Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 100.278 2.010 $75,000 Investor bought
9:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 108.172 3.680 $200,000 Investor bought
9:54am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 100.258 1.644 $225,000 Investor bought
9:54am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 100.233 1.958 $225,000 Inter-dealer
9:54am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2026-Jul 5.000% 100.619 2.583 $250,000 Inter-dealer
9:54am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2026-Jul 5.000% 100.619 2.583 $250,000 Investor bought
9:54am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-3 Coml Paper Iam 18 0000-Dec N/R 100.000 N/R $4,000,000+ Investor bought
9:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 104.117 2.992 $5,000 Inter-dealer
9:54am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2028-May 5.000% 104.317 2.897 $5,000 Investor bought
9:53am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-3 Coml Paper Iam 18 0000-Dec N/R 100.000 N/R $0 Investor bought
9:53am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 100.115 4.868 $175,000 Investor bought
9:53am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2043-Dec 5.000% 107.446 3.976 $140,000 Inter-dealer
9:53am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2043-Dec 5.000% 107.446 3.976 $140,000 Investor bought
9:52am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 1.700% 100.000 N/R $0 Investor sold
9:52am University Calif Revs Gen-ser Bv 2033-May 5.000% 113.153 2.942 $110,000 Inter-dealer
9:52am University Calif Revs Gen-ser Bv 2033-May 5.000% 113.153 2.942 $110,000 Investor sold
9:51am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 107.293 2.180 $175,000 Investor sold
9:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 113.304 3.111 $130,000 Investor sold
9:51am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 113.339 3.106 $130,000 Inter-dealer
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2032-Jun 5.000% 114.360 2.478 $75,000 Investor bought
9:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2032-Jun 5.000% 114.260 2.494 $75,000 Investor sold
9:51am Burbank Calif Wtr & Pwr Elec Rev Ref 2029-Jun 5.000% 107.708 2.462 $50,000 Investor sold
9:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 103.346 2.290 $70,000 Inter-dealer
9:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 103.346 2.290 $70,000 Investor bought
9:51am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.000% 100.000 N/R $500,000 Investor sold
9:50am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.050% 100.000 N/R $2,300,000+ Investor sold
9:50am University Calif Revs Var-gen-ser Al-2 2048-May 2.200% 100.000 N/R $2,600,000+ Investor sold
9:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.441 2.360 $255,000 Investor bought
9:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2049-Jun 5.000% 105.540 4.100 $20,000 Investor bought
9:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2031-May 1.701% 88.678 4.192 $55,000 Inter-dealer
9:48am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2031-May 1.701% 88.803 4.163 $55,000 Investor bought
9:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2028-Aug 5.000% 103.851 3.278 $50,000 Investor bought
9:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2028-Aug 5.000% 103.851 3.278 $50,000 Inter-dealer
9:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2028-Aug 5.000% 103.790 3.305 $50,000 Investor sold
9:48am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 104.462 2.511 $40,000 Investor bought
9:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2026-Aug 5.000% 100.660 3.040 $25,000 Investor sold
9:48am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 104.424 2.532 $40,000 Investor sold
9:48am University Calif Revs Gen-ser Ca 2040-May 5.000% 111.140 3.560 $40,000 Investor bought
9:48am Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 105.627 2.337 $55,000 Investor sold
9:48am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-2 Tax Purp Coml Paper Iam 63 0000-Dec N/R 100.000 N/R $3,225,000+ Investor bought
9:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2031-Dec 5.000% 101.659 4.663 $20,000 Inter-dealer
9:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2031-Dec 5.000% 101.594 4.676 $20,000 Investor sold
9:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2031-Dec 5.000% 101.659 4.663 $20,000 Inter-dealer
9:47am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2031-Dec 5.000% 101.759 4.643 $20,000 Investor bought
9:47am California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 111.742 3.250 $300,000 Investor bought
9:47am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-1 Coml Paper Iam 11 0000-Dec N/R 100.000 N/R $0 Investor bought
9:47am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-1 Coml Paper Iam 11 0000-Dec N/R 100.000 N/R $0 Investor bought
9:46am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-3 Tax Purp Coml Paper Iam 199 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
9:46am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-3 Tax Purp Coml Paper Iam 199 0000-Dec N/R 100.000 N/R $1,400,000+ Investor bought
9:46am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 103.207 2.400 $40,000 Inter-dealer

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