Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am University Calif Revs Gen-ser Bm 2035-May 5.000% 116.799 2.877 $50,000 Investor bought
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 102.634 3.283 $10,000 Investor sold
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 102.704 3.238 $10,000 Inter-dealer
11:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.481 2.790 $50,000 Investor bought
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 102.704 3.238 $10,000 Inter-dealer
11:21am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.039 4.468 $15,000 Inter-dealer
11:21am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2024-Jun 5.000% 100.139 3.362 $15,000 Investor bought
11:21am Mcfarland Calif Impt Auth Lease Rev 2037-Mar 4.000% 99.413 4.059 $30,000 Inter-dealer
11:21am Mcfarland Calif Impt Auth Lease Rev 2037-Mar 4.000% 99.213 4.079 $30,000 Inter-dealer
11:20am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 101.523 3.501 $5,000 Inter-dealer
11:20am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 101.523 3.501 $5,000 Inter-dealer
11:20am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 118.039 2.710 $95,000 Investor bought
11:20am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 87.067 4.440 $10,000 Inter-dealer
11:20am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2045-Nov 3.500% 87.167 4.432 $10,000 Investor bought
11:20am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 107.434 3.850 $125,000 Investor bought
11:20am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2026-May 5.000% 101.523 3.501 $5,000 Inter-dealer
11:20am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.895 3.441 $40,000 Investor bought
11:19am University Calif Revs Ltd Proj-ser O 2048-May 4.000% 97.110 4.192 $35,000 Inter-dealer
11:19am University Calif Revs Ltd Proj-ser O 2048-May 4.000% 97.110 4.192 $35,000 Investor sold
11:19am University Calif Revs Gen-ser Az 2027-May 4.000% 102.508 3.129 $45,000 Inter-dealer
11:19am University Calif Revs Gen-ser Az 2027-May 4.000% 102.581 3.105 $45,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 107.434 3.850 $125,000 Inter-dealer
11:18am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 109.746 3.600 $40,000 Inter-dealer
11:18am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2045-Jun 5.000% 109.746 3.600 $40,000 Investor bought
11:18am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 103.661 N/R $35,000 Investor bought
11:18am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 103.161 N/R $35,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.570 3.090 $15,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.570 3.090 $15,000 Inter-dealer
11:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.670 3.069 $15,000 Investor bought
11:17am Central Marin Santn Agy Calif Rev 2034-Sep 2.000% 82.420 4.103 $5,000 Investor bought
11:17am Central Marin Santn Agy Calif Rev 2034-Sep 2.000% 82.220 4.130 $5,000 Inter-dealer
11:17am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 100.125 3.985 $100,000 Investor bought
11:17am Long Beach Calif Wtr Rev Sr 2054-May 4.000% 98.250 4.102 $100,000 Inter-dealer
11:17am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2025-Jun 5.000% 101.744 3.353 $5,000 Inter-dealer
11:16am California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Sep 3.000% 95.407 3.822 $15,000 Investor sold
11:15am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 105.468 3.296 $10,000 Investor sold
11:15am Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 105.528 3.278 $10,000 Investor bought
11:15am Hanford Calif Wtr Rev Ref 2027-Oct 4.250% 99.747 4.329 $15,000 Investor sold
11:15am Hanford Calif Wtr Rev Ref 2027-Oct 4.250% 99.807 4.310 $15,000 Investor bought
11:15am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 113.593 3.134 $15,000 Investor bought
11:15am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 113.533 3.142 $15,000 Investor sold
11:15am Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.075 3.930 $35,000 Inter-dealer
11:15am Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.075 3.930 $35,000 Investor sold
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.780 3.890 $50,000 Investor bought
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.780 3.890 $25,000 Investor bought
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.780 3.890 $100,000 Investor bought
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.780 3.890 $520,000 Investor bought
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.780 3.890 $100,000 Investor bought
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.780 3.890 $270,000 Investor bought
11:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 106.780 3.890 $30,000 Investor bought

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