Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:51am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 109.680 2.718 $10,000 Inter-dealer
8:51am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 105.600 3.233 $10,000 Inter-dealer
8:51am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 105.600 3.233 $10,000 Investor sold
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 109.336 2.830 $10,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 109.336 2.830 $10,000 Investor sold
8:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 101.651 3.368 $10,000 Investor sold
8:51am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 101.651 3.368 $10,000 Inter-dealer
8:51am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.163 3.105 $10,000 Investor sold
8:51am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.163 3.105 $10,000 Inter-dealer
8:51am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 117.690 2.632 $10,000 Inter-dealer
8:51am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 117.690 2.632 $10,000 Investor sold
8:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.024 4.713 $10,000 Inter-dealer
8:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.024 4.713 $10,000 Investor sold
8:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.024 4.713 $10,000 Inter-dealer
8:50am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 114.458 2.682 $10,000 Investor sold
8:50am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 114.458 2.682 $10,000 Inter-dealer
8:50am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2025-Oct 5.000% 101.927 3.546 $10,000 Inter-dealer
8:50am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2025-Oct 5.000% 101.927 3.546 $10,000 Investor sold
8:49am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2033-Jun 4.000% 104.663 3.253 $10,000 Investor bought
8:49am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2033-Jun 4.000% 104.663 3.253 $10,000 Inter-dealer
8:48am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.263 3.190 $30,000 Investor bought
8:48am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 102.263 3.190 $30,000 Inter-dealer
8:48am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2035-Jun 4.000% 103.710 3.197 $75,000 Inter-dealer
8:48am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2035-Jun 4.000% 103.710 3.197 $75,000 Inter-dealer
8:47am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2035-Jun 4.000% 104.098 3.115 $50,000 Inter-dealer
8:47am Carson Calif Pub Fing Auth Rev Measure M & R Loc Str Proj 2035-Jun 4.000% 103.973 3.141 $50,000 Investor sold
8:47am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B5 Coml Paper Iam 78 0000-Dec N/R 100.000 N/R $0 Investor bought
8:47am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 C Coml Paper Iam 260 0000-Dec N/R 100.000 N/R $0 Investor bought
8:47am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 679 0000-Dec N/R 100.000 N/R $0 Investor bought
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 110.329 3.403 $10,000 Investor bought
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 110.079 3.440 $10,000 Inter-dealer
8:46am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.977 3.019 $10,000 Inter-dealer
8:46am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 105.977 3.019 $10,000 Investor bought
8:46am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 108.647 2.880 $70,000 Investor bought
8:46am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.564 4.030 $2,111,000+ Investor bought
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.286 3.363 $105,000 Inter-dealer
8:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.356 3.353 $105,000 Inter-dealer
8:45am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 99.577 4.023 $35,000 Investor bought
8:45am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.625 4.134 $35,000 Inter-dealer
8:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.200% 100.000 N/R $1,100,000+ Investor sold
8:44am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.200% 100.000 N/R $1,100,000+ Investor bought
8:43am University Calif Revs Gen-ser Bv 2027-May 5.000% 105.874 2.936 $15,000 Investor bought
8:43am University Calif Revs Gen-ser Bv 2027-May 5.000% 105.735 2.984 $15,000 Investor sold
8:43am University Calif Revs Gen-ser Bv 2027-May 5.000% 105.800 2.962 $15,000 Inter-dealer
8:43am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 99.750 4.016 $20,000 Investor bought
8:43am Long Beach Calif Tidelands Rev Aquarium Of Pacific Proj-ser A 2024-Nov 2.100% 98.789 4.812 $10,000 Inter-dealer
8:43am Long Beach Calif Tidelands Rev Aquarium Of Pacific Proj-ser A 2024-Nov 2.100% 98.789 4.812 $10,000 Inter-dealer
8:43am Long Beach Calif Tidelands Rev Aquarium Of Pacific Proj-ser A 2024-Nov 2.100% 98.889 4.585 $10,000 Investor bought
8:43am Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2024-Sep 5.000% 100.287 3.963 $10,000 Inter-dealer
8:43am Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2024-Sep 5.000% 100.287 3.963 $10,000 Investor bought

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