3.567 $10,000 Investor sold
11:48am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.500 2.810 $20,000 Investor bought
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Mar 5.000% 100.696 4.120 $5,000 Investor sold
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 107.140 3.184 $5,000 Investor sold
11:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 2.250% 99.583 4.961 $15,000 Investor sold
11:47am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2035-May 5.000% 111.670 3.127 $15,000 Investor sold
11:47am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 114.440 2.595 $30,000 Investor sold
11:47am University Calif Revs Gen-ser Bv 2039-May 5.000% 114.488 3.291 $20,000 Investor sold
11:47am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.575 3.840 $250,000 Inter-dealer
11:47am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.575 3.840 $250,000 Investor bought
11:47am California Statewide Cmntys Dev Auth Rev Insd-san Francisco Campus 2051-Nov 4.000% 98.751 4.076 $20,000 Investor bought
11:47am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2027-Jul 5.000% 100.840 4.241 $25,000 Investor sold
11:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 2027-Jul 4.000% 100.126 3.234 $75,000 Investor bought
11:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 2027-Jul 4.000% 100.026 3.801 $75,000 Inter-dealer
11:46am Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 100.000 3.999 $60,000 Investor bought
11:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 33 0000-Dec N/R 100.000 N/R $0 Investor bought
11:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 33 0000-Dec N/R 100.000 N/R $0 Investor bought
11:46am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2042-Apr 4.000% 94.924 4.413 $25,000 Investor bought
11:46am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 105.533 3.310 $15,000 Inter-dealer
11:46am Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2027-Nov 5.000% 106.470 3.030 $90,000 Inter-dealer
11:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 103.676 3.410 $10,000 Inter-dealer
11:46am Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 99.000 4.074 $60,000 Inter-dealer

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