Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:27pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.125 4.176 $10,000 Inter-dealer
6:27pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.125 4.176 $10,000 Investor bought
6:24pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 98.875 4.078 $15,000 Inter-dealer
6:24pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2046-Jun 4.000% 98.875 4.078 $15,000 Investor bought
5:35pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 105.910 4.042 $50,000 Investor bought
5:35pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 5.000% 105.410 4.120 $50,000 Inter-dealer
5:23pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2030-Nov 5.000% 104.068 3.319 $15,000 Investor bought
5:11pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2024-Jun 0.988% 99.430 7.413 $125,000 Investor sold
5:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ser A 2044-May 5.000% 100.064 4.025 $50,000 Investor bought
5:09pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.280 3.013 $15,000 Investor sold
5:02pm California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-13 2037-Sep 4.625% 101.302 4.436 $20,000 Inter-dealer
5:02pm California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-13 2037-Sep 4.625% 103.328 4.148 $20,000 Investor bought
4:59pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-wtr Sys-ser Ay 2028-Dec 3.077% 92.932 4.811 $25,000 Investor bought
4:58pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2025-May 4.000% 100.700 3.286 $100,000 Investor bought
4:58pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2025-May 4.000% 100.600 3.388 $100,000 Inter-dealer
4:58pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2025-May 4.000% 100.575 3.413 $100,000 Inter-dealer
4:58pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser C 2042-Sep 6.000% 101.345 5.793 $100,000 Investor sold
4:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.190 3.827 $25,000 Investor bought
4:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.090 4.401 $25,000 Inter-dealer
4:57pm Patterson Calif Pub Fing Auth Wtr Rev Ser A 2049-Jun 3.000% 74.460 4.753 $5,000 Investor bought
4:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 106.059 2.824 $10,000 Investor bought
4:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 105.559 2.998 $10,000 Investor sold
4:56pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 104.702 3.251 $10,000 Investor sold
4:56pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 105.202 3.071 $10,000 Investor bought
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.380 3.159 $5,000 Investor bought
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.380 3.159 $5,000 Inter-dealer
4:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 111.062 3.660 $3,215,000+ Investor bought
4:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.440 2.673 $10,000 Investor sold
4:53pm Camarillo Calif Pub Fin Auth Wtr Rev 2036-Jun 3.000% 99.589 3.140 $5,000 Investor bought
4:53pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2037-Aug 3.000% 99.670 3.106 $5,000 Inter-dealer
4:53pm Camarillo Calif Pub Fin Auth Wtr Rev 2036-Jun 3.000% 99.589 3.140 $5,000 Inter-dealer
4:52pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2030-Nov 5.000% 103.418 3.582 $15,000 Inter-dealer
4:52pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.654 4.028 $25,000 Investor bought
4:51pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 103.464 3.000 $300,000 Investor bought
4:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.532 2.750 $150,000 Inter-dealer
4:50pm Santa Clara Cnty Calif Fing Auth Lease Rev Ser A 2024-Nov 5.000% 100.726 3.638 $50,000 Inter-dealer
4:50pm Santa Clara Cnty Calif Fing Auth Lease Rev Ser A 2024-Nov 5.000% 100.726 3.638 $50,000 Inter-dealer
4:50pm Santa Clara Cnty Calif Fing Auth Lease Rev Ser A 2024-Nov 5.000% 100.826 3.452 $50,000 Investor bought
4:50pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.567 3.742 $460,000 Investor bought
4:50pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 4.000% 100.115 3.740 $135,000 Investor bought
4:49pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.565 3.746 $460,000 Investor sold
4:49pm California St Univ Rev Unrefunded Balance 2044-Nov 5.000% 100.565 3.860 $135,000 Investor sold
4:49pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2026-Jun 5.000% 103.604 3.201 $195,000 Investor sold
4:49pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.669 3.423 $200,000 Investor sold
4:48pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 4.000% 100.112 3.747 $135,000 Investor sold
4:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2024-Jun N/R 99.531 5.301 $1,200,000+ Investor sold
4:48pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2025-Jan N/R 97.340 4.051 $90,000 Investor sold
4:48pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Apr 4.000% 96.030 4.298 $20,000 Investor bought
4:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.715 2.640 $10,000 Inter-dealer
4:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2034-Oct 5.000% 117.815 2.628 $10,000 Investor bought

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