Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 97.143 4.228 $60,000 Investor sold
1:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2042-Jul 5.000% 104.470 3.471 $175,000 Inter-dealer
1:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2042-Jul 5.000% 104.470 3.471 $175,000 Inter-dealer
1:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2042-Jul 5.000% 103.425 3.821 $175,000 Investor sold
1:57pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 102.240 3.300 $190,000 Investor bought
1:57pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2028-Jul 5.000% 101.892 3.249 $100,000 Investor sold
1:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.955 3.419 $175,000 Investor sold
1:56pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2050-Sep 3.737% 77.666 5.325 $50,000 Inter-dealer
1:56pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2025-May 5.000% 101.653 3.277 $115,000 Investor sold
1:56pm Pasadena Calif Wtr Rev Ref-ser A 2025-Jun 5.000% 101.786 3.218 $115,000 Investor sold
1:56pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2025-Apr 5.000% 101.475 3.244 $100,000 Investor sold
1:56pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 100.806 3.870 $185,000 Investor bought
1:56pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2025-Aug 5.000% 102.036 3.244 $100,000 Investor bought
1:56pm Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2046-Aug 4.000% 99.557 4.030 $185,000 Inter-dealer
1:56pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2025-Apr 5.000% 101.539 3.169 $100,000 Investor bought
1:56pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2027-Jul 5.000% 104.740 3.381 $20,000 Inter-dealer
1:56pm San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2027-Jul 5.000% 104.740 3.381 $20,000 Investor sold
1:55pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 112.920 2.940 $10,000 Investor sold
1:55pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 112.920 2.940 $10,000 Inter-dealer
1:55pm University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 112.980 2.931 $10,000 Investor bought
1:55pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2025-Aug 5.000% 101.986 3.287 $100,000 Investor sold
1:55pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2025-Apr 5.000% 101.489 3.228 $100,000 Investor sold
1:55pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 103.013 3.239 $100,000 Investor sold
1:55pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2026-Feb 5.000% 103.060 3.129 $55,000 Investor sold
1:55pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.840 3.274 $100,000 Investor sold
1:55pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2025-Jul 5.000% 101.630 3.488 $100,000 Investor sold
1:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2041-Nov 5.000% 100.621 3.571 $100,000 Investor bought
1:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2033-Nov 5.000% 100.630 3.550 $255,000 Investor bought
1:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Non Wsip-sub-ser B 2041-Nov 5.000% 100.615 3.584 $100,000 Investor sold
1:55pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2033-Nov 5.000% 100.626 3.559 $255,000 Investor sold
1:55pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 98.962 N/R $15,000 Inter-dealer
1:55pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 98.962 N/R $15,000 Investor sold
1:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2024-Aug 5.000% 100.210 3.853 $450,000 Inter-dealer
1:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2024-Aug 5.000% 100.210 3.853 $450,000 Investor bought
1:54pm California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 104.826 3.516 $25,000 Investor sold
1:54pm California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 104.826 3.516 $25,000 Inter-dealer
1:54pm California Health Facs Fing Auth Rev Sutter Health-ser A 2030-Nov 5.000% 104.826 3.516 $25,000 Investor sold
1:54pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2029-Jun 4.000% 104.727 2.980 $210,000 Inter-dealer
1:54pm California Edl Facs Auth Rev Taxable-loyola Marymount Univ 2048-Oct 4.842% 84.587 6.060 $40,000 Inter-dealer
1:54pm California Edl Facs Auth Rev Taxable-loyola Marymount Univ 2048-Oct 4.842% 84.487 6.069 $40,000 Investor sold
1:53pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2040-Sep 5.000% 112.201 3.451 $10,000 Investor bought
1:53pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2040-Sep 5.000% 112.141 3.458 $10,000 Investor sold
1:53pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2031-Aug 5.000% 101.910 3.847 $5,000 Investor sold
1:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 5.000% 111.463 3.560 $30,000 Investor sold
1:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 5.000% 111.523 3.553 $30,000 Investor bought
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2040-May 4.000% 97.413 4.224 $5,000 Inter-dealer
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2040-May 4.000% 97.413 4.224 $5,000 Investor sold
1:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 111.160 3.033 $10,000 Investor sold
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 105.700 3.645 $310,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 105.700 3.645 $310,000 Inter-dealer

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