Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2029-Sep 5.000% 102.489 3.100 $100,000 Investor bought
12:09pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Apr 4.000% 93.850 4.409 $50,000 Inter-dealer
12:09pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2049-Apr 4.000% 93.819 4.411 $50,000 Investor sold
12:09pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 95.093 4.195 $20,000 Inter-dealer
12:09pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 94.993 4.205 $20,000 Investor sold
12:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 112.924 2.620 $10,000 Investor bought
12:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 112.924 2.620 $140,000 Investor bought
12:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 112.924 2.620 $200,000 Investor bought
12:08pm California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 3.250% 100.000 N/R $150,000 Investor sold
12:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Apr 5.000% 111.063 2.580 $200,000 Investor bought
12:07pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2025-Jun 5.000% 101.742 3.374 $4,120,000+ Investor sold
12:07pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 100.594 3.750 $540,000 Investor bought
12:07pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2035-Jul 4.000% 101.330 3.361 $25,000 Investor bought
12:07pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2032-Sep 5.000% 100.761 2.783 $10,000 Investor bought
12:07pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2032-Sep 5.000% 100.510 3.499 $10,000 Inter-dealer
12:07pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 115.980 2.663 $90,000 Investor bought
12:06pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2024-Jul 5.000% 100.096 4.402 $75,000 Investor sold
12:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 111.389 2.730 $15,000 Investor bought
12:06pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2031-May 5.000% 104.595 3.404 $10,000 Investor sold
12:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 114.420 2.681 $15,000 Inter-dealer
12:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 114.220 2.711 $15,000 Investor sold
12:06pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.730 2.795 $30,000 Investor sold
12:06pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 105.940 3.027 $30,000 Investor bought
12:06pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2047-Oct 4.000% 100.356 3.950 $10,000 Investor sold
12:06pm California St Dept Vet Affairs Home Pur Rev Ser A 2026-Dec 1.100% 91.320 4.681 $20,000 Investor sold
12:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 108.721 2.630 $25,000 Investor bought
12:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 108.721 2.630 $100,000 Investor bought
12:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Apr 5.000% 108.721 2.630 $25,000 Investor bought
12:05pm California St Dept Vet Affairs Home Pur Rev Ser A 2027-Dec 1.300% 89.064 4.630 $25,000 Inter-dealer
12:05pm California St Dept Vet Affairs Home Pur Rev Ser A 2027-Dec 1.300% 89.004 4.650 $25,000 Investor sold
12:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.370 3.839 $20,000 Investor sold
12:05pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2030-Oct 5.000% 108.016 3.053 $250,000 Investor sold
12:05pm Suisun/solano Calif Wtr Auth Wtr Rev 2038-Sep 3.250% 90.590 4.125 $10,000 Investor bought
12:05pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 92.310 3.842 $5,000 Investor sold
12:05pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.592 3.218 $50,000 Investor sold
12:05pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2025-Jun 5.000% 101.210 3.865 $20,000 Investor sold
12:05pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 110.111 2.650 $2,375,000+ Investor bought
12:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 106.222 2.750 $70,000 Investor bought
12:05pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.551 3.550 $20,000 Investor sold
12:05pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 108.200 2.866 $65,000 Investor sold
12:05pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 110.111 2.650 $1,195,000+ Investor bought
12:05pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2034-Jul 5.000% 118.413 2.721 $20,000 Investor sold
12:05pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2034-Jun 5.000% 101.210 3.865 $25,000 Investor sold
12:05pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2031-May 5.000% 113.380 2.881 $75,000 Investor sold
12:05pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2034-Dec 4.000% 101.444 3.414 $50,000 Investor sold
12:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.268 3.580 $15,000 Investor bought
12:05pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 5.000% 101.518 3.580 $40,000 Investor sold
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 116.944 2.650 $300,000 Investor bought
12:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2037-Jul 4.490% 99.399 N/R $100,000 Investor sold
12:04pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2037-Jun 5.000% 107.006 3.164 $5,000 Inter-dealer

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