Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 99.400 6.058 $5,000 Inter-dealer
9:58am Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser B 2027-Jul 3.132% 98.611 4.080 $60,000 Inter-dealer
9:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 107.128 N/R $10,000 Investor bought
9:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 109.611 2.270 $1,540,000+ Investor bought
9:57am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.330 2.301 $1,055,000+ Investor bought
9:56am University Calif Revs Gen-ser Bv 2038-May 5.000% 114.180 3.071 $135,000 Investor sold
9:55am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 111.532 3.320 $50,000 Investor bought
9:55am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 3.100% 100.000 N/R $400,000 Investor sold
9:54am Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont 2051-Dec 5.000% 102.050 4.250 $360,000 Investor bought
9:52am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 102.633 3.004 $5,000 Investor sold
9:52am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2033-Jul 5.000% 103.732 2.490 $75,000 Investor bought
9:52am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2033-Jul 5.000% 103.732 2.490 $75,000 Inter-dealer
9:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.035 2.622 $40,000 Inter-dealer
9:52am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.135 2.396 $40,000 Investor bought
9:52am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2046-Jun 3.000% 86.300 3.986 $925,000 Investor sold
9:51am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 97.000 5.392 $25,000 Investor bought
9:51am West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2028-Jan 1.680% 95.300 4.123 $10,000 Inter-dealer
9:51am West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2028-Jan 1.680% 95.300 4.123 $10,000 Inter-dealer
9:51am West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2028-Jan 1.680% 95.400 4.069 $10,000 Investor bought
9:51am California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 97.000 5.392 $25,000 Inter-dealer
9:51am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 3.150% 100.000 N/R $0 Investor bought
9:50am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 84.400 5.694 $15,000 Investor bought
9:50am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 110.076 3.657 $60,000 Investor sold
9:50am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 110.133 3.650 $60,000 Investor bought
9:49am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.691 N/R $20,000 Inter-dealer
9:49am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.691 N/R $20,000 Investor bought
9:49am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.237 N/R $25,000 Investor bought
9:48am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 93.519 4.426 $300,000 Inter-dealer
9:48am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 93.519 4.426 $300,000 Inter-dealer
9:47am California Edl Facs Auth Rev Taxable-loyola Marymount Univ 2048-Oct 4.842% 88.249 5.775 $25,000 Investor bought
9:47am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 5.000% 110.554 2.190 $100,000 Investor bought
9:47am California Edl Facs Auth Rev Taxable-loyola Marymount Univ 2048-Oct 4.842% 88.249 5.775 $25,000 Inter-dealer
9:46am California St Univ Rev Statewide-ser A 2043-Nov 5.000% 111.046 3.655 $70,000 Investor bought
9:46am California St Univ Rev Statewide-ser A 2043-Nov 5.000% 111.046 3.655 $70,000 Inter-dealer
9:46am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2050-Aug 4.950% 104.800 4.206 $45,000 Investor bought
9:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.550 N/R $300,000 Inter-dealer
9:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.050 N/R $300,000 Investor sold
9:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.550 N/R $300,000 Inter-dealer
9:45am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 107.718 2.120 $25,000 Investor bought
9:45am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.915 2.130 $40,000 Investor bought
9:45am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 100.958 2.551 $350,000 Inter-dealer
9:45am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2035-May 5.000% 101.029 2.373 $350,000 Investor bought
9:44am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2028-Aug 5.000% 107.225 2.136 $15,000 Investor bought
9:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 104.867 3.195 $10,000 Investor sold
9:44am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 105.087 3.159 $10,000 Investor bought
9:44am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2028-Aug 5.000% 107.165 2.159 $15,000 Inter-dealer
9:44am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2028-Aug 5.000% 107.115 2.178 $15,000 Investor sold
9:43am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2036-May 3.000% 97.555 3.280 $3,045,000+ Inter-dealer
9:43am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 116.422 2.606 $20,000 Investor bought
9:43am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2036-May 3.000% 97.495 3.287 $3,045,000+ Inter-dealer

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