Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Nipomo Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2034-Jun 4.000% 101.771 3.715 $20,000 Investor sold
1:04pm California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2040-Jun 5.000% 99.332 5.063 $50,000 Inter-dealer
1:04pm California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2040-Jun 5.000% 99.332 5.063 $50,000 Inter-dealer
1:04pm California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2040-Jun 5.000% 99.332 5.063 $50,000 Investor bought
1:04pm California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2040-Jun 5.000% 99.332 5.063 $50,000 Investor bought
1:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 113.115 3.318 $30,000 Investor bought
1:04pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2038-May 5.000% 113.115 3.318 $30,000 Investor bought
1:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2039-Jul 5.000% 111.761 3.497 $30,000 Investor sold
1:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2039-Jul 5.000% 111.761 3.497 $30,000 Investor sold
1:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2039-Jul 5.000% 111.911 3.480 $30,000 Investor bought
1:04pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 88.539 4.851 $100,000 Inter-dealer
1:04pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 4.000% 88.539 4.851 $100,000 Inter-dealer
1:04pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2025-Sep 5.000% 100.730 3.123 $200,000 Inter-dealer
1:04pm South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2025-Sep 5.000% 100.830 2.872 $200,000 Investor bought
1:04pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2025-Sep 5.000% 100.700 3.199 $200,000 Inter-dealer
1:04pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2025-Sep 5.000% 100.800 2.947 $200,000 Investor bought
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.280 3.345 $20,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.280 3.345 $20,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.345 3.320 $20,000 Investor bought
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.345 3.320 $20,000 Investor bought
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.180 3.382 $20,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.180 3.382 $20,000 Inter-dealer
1:04pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2028-Jan 5.000% 104.180 3.382 $20,000 Investor sold
1:04pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 100.831 4.600 $100,000 Inter-dealer
1:03pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 101.206 4.423 $100,000 Inter-dealer
1:03pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2042-Jul 5.000% 102.206 3.954 $100,000 Investor bought
1:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 106.658 2.828 $40,000 Inter-dealer
1:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 106.658 2.828 $40,000 Inter-dealer
1:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jan 5.000% 107.658 2.516 $40,000 Investor bought
1:03pm Glendale Calif Elec Rev 2026-Feb 5.000% 101.486 3.131 $1,500,000+ Investor bought
1:02pm University Calif Revs Gen-ser Bw 2025-May 5.000% 100.148 3.437 $10,000 Inter-dealer
1:02pm University Calif Revs Gen-ser Bw 2025-May 5.000% 100.248 2.495 $10,000 Investor bought
1:02pm Corona Calif Util Auth Wastewater Rev Wastewater Projs 2031-Sep 4.000% 99.650 4.062 $35,000 Inter-dealer
1:02pm Corona Calif Util Auth Wastewater Rev Wastewater Projs 2031-Sep 4.000% 99.650 4.062 $35,000 Inter-dealer
1:02pm Corona Calif Util Auth Wastewater Rev Wastewater Projs 2031-Sep 4.000% 99.650 4.062 $35,000 Investor sold
1:02pm Corona Calif Util Auth Wastewater Rev Wastewater Projs 2031-Sep 4.000% 99.650 4.062 $35,000 Investor sold
1:02pm University Calif Revs Gen-ser Cc 2042-May 5.000% 107.211 4.120 $10,000 Investor sold
1:02pm Napa Calif Wtr Rev Ref 2033-May 3.000% 90.963 4.340 $10,000 Investor sold
1:02pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2042-Oct N/R 35.382 5.750 $5,000 Inter-dealer
1:02pm Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub 2042-Oct N/R 35.582 5.689 $5,000 Investor bought
1:02pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2029-Nov 5.000% 108.160 3.070 $350,000 Inter-dealer
1:02pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2029-Nov 5.000% 108.160 3.070 $350,000 Inter-dealer
1:02pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2029-Nov 5.000% 108.110 3.081 $350,000 Inter-dealer
1:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.839 4.290 $45,000 Inter-dealer
1:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.314 4.385 $45,000 Investor sold
1:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.464 4.358 $45,000 Inter-dealer
1:01pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 103.464 4.358 $45,000 Inter-dealer
1:01pm University Calif Revs Gen-ser Bn 2042-May 5.000% 104.356 4.356 $15,000 Investor bought
1:01pm University Calif Revs Gen-ser Bn 2042-May 5.000% 104.076 4.396 $15,000 Investor sold
1:01pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.192 3.089 $25,000 Inter-dealer

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