Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2026-Nov 5.000% 101.295 2.036 $25,000 Investor bought
11:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2026-Nov 5.000% 100.920 2.882 $25,000 Inter-dealer
11:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2026-Nov 5.000% 100.920 2.882 $25,000 Inter-dealer
11:59am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 104.160 2.688 $5,000 Investor bought
11:59am California Edl Facs Auth Rev Ref-univ Pacific 2028-Nov 5.000% 101.599 3.260 $25,000 Inter-dealer
11:59am California Edl Facs Auth Rev Ref-univ Pacific 2028-Nov 5.000% 101.699 3.152 $25,000 Investor bought
11:59am Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A 2026-Aug 3.000% 99.686 3.190 $20,000 Inter-dealer
11:59am Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A 2026-Aug 3.000% 99.686 3.190 $20,000 Inter-dealer
11:59am Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A 2026-Aug 3.000% 99.786 3.129 $20,000 Investor bought
11:58am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 102.882 5.045 $25,000 Investor bought
11:58am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 102.782 5.059 $25,000 Inter-dealer
11:58am California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 102.632 5.080 $25,000 Investor sold
11:58am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 106.353 2.900 $5,000 Investor bought
11:58am Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 105.853 3.060 $5,000 Inter-dealer
11:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2050-Nov 5.000% 108.926 3.331 $100,000 Investor bought
11:58am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2049-Aug 4.000% 88.220 4.820 $50,000 Inter-dealer
11:58am California Health Facs Fing Auth Rev Childrens Hosp-ser A 2049-Aug 4.000% 88.120 4.828 $50,000 Investor sold
11:58am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2036-Oct 5.036% 100.050 5.029 $30,000 Investor bought
11:58am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2036-Oct 5.036% 100.050 5.029 $30,000 Inter-dealer
11:57am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 95.690 4.825 $60,000 Inter-dealer
11:57am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 95.703 4.823 $60,000 Investor bought
11:57am University Calif Revs Taxable-gen-ser Ba 2048-May 4.428% 86.500 5.454 $35,000 Investor bought
11:56am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 98.880 3.852 $60,000 Inter-dealer
11:56am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2046-Aug 5.000% 103.470 2.881 $5,000 Investor bought
11:56am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2036-Jun 4.310% 95.470 4.827 $10,000 Investor bought
11:56am Los Angeles Calif Wastewater Sys Rev Taxable-sub-ser B 2036-Jun 4.310% 94.270 4.969 $10,000 Inter-dealer
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2026-Jul 5.000% 103.753 2.601 $100,000 Investor bought
11:55am University Calif Revs Taxable-gen-ser Aw 2031-May 3.550% 92.857 4.847 $10,000 Investor bought
11:54am Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 99.320 3.704 $15,000 Inter-dealer
11:54am Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 99.320 3.704 $15,000 Inter-dealer
11:54am Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 99.320 3.704 $10,000 Inter-dealer
11:54am Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 99.320 3.704 $10,000 Inter-dealer
11:54am Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 99.320 3.704 $15,000 Inter-dealer
11:54am Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 99.320 3.704 $15,000 Inter-dealer
11:54am Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 99.320 3.704 $15,000 Investor bought
11:54am Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 99.320 3.704 $10,000 Investor bought
11:54am Camarillo Calif San Dist Wastewater Rev Ref 2035-Jun 3.625% 99.320 3.704 $15,000 Investor bought
11:54am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 97.650 3.808 $0 Inter-dealer
11:54am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Nts-ser A-green 2025-Oct 1.000% 97.650 3.808 $0 Investor sold
11:53am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.500 6.429 $50,000 Inter-dealer
11:53am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.565 6.420 $50,000 Inter-dealer
11:53am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 102.865 6.098 $50,000 Investor bought
11:53am Univ Calif Regts Med Ctr Pooled Rev Ser P 2036-May 5.000% 113.940 2.913 $40,000 Investor bought
11:52am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 99.310 4.040 $250,000 Inter-dealer
11:52am California Mun Fin Auth Rev Taxable-national Univ-ser B 2025-Apr 3.513% 99.467 5.002 $50,000 Inter-dealer
11:52am California Mun Fin Auth Rev Taxable-national Univ-ser B 2025-Apr 3.513% 99.567 4.718 $50,000 Investor bought
11:52am Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2025-Aug 2.000% 99.000 3.473 $100,000 Inter-dealer
11:52am Marin Calif Emergency Radio Auth Rev Spl Parcel Tax 2025-Aug 2.000% 99.000 3.473 $100,000 Investor bought
11:52am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 118.189 3.335 $200,000 Investor bought
11:52am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 111.276 3.449 $175,000 Inter-dealer

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