Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Corning Calif Swr Rev Ref 2037-Sep 3.750% 97.770 3.986 $10,000 Inter-dealer
11:57am Corning Calif Swr Rev Ref 2037-Sep 3.750% 97.770 3.986 $10,000 Inter-dealer
11:57am Corning Calif Swr Rev Ref 2037-Sep 3.750% 98.014 3.960 $10,000 Investor bought
11:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 107.901 3.927 $5,000 Inter-dealer
11:57am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 107.901 3.927 $5,000 Investor sold
11:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 106.479 2.918 $10,000 Investor sold
11:57am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 101.592 2.551 $30,000 Inter-dealer
11:57am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 101.592 2.551 $30,000 Investor sold
11:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2034-Jul 5.000% 104.418 2.458 $2,500,000+ Investor sold
11:56am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2033-Apr 3.500% 98.845 3.677 $5,000 Inter-dealer
11:56am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2033-Apr 3.500% 98.845 3.677 $5,000 Inter-dealer
11:56am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2033-Apr 3.500% 98.945 3.661 $5,000 Investor bought
11:56am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 110.474 3.949 $150,000 Investor bought
11:56am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 89.605 4.017 $25,000 Investor sold
11:56am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 89.730 3.985 $25,000 Inter-dealer
11:56am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-May 1.531% 89.605 4.017 $25,000 Inter-dealer
11:56am California St Univ Rev Systemwide-ser A 2053-Nov 5.250% 108.200 4.054 $100,000 Investor bought
11:56am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 102.020 2.096 $35,000 Inter-dealer
11:56am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 102.020 2.096 $35,000 Inter-dealer
11:56am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 102.120 1.956 $35,000 Investor bought
11:56am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.626 4.048 $150,000 Inter-dealer
11:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 106.192 2.110 $50,000 Inter-dealer
11:56am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.626 4.048 $150,000 Investor sold
11:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2030-Dec 5.000% 106.192 2.110 $50,000 Investor bought
11:55am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C 2028-Jun 2.434% 95.955 4.026 $20,000 Investor sold
11:55am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C 2028-Jun 2.434% 95.955 4.026 $20,000 Inter-dealer
11:55am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C 2028-Jun 2.434% 96.080 3.975 $20,000 Inter-dealer
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.242 2.061 $20,000 Investor bought
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.242 2.061 $20,000 Inter-dealer
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 103.242 2.061 $20,000 Inter-dealer
11:55am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2035-Nov 5.000% 104.332 2.915 $15,000 Inter-dealer
11:55am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2035-Nov 5.000% 104.207 2.974 $15,000 Investor sold
11:55am Univ Calif Regts Med Ctr Pooled Rev Ser L 2035-May 5.000% 100.801 3.754 $10,000 Inter-dealer
11:55am Univ Calif Regts Med Ctr Pooled Rev Ser L 2035-May 5.000% 100.681 3.938 $10,000 Investor sold
11:55am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.270 1.996 $375,000 Investor sold
11:55am California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.100 N/R $1,485,000+ Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 109.927 2.771 $10,000 Inter-dealer
11:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 109.927 2.771 $10,000 Inter-dealer
11:55am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2032-Jul 5.000% 110.027 2.750 $10,000 Investor bought
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.123 4.309 $90,000 Inter-dealer
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.109 4.311 $90,000 Investor sold
11:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 104.351 4.388 $30,000 Inter-dealer
11:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 104.311 4.393 $30,000 Investor sold
11:54am California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 100.100 N/R $0 Investor sold
11:54am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.433 1.841 $1,000,000+ Investor bought
11:54am Oxnard Calif Wtr Rev Ref 2035-Jun 5.000% 105.609 2.830 $10,000 Inter-dealer
11:54am Oxnard Calif Wtr Rev Ref 2035-Jun 5.000% 105.489 2.875 $10,000 Investor sold
11:54am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2036-May 2.000% 81.757 4.140 $75,000 Investor sold
11:54am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2036-May 2.000% 81.757 4.140 $75,000 Inter-dealer
11:54am Tulare Calif Wtr Rev 2025-Dec 4.000% 100.340 2.311 $10,000 Investor bought

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