Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 115.291 3.021 $20,000 Inter-dealer
12:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 115.291 3.021 $20,000 Inter-dealer
12:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 114.138 3.159 $20,000 Investor sold
12:22pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 110.543 2.200 $450,000 Investor bought
12:21pm University Calif Revs Gen-ser Cc 2041-May 5.000% 111.646 3.469 $20,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Cc 2041-May 5.000% 111.646 3.469 $20,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Cc 2041-May 5.000% 110.530 3.607 $20,000 Investor sold
12:21pm University Calif Revs Gen-ser Bv 2040-May 5.000% 111.848 3.286 $50,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Bv 2040-May 5.000% 111.848 3.286 $50,000 Inter-dealer
12:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 115.959 2.942 $25,000 Investor sold
12:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 115.959 2.942 $25,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Bv 2040-May 5.000% 111.377 3.350 $20,000 Inter-dealer
12:21pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2034-Jun 4.000% 104.111 3.098 $20,000 Inter-dealer
12:21pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2034-Jun 4.000% 104.111 3.098 $20,000 Inter-dealer
12:21pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2033-Nov 5.000% 116.289 2.560 $50,000 Investor bought
12:21pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2034-Jun 4.000% 103.122 3.311 $20,000 Investor sold
12:20pm California Edl Facs Auth Rev Chapman Univ-ser B 2047-Apr 4.000% 94.360 4.417 $40,000 Inter-dealer
12:20pm California Edl Facs Auth Rev Chapman Univ-ser B 2047-Apr 4.000% 94.610 4.398 $40,000 Inter-dealer
12:20pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2035-Oct 4.000% 107.048 2.770 $250,000 Investor bought
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 110.629 2.149 $25,000 Investor bought
12:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2031-Oct 5.000% 108.753 2.559 $1,000,000+ Inter-dealer
12:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 103.712 2.231 $5,000 Investor bought
12:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 103.712 2.231 $5,000 Inter-dealer
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 109.449 2.449 $25,000 Inter-dealer
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 109.534 2.428 $25,000 Inter-dealer
12:19pm Long Beach Calif Hbr Rev Ref 2028-May 5.000% 105.260 2.170 $25,000 Inter-dealer
12:19pm Long Beach Calif Hbr Rev Ref 2028-May 5.000% 105.260 2.170 $25,000 Investor bought
12:19pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2028-May 4.000% 103.034 2.331 $5,000 Inter-dealer
12:19pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2028-May 4.000% 102.894 2.406 $5,000 Investor sold
12:19pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2028-May 4.000% 103.034 2.331 $5,000 Investor bought
12:19pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 104.920 2.175 $10,000 Inter-dealer
12:19pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 104.920 2.175 $10,000 Inter-dealer
12:19pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 104.920 2.175 $10,000 Investor bought
12:19pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 99.866 3.034 $5,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 99.866 3.034 $5,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 100.066 2.941 $5,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 100.066 2.941 $5,000 Investor bought
12:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 99.713 4.028 $115,000 Investor bought
12:18pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 99.638 4.036 $115,000 Investor sold
12:18pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2040-Oct 5.000% 111.501 3.216 $10,000 Investor bought
12:18pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2040-Oct 5.000% 111.416 3.228 $10,000 Inter-dealer
12:18pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 90.096 4.604 $20,000 Investor sold
12:18pm California Statewide Cmntys Dev Auth Rev Adventist Health Sys/west- 2038-Mar 3.500% 90.246 4.586 $20,000 Investor bought
12:18pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2029-Aug 3.500% 101.715 2.920 $15,000 Inter-dealer
12:18pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2029-Aug 3.500% 101.715 2.920 $15,000 Inter-dealer
12:18pm California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2029-Aug 3.500% 101.815 2.887 $15,000 Investor bought
12:17pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2026-Sep 5.000% 100.445 2.752 $120,000 Investor bought
12:17pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 106.905 4.380 $70,000 Inter-dealer
12:17pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 109.043 4.125 $70,000 Investor bought
12:17pm University Calif Revs Ltd Proj-ser Q 2046-May 5.000% 105.550 3.751 $25,000 Inter-dealer

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