Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2026-Apr 5.000% 102.200 3.330 $10,000 Inter-dealer
4:29pm California Infrastructure & Economic Dev Bk Rev Sifma Index-colburn Sch-social 2072-Aug 4.490% 100.000 N/R $1,500,000+ Investor bought
4:29pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 102.670 3.283 $20,000 Inter-dealer
4:29pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 95.633 4.405 $500,000 Inter-dealer
4:29pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 95.693 4.390 $500,000 Inter-dealer
4:28pm Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2025-Sep 5.000% 101.513 3.011 $20,000 Investor bought
4:28pm Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 67.145 3.730 $45,000 Inter-dealer
4:28pm Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 67.145 3.730 $45,000 Inter-dealer
4:28pm Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 67.145 3.730 $45,000 Investor sold
4:26pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2037-Mar 5.000% 107.482 3.117 $10,000 Inter-dealer
4:26pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 98.100 4.127 $200,000 Investor sold
4:26pm University Calif Revs Taxable-gen-ser Ba 2048-May 4.428% 84.719 5.606 $50,000 Inter-dealer
4:26pm University Calif Revs Taxable-gen-ser Ba 2048-May 4.428% 84.599 5.617 $50,000 Investor sold
4:26pm University Calif Revs Taxable-gen-ser Bf 2028-May 1.514% 89.820 4.717 $20,000 Inter-dealer
4:26pm University Calif Revs Taxable-gen-ser Bf 2028-May 1.514% 89.920 4.684 $20,000 Investor bought
4:25pm California Health Facs Fing Auth Rev City Of Hope-ser A 2035-Nov 5.000% 100.110 3.556 $30,000 Inter-dealer
4:25pm California Health Facs Fing Auth Rev City Of Hope-ser A 2035-Nov 5.000% 100.210 2.339 $30,000 Investor bought
4:25pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2032-Nov 5.000% 108.482 3.134 $10,000 Inter-dealer
4:25pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 113.447 2.577 $15,000 Inter-dealer
4:25pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2033-Apr 5.000% 112.393 2.855 $10,000 Inter-dealer
4:25pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2032-Nov 5.000% 108.555 3.119 $10,000 Investor bought
4:25pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 113.520 2.565 $15,000 Inter-dealer
4:25pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2033-Apr 5.000% 112.466 2.843 $10,000 Investor bought
4:24pm Los Angeles Calif Wastewater Sys Rev Ser A 2043-Jun 5.000% 100.311 -0.870 $10,000 Inter-dealer
4:24pm Los Angeles Calif Wastewater Sys Rev Ser A 2043-Jun 5.000% 100.411 -2.715 $10,000 Investor bought
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.507 3.601 $100,000 Inter-dealer
4:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 102.007 3.145 $100,000 Investor bought
4:23pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.870 3.008 $30,000 Inter-dealer
4:23pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.870 3.008 $30,000 Inter-dealer
4:23pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2028-May 5.000% 100.970 2.783 $30,000 Investor bought
4:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.507 3.601 $300,000 Inter-dealer
4:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 102.007 3.145 $300,000 Investor bought
4:23pm University Calif Revs Ltd Proj-ser S 2033-May 5.000% 115.389 2.714 $1,110,000+ Investor sold
4:23pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 101.900 3.435 $110,000 Investor bought
4:21pm Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2025-Jun 5.000% 100.000 4.891 $25,000 Investor sold
4:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 101.383 3.352 $355,000 Inter-dealer
4:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 101.383 3.352 $355,000 Inter-dealer
4:20pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 100.901 3.920 $355,000 Investor sold
4:20pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.200 3.904 $275,000 Inter-dealer
4:20pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.200 3.904 $275,000 Inter-dealer
4:20pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 99.650 5.118 $275,000 Investor sold
4:19pm Santa Paula Calif Util Auth Wastewtr Enterprise Rev Taxable-ser B 2033-Feb 2.770% 85.467 4.948 $55,000 Investor sold
4:19pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 104.614 2.890 $25,000 Investor sold
4:19pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2029-Mar 5.000% 104.614 2.890 $25,000 Inter-dealer
4:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 105.882 2.652 $20,000 Investor sold
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2032-May 5.000% 111.230 2.778 $15,000 Investor sold
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2032-May 5.000% 111.290 2.767 $15,000 Investor bought
4:19pm University Calif Revs Gen-ser Av 2026-May 5.000% 103.155 2.813 $30,000 Investor sold
4:19pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2030-Jun 4.000% 105.869 2.845 $15,000 Investor sold
4:18pm San Diego Calif Tob Settlement Rev Fdg Corp Tob Settlement-sub-ser C 2032-Jun 4.000% 100.157 3.952 $35,000 Investor bought

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