Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 100.651 2.722 $95,000 Investor bought
9:33am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.050 4.287 $50,000 Inter-dealer
9:33am Long Beach Calif Hbr Rev Ref-ser A 2026-May 5.000% 100.050 4.287 $50,000 Investor sold
9:33am California Mun Fin Auth Rev Insd-channing House Proj-ser A 2028-May 4.000% 101.242 2.823 $20,000 Investor bought
9:33am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2030-Oct 5.000% 109.460 2.732 $5,000 Inter-dealer
9:33am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2029-Aug 5.000% 108.020 2.448 $5,000 Inter-dealer
9:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 107.532 2.539 $20,000 Inter-dealer
9:33am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2036-Nov 4.000% 101.329 3.600 $5,000 Inter-dealer
9:33am Coachella Calif Wtr Auth Wtr Rev Ref-ser B 2028-Aug 4.000% 102.310 2.949 $5,000 Inter-dealer
9:33am Coachella Calif Wtr Auth Wtr Rev Ref-ser B 2028-Aug 4.000% 102.310 2.949 $5,000 Inter-dealer
9:33am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 103.793 3.733 $20,000 Inter-dealer
9:33am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2034-Nov 4.000% 103.976 3.211 $5,000 Investor bought
9:33am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2029-Aug 5.000% 108.443 2.320 $20,000 Inter-dealer
9:33am Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2034-Nov 4.000% 103.836 3.238 $5,000 Inter-dealer
9:33am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2029-Aug 5.000% 108.508 2.300 $20,000 Investor bought
9:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 100.971 3.175 $25,000 Inter-dealer
9:33am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2037-Dec 5.000% 101.950 4.206 $5,000 Inter-dealer
9:33am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 100.971 3.175 $25,000 Investor sold
9:33am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2039-Sep 5.000% 110.965 3.479 $5,000 Inter-dealer
9:33am Martinez Calif Fing Auth Wtr Rev Ser A 2040-Dec 4.000% 100.251 3.939 $5,000 Inter-dealer
9:33am Martinez Calif Fing Auth Wtr Rev Ser A 2040-Dec 4.000% 100.251 3.939 $5,000 Inter-dealer
9:33am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2039-Sep 5.000% 110.965 3.479 $5,000 Inter-dealer
9:33am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2039-Nov 5.000% 106.857 3.359 $10,000 Inter-dealer
9:33am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2034-Feb 5.000% 103.600 2.920 $15,000 Inter-dealer
9:32am South San Francisco Calif Pub Facs Fing Auth Lease Rev Multiple Cap Projs-orange 2040-Jun 5.000% 106.734 3.242 $20,000 Inter-dealer
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 109.114 3.680 $5,000 Inter-dealer
9:32am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 109.114 3.680 $5,000 Investor bought
9:32am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2036-Jul 4.000% 104.404 3.211 $5,000 Inter-dealer
9:32am Carson Calif Pub Fing Auth Lease Rev 2041-Jun 5.000% 110.875 3.453 $10,000 Inter-dealer
9:32am Manteca Calif Fing Auth Wastewater Rev 2032-Dec 5.000% 115.129 2.507 $15,000 Inter-dealer
9:32am La Habra Calif Util Auth Wtr Rev Ref-ser B 2027-Nov 5.000% 103.791 2.478 $15,000 Inter-dealer
9:32am La Habra Calif Util Auth Wtr Rev Ref-ser B 2027-Nov 5.000% 103.856 2.436 $15,000 Investor bought
9:32am Sacramento Calif Regl Tran Dist Rev Ref-ser A 2042-Mar 4.000% 97.763 4.194 $5,000 Inter-dealer
9:32am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2033-Sep 5.000% 110.287 3.111 $10,000 Inter-dealer
9:32am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2033-Sep 5.000% 110.357 3.095 $10,000 Investor bought
9:32am Imperial Calif Irr Dist Elec Rev Ref 2043-Nov 5.000% 111.587 3.557 $25,000 Inter-dealer
9:32am Imperial Calif Irr Dist Elec Rev Ref 2043-Nov 5.000% 111.587 3.557 $25,000 Investor bought
9:32am Oxnard Calif Gas Tax Rev Ref 2027-Sep 4.000% 101.830 2.634 $20,000 Inter-dealer
9:32am Oxnard Calif Gas Tax Rev Ref 2027-Sep 4.000% 101.895 2.586 $20,000 Investor bought
9:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.650 3.480 $3,000,000+ Inter-dealer
9:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2031-Feb 5.000% 106.650 3.480 $3,000,000+ Investor bought
9:32am California Edl Facs Auth Rev Univ Of Pacific 2053-Nov 5.000% 103.169 4.499 $10,000 Inter-dealer
9:32am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2034-Oct 5.000% 107.009 2.857 $15,000 Inter-dealer
9:32am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2037-Jun 4.000% 102.560 3.450 $5,000 Inter-dealer
9:32am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 106.061 3.439 $5,000 Inter-dealer
9:32am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 108.631 2.885 $5,000 Inter-dealer
9:32am San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2030-Sep 5.000% 108.631 2.885 $5,000 Inter-dealer
9:32am Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2027-Sep 4.000% 101.548 2.842 $20,000 Investor bought
9:32am Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2027-Sep 4.000% 101.483 2.890 $20,000 Inter-dealer
9:32am Cambria Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn Ser A 2028-Sep 5.000% 104.180 3.158 $5,000 Inter-dealer

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