Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am University Calif Revs Gen-ser Bs 2038-May 5.000% 107.915 3.941 $15,000 Investor sold
9:48am University Calif Revs Gen-ser Ca 2038-May 5.000% 108.723 3.931 $10,000 Inter-dealer
9:48am University Calif Revs Gen-ser Ca 2038-May 5.000% 108.723 3.931 $10,000 Investor sold
9:48am University Calif Revs Gen-ser Bs 2038-May 5.000% 107.915 3.941 $15,000 Inter-dealer
9:48am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Jun 5.000% 103.419 3.211 $80,000 Investor sold
9:47am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser F 2027-May 3.800% 98.340 4.719 $35,000 Investor sold
9:47am Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2031-Jan 4.000% 102.169 3.350 $10,000 Investor sold
9:47am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2032-May 5.000% 106.041 3.929 $20,000 Inter-dealer
9:47am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2032-May 5.000% 106.106 3.918 $20,000 Investor bought
9:47am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2032-May 5.000% 105.941 3.946 $20,000 Investor sold
9:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 110.498 3.112 $10,000 Investor sold
9:47am Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 99.900 N/R $270,000 Inter-dealer
9:47am Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 99.808 N/R $270,000 Investor sold
9:47am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 103.370 4.521 $10,000 Investor sold
9:46am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2027-May 5.000% 104.081 2.827 $15,000 Investor bought
9:46am University Calif Revs Gen-ser Av 2042-May 5.250% 101.420 4.478 $25,000 Investor sold
9:46am University Calif Revs Gen-ser Av 2042-May 5.250% 101.420 4.478 $25,000 Inter-dealer
9:46am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2027-May 5.000% 103.748 3.000 $15,000 Investor sold
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 5.000% 110.547 3.280 $5,000 Inter-dealer
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-May 5.000% 110.547 3.280 $5,000 Investor sold
9:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 107.003 3.279 $10,000 Investor sold
9:46am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2034-Dec 5.000% 112.920 3.396 $10,000 Investor sold
9:46am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2034-Dec 5.000% 112.920 3.396 $10,000 Inter-dealer
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.160 4.600 $1,075,000+ Investor bought
9:46am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.949 4.103 $10,000 Investor sold
9:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 102.540 4.677 $5,000 Investor sold
9:46am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 105.850 3.565 $15,000 Investor sold
9:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 106.650 3.062 $5,000 Investor sold
9:46am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2031-May 5.000% 110.070 3.119 $15,000 Investor sold
9:46am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2028-Oct 5.000% 106.929 2.800 $5,000 Investor bought
9:46am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2028-Oct 5.000% 106.831 2.830 $5,000 Investor sold
9:46am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 95.173 4.731 $15,000 Inter-dealer
9:46am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 1.142% 95.173 4.731 $15,000 Investor sold
9:46am University Calif Revs Var-gen-ser Al-3 2048-May 0.750% 100.000 N/R $200,000 Investor sold
9:45am University Calif Revs Var-gen-ser Al-2 2048-May 0.650% 100.000 N/R $5,000,000+ Investor sold
9:45am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser C Coml Paper Iam 245 0000-Dec N/R 100.000 N/R $0 Investor bought
9:45am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2032-Dec 4.000% 100.750 3.478 $50,000 Investor bought
9:45am Santa Clarita Calif Pub Fing Auth Lease Rev Ref-golden Vy Road-ser A 2032-Dec 4.000% 100.650 3.548 $50,000 Inter-dealer
9:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.850% 100.000 N/R $0 Investor sold
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 109.106 3.533 $75,000 Inter-dealer
9:44am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2042-Jul 5.000% 102.823 4.237 $30,000 Inter-dealer
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 109.206 3.518 $75,000 Investor bought
9:44am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2042-Jul 5.000% 102.567 4.305 $30,000 Investor sold
9:44am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2042-Jul 5.000% 102.823 4.237 $30,000 Inter-dealer
9:44am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2045-Aug 4.000% 91.040 4.692 $200,000 Inter-dealer
9:44am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2045-Aug 4.000% 90.940 4.700 $200,000 Investor sold
9:44am California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 103.127 2.716 $385,000 Investor bought
9:44am California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 103.127 2.716 $385,000 Inter-dealer
9:44am California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 103.117 2.723 $385,000 Inter-dealer
9:44am California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 103.127 2.716 $385,000 Inter-dealer

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