Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2027-Apr 5.000% 103.615 1.660 $10,000 Inter-dealer
9:38am Marin Calif Pub Fing Auth Wastewater Rev Las Gallinas Vy San Dist-ser A 2027-Apr 5.000% 103.615 1.660 $10,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 111.304 3.227 $25,000 Investor bought
9:37am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 111.154 3.249 $25,000 Investor sold
9:37am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 110.075 3.501 $35,000 Inter-dealer
9:37am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 110.160 3.489 $35,000 Investor bought
9:37am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 120.931 2.020 $15,000 Inter-dealer
9:37am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 120.931 2.020 $15,000 Investor bought
9:37am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 106.229 N/R $100,000 Inter-dealer
9:37am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 106.229 N/R $100,000 Investor sold
9:37am Elk Grove Calif Fin Auth Spl Tax Rev Ref 2038-Sep 5.000% 121.754 2.915 $890,000 Inter-dealer
9:37am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2033-Jul 5.000% 116.351 2.550 $10,000 Inter-dealer
9:37am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2033-Jul 5.000% 116.351 2.550 $10,000 Investor bought
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2026-Jul 5.000% 101.075 2.011 $100,000 Inter-dealer
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2026-Jul 5.000% 101.075 2.011 $100,000 Inter-dealer
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2026-Jul 5.000% 101.075 2.011 $100,000 Investor bought
9:36am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 114.534 1.710 $335,000 Investor bought
9:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 109.436 3.341 $15,000 Inter-dealer
9:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 109.436 3.341 $15,000 Investor sold
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 113.434 1.786 $15,000 Investor sold
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 113.434 1.786 $15,000 Inter-dealer
9:36am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 113.494 1.772 $15,000 Investor bought
9:36am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2032-Dec 5.000% 116.347 1.992 $10,000 Investor sold
9:36am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2032-Dec 5.000% 116.347 1.992 $10,000 Inter-dealer
9:36am Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2032-Dec 5.000% 116.407 1.981 $10,000 Investor bought
9:36am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2030-Mar 5.000% 109.800 2.432 $5,000 Inter-dealer
9:36am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2030-Mar 5.000% 109.800 2.432 $5,000 Investor sold
9:35am California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 113.172 1.897 $20,000 Inter-dealer
9:35am California Pub Fin Auth Rev Sharp Healthcare-ser A 2030-Aug 5.000% 113.172 1.897 $20,000 Investor sold
9:35am California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 96.350 4.255 $35,000 Investor bought
9:35am California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2030-Mar 5.000% 111.220 2.083 $15,000 Investor sold
9:35am California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2030-Mar 5.000% 111.220 2.083 $15,000 Inter-dealer
9:35am California St Pub Wks Brd Lease Rev Unrefunded Balance-various 2030-Mar 5.000% 111.280 2.068 $15,000 Investor bought
9:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 102.030 2.355 $10,000 Investor sold
9:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 102.100 2.266 $10,000 Inter-dealer
9:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 102.100 2.266 $10,000 Inter-dealer
9:35am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 102.200 2.139 $10,000 Investor bought
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 104.193 1.870 $5,000 Inter-dealer
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 104.193 1.870 $5,000 Investor bought
9:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 111.830 3.365 $45,000 Investor bought
9:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 111.830 3.365 $45,000 Inter-dealer
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2038-Jul 5.000% 103.920 2.068 $300,000 Investor sold
9:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2038-Jul 5.000% 103.920 2.068 $300,000 Investor bought
9:33am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 107.803 2.240 $35,000 Investor bought
9:33am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 107.733 2.255 $35,000 Investor sold
9:33am University Calif Revs Gen-ser Bv 2035-May 5.000% 120.565 2.250 $125,000 Inter-dealer
9:33am University Calif Revs Gen-ser Bv 2035-May 5.000% 120.565 2.250 $125,000 Investor bought
9:33am University Calif Revs Gen-ser Bz 2028-May 5.000% 106.707 1.920 $500,000 Investor bought
9:32am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2028-May 5.000% 100.679 2.083 $50,000 Investor bought
9:32am Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.840 2.319 $10,000 Inter-dealer

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