Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 102.635 2.197 $10,000 Inter-dealer
12:45pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 102.714 2.196 $30,000 Inter-dealer
12:45pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 23-impt 2042-Sep 4.500% 92.631 5.152 $100,000 Investor sold
12:45pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 102.635 2.197 $10,000 Investor bought
12:45pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 102.714 2.196 $30,000 Investor bought
12:45pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 88.618 6.003 $10,000 Inter-dealer
12:45pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 88.618 6.003 $10,000 Inter-dealer
12:45pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 88.718 5.994 $10,000 Investor bought
12:45pm Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2026-Sep 5.000% 102.963 2.308 $15,000 Investor bought
12:45pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 106.404 3.437 $10,000 Inter-dealer
12:45pm Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 106.404 3.437 $10,000 Investor sold
12:45pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2044-Apr 5.000% 102.938 4.620 $140,000 Investor bought
12:45pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2044-Apr 5.000% 102.783 4.640 $140,000 Investor sold
12:45pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2044-Apr 5.000% 102.863 4.630 $140,000 Inter-dealer
12:45pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2043-Jul 4.000% 98.942 4.084 $100,000 Investor sold
12:45pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 85.113 5.359 $105,000 Inter-dealer
12:45pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 85.063 5.363 $105,000 Inter-dealer
12:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.780 2.373 $30,000 Investor bought
12:44pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2034-Jan 4.000% 102.728 3.526 $5,000 Inter-dealer
12:44pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2034-Jan 4.000% 102.728 3.526 $5,000 Inter-dealer
12:44pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2034-Jan 4.000% 102.828 3.509 $5,000 Investor bought
12:44pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2026-Apr 4.000% 100.050 3.300 $110,000 Inter-dealer
12:44pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2026-Apr 4.000% 100.200 1.402 $110,000 Investor bought
12:44pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.542 4.988 $40,000 Inter-dealer
12:44pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 103.542 4.656 $40,000 Investor bought
12:44pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 101.542 4.988 $40,000 Inter-dealer
12:43pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 107.568 2.958 $40,000 Inter-dealer
12:43pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 107.568 2.958 $40,000 Inter-dealer
12:43pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 107.568 2.958 $40,000 Inter-dealer
12:43pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 107.568 2.958 $40,000 Investor bought
12:43pm El Dorado Calif Irr Dist Rev Ref-ser C 2035-Mar 5.000% 101.637 2.330 $300,000 Investor bought
12:43pm University Calif Revs Ltd Proj-ser M 2034-May 5.000% 103.400 3.070 $100,000 Inter-dealer
12:43pm University Calif Revs Ltd Proj-ser M 2034-May 5.000% 103.400 3.070 $100,000 Inter-dealer
12:43pm University Calif Revs Ltd Proj-ser M 2034-May 5.000% 103.400 3.070 $100,000 Investor bought
12:42pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2029-Jul 5.000% 107.838 2.888 $45,000 Inter-dealer
12:42pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2029-Jul 5.000% 107.838 2.888 $45,000 Inter-dealer
12:42pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2029-Jul 5.000% 107.838 2.888 $45,000 Inter-dealer
12:42pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2029-Jul 5.000% 107.838 2.888 $45,000 Investor bought
12:42pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 98.960 5.072 $50,000 Inter-dealer
12:42pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 98.960 5.072 $50,000 Inter-dealer
12:42pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 101.010 4.030 $50,000 Investor bought
12:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 100.747 4.900 $25,000 Inter-dealer
12:42pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 102.761 4.636 $25,000 Investor bought
12:42pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 108.430 2.191 $190,000 Investor bought
12:41pm California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2055-Aug 6.250% 102.875 5.818 $50,000 Inter-dealer
12:41pm California Hsg Fin Agy Homeowner Mtg Rev Taxable-ser A-social Bds 2055-Aug 6.250% 103.000 5.799 $50,000 Investor bought
12:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 99.249 5.050 $150,000 Investor bought
12:41pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.795 N/R $4,580,000+ Investor bought
12:41pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 101.119 4.805 $1,000,000+ Investor sold
12:41pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2052-May 5.000% 101.119 4.805 $1,000,000+ Inter-dealer

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