Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2035-Jul 4.898% 100.847 4.783 $10,000 Inter-dealer
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2035-Jul 4.898% 100.847 4.783 $10,000 Inter-dealer
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2035-Jul 4.898% 100.947 4.769 $10,000 Investor bought
9:38am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2032-Oct 2.872% 87.001 4.970 $25,000 Inter-dealer
9:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2050-May 5.250% 104.628 4.670 $0 Investor bought
9:38am California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 92.310 4.580 $15,000 Inter-dealer
9:38am California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 92.060 4.600 $15,000 Inter-dealer
9:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2025-Jul 5.000% 100.441 3.162 $1,300,000+ Investor bought
9:37am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 99.154 4.070 $25,000 Investor bought
9:37am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 99.154 4.070 $25,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 103.270 4.520 $10,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 103.270 4.520 $10,000 Inter-dealer
9:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 103.370 4.505 $10,000 Investor bought
9:37am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2047-Nov 5.000% 107.155 3.900 $1,400,000+ Inter-dealer
9:35am University Calif Revs Ltd Proj-ser M 2037-May 3.000% 88.330 4.241 $60,000 Investor sold
9:34am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 106.555 N/R $275,000 Investor bought
9:34am University Calif Revs Taxable-ltd Proj-ser J 2029-May 3.909% 98.460 4.320 $1,000,000+ Investor bought
9:33am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 101.521 2.343 $15,000 Inter-dealer
9:33am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 101.521 2.343 $15,000 Investor bought
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.334 3.710 $20,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.334 3.710 $20,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2034-Jul 5.000% 103.434 3.672 $20,000 Investor bought
9:32am California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 113.260 3.310 $0 Investor bought
9:32am Long Beach Calif Hbr Rev Amt-ser A 2026-May 5.000% 101.910 3.245 $60,000 Inter-dealer
9:32am Long Beach Calif Hbr Rev Amt-ser A 2026-May 5.000% 101.910 3.245 $60,000 Inter-dealer
9:32am Long Beach Calif Hbr Rev Amt-ser A 2026-May 5.000% 101.910 3.245 $60,000 Investor bought
9:32am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 103.913 2.790 $10,000 Investor bought
9:31am Long Beach Calif Hbr Rev Prerefunded-ser D 2037-May 5.000% 100.146 3.702 $15,000 Investor bought
9:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 115.114 2.690 $75,000 Investor bought
9:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 115.114 2.690 $75,000 Inter-dealer
9:31am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 114.989 2.708 $75,000 Inter-dealer
9:30am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 107.654 3.190 $10,000 Investor bought
9:29am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2041-Aug 5.000% 101.602 3.750 $50,000 Inter-dealer
9:29am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2041-Aug 5.000% 101.602 3.750 $50,000 Investor bought
9:29am Long Beach Calif Hbr Rev Amt-ser A 2026-May 5.000% 101.920 3.236 $100,000 Inter-dealer
9:29am Long Beach Calif Hbr Rev Amt-ser A 2026-May 5.000% 101.920 3.236 $100,000 Inter-dealer
9:29am Long Beach Calif Hbr Rev Amt-ser A 2026-May 5.000% 101.920 3.236 $100,000 Investor bought
9:28am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2032-Nov 5.000% 107.477 3.230 $45,000 Investor bought
9:27am University Calif Revs Ltd Proj-ser M 2037-May 3.000% 88.421 4.231 $60,000 Inter-dealer
9:26am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.200% 100.000 N/R $700,000 Investor bought
9:25am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.700% 100.000 N/R $2,345,000+ Investor bought
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 104.898 4.350 $25,000 Inter-dealer
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 106.898 4.096 $25,000 Investor bought
9:24am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 114.432 2.960 $20,000 Investor bought
9:24am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 101.169 3.882 $30,000 Investor sold
9:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2038-Aug 5.000% 104.864 3.440 $200,000 Inter-dealer
9:23am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2038-Aug 5.000% 104.864 3.440 $200,000 Investor bought
9:21am California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj 2025-Jun 2.600% 100.000 N/R $800,000 Investor sold
9:21am California Mun Fin Auth Pollution Ctl Rev Var-ref-chevron Usa Inc Proj 2025-Jun 2.600% 100.000 N/R $800,000 Investor bought
9:21am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2031-Jun 2.787% 88.930 4.888 $50,000 Inter-dealer

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