Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 86.680 4.564 $105,000 Inter-dealer
12:41pm University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 86.630 4.576 $105,000 Inter-dealer
12:41pm University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 86.413 4.628 $105,000 Investor sold
12:41pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 87.530 4.398 $60,000 Inter-dealer
12:41pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 87.630 4.372 $60,000 Inter-dealer
12:41pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2029-Dec 1.409% 87.355 4.444 $60,000 Investor sold
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 104.914 4.348 $225,000 Inter-dealer
12:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2045-Jul 5.000% 104.974 4.340 $225,000 Investor bought
12:40pm University Calif Revs Taxable-gen-ser Bf 2030-May 1.714% 87.160 4.557 $50,000 Inter-dealer
12:40pm University Calif Revs Taxable-gen-ser Bf 2030-May 1.714% 87.060 4.581 $50,000 Inter-dealer
12:40pm University Calif Revs Taxable-gen-ser Bf 2030-May 1.714% 86.842 4.633 $50,000 Investor sold
12:40pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2035-Apr 5.000% 106.532 3.560 $1,300,000+ Investor sold
12:40pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 107.017 4.100 $0 Investor sold
12:40pm California Edl Facs Auth Rev Stanford Univ-ser U-6 2045-May 5.000% 114.662 3.936 $140,000 Investor sold
12:40pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-777 Place Pomona 2047-May 3.600% 83.000 4.864 $1,750,000+ Investor sold
12:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2041-Jul 5.000% 102.895 3.641 $10,000 Inter-dealer
12:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2041-Jul 5.000% 102.895 3.641 $10,000 Investor bought
12:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2035-May 3.183% 85.900 4.979 $15,000 Inter-dealer
12:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser C 2035-May 3.183% 85.800 4.993 $15,000 Investor sold
12:39pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Apr 5.000% 115.659 3.000 $30,000 Investor bought
12:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2040-May 4.000% 94.786 4.478 $10,000 Inter-dealer
12:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2040-May 4.000% 94.786 4.478 $10,000 Investor sold
12:39pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2040-May 4.000% 94.986 4.459 $10,000 Investor bought
12:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 115.538 3.057 $50,000 Inter-dealer
12:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 115.538 3.057 $50,000 Investor sold
12:38pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 115.788 3.028 $50,000 Investor bought
12:38pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 100.431 3.162 $1,700,000+ Investor bought
12:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 114.580 2.866 $30,000 Inter-dealer
12:38pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2034-Dec 5.000% 114.580 2.866 $30,000 Investor sold
12:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.698 2.656 $50,000 Inter-dealer
12:38pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.698 2.656 $50,000 Investor sold
12:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 106.513 3.956 $60,000 Investor sold
12:37pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2030-Dec 5.000% 107.306 2.880 $45,000 Investor sold
12:37pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2051-Nov 4.000% 96.038 4.250 $35,000 Inter-dealer
12:37pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2051-Nov 4.000% 96.288 4.234 $35,000 Inter-dealer
12:37pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2051-Nov 4.000% 98.455 4.096 $35,000 Investor bought
12:37pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 102.534 3.443 $10,000 Inter-dealer
12:37pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 102.434 3.465 $10,000 Investor sold
12:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser B-build Amer 2025-Nov 5.500% 100.099 5.315 $5,000 Inter-dealer
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 111.384 2.402 $15,000 Inter-dealer
12:37pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 111.184 2.444 $15,000 Inter-dealer
12:37pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 106.109 4.359 $110,000 Investor bought
12:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2040-Jul 5.000% 108.659 3.445 $35,000 Inter-dealer
12:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2040-Jul 5.000% 108.659 3.445 $35,000 Investor bought
12:36pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 109.153 2.476 $65,000 Inter-dealer
12:36pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 109.053 2.502 $65,000 Investor sold
12:36pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 109.153 2.476 $65,000 Inter-dealer
12:36pm University Calif Revs Ltd Proj-ser M 2052-May 5.000% 101.140 4.427 $15,000 Investor sold
12:36pm University Calif Revs Ltd Proj-ser M 2052-May 5.000% 101.140 4.427 $15,000 Inter-dealer
12:36pm University Calif Revs Ltd Proj-ser M 2052-May 5.000% 101.640 4.179 $15,000 Investor bought

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