Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.764 3.029 $55,000 Inter-dealer
11:30am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 104.240 2.830 $10,000 Inter-dealer
11:30am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 104.240 2.830 $10,000 Inter-dealer
11:30am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2031-Dec 5.000% 105.542 2.187 $10,000 Investor bought
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 108.047 2.907 $15,000 Investor bought
11:30am Salinas Calif Wastewater Rev Ref-taxable-ser A 2031-Aug 2.118% 85.645 4.637 $25,000 Investor bought
11:30am Salinas Calif Wastewater Rev Ref-taxable-ser A 2031-Aug 2.118% 84.945 4.772 $25,000 Inter-dealer
11:30am El Dorado Calif Irr Dist Rev Ref-ser C 2030-Mar 5.000% 102.948 2.630 $200,000 Investor bought
11:30am California Health Facs Fing Auth Rev City Of Hope 2039-Nov 5.000% 100.375 -2.052 $200,000 Investor bought
11:29am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 110.876 2.654 $155,000 Inter-dealer
11:29am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 110.876 2.654 $155,000 Investor bought
11:29am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 99.998 6.500 $250,000 Investor sold
11:28am San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Sr-cons Rental Car Fac Proj-a 2044-Jul 5.000% 100.250 1.853 $1,425,000+ Investor sold
11:28am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 100.399 -0.688 $5,000 Inter-dealer
11:27am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.186 3.257 $50,000 Investor bought
11:27am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2034-Apr 5.080% 99.332 5.170 $15,000 Investor bought
11:27am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2033-Apr 5.060% 100.000 5.059 $25,000 Investor bought
11:27am California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2031-May 5.000% 102.080 4.109 $55,000 Investor sold
11:27am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 115.453 3.000 $10,000 Investor bought
11:27am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 115.453 3.000 $15,000 Investor bought
11:27am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 115.453 3.000 $185,000 Investor bought
11:27am Elk Grove Calif Fin Auth Spl Tax Rev 2032-Sep 5.000% 101.323 3.251 $10,000 Inter-dealer
11:27am Elk Grove Calif Fin Auth Spl Tax Rev 2032-Sep 5.000% 101.323 3.251 $10,000 Inter-dealer
11:27am Elk Grove Calif Fin Auth Spl Tax Rev 2032-Sep 5.000% 102.589 1.622 $10,000 Investor bought
11:27am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2026-Jul 5.000% 103.412 2.813 $5,000 Investor bought
11:26am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2033-Jun 2.064% 80.979 4.810 $75,000 Investor bought
11:26am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2037-May 3.000% 91.454 3.872 $5,000 Inter-dealer
11:26am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2037-May 3.000% 91.454 3.872 $5,000 Inter-dealer
11:26am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2038-Oct 5.000% 115.453 3.000 $210,000 Inter-dealer
11:26am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.766 2.920 $35,000 Investor bought
11:26am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2046-May 4.000% 101.387 3.823 $70,000 Investor bought
11:26am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.766 2.920 $35,000 Inter-dealer
11:25am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.328 1.742 $25,000 Investor bought
11:25am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.228 2.412 $25,000 Inter-dealer
11:25am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.423 2.901 $35,000 Investor bought
11:25am Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2029-Sep 3.000% 100.124 2.964 $100,000 Investor bought
11:25am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2046-May 4.000% 100.387 3.950 $70,000 Inter-dealer
11:24am University Calif Revs Taxable-gen-ser Bi 2032-May 2.047% 82.780 4.816 $10,000 Inter-dealer
11:24am University Calif Revs Taxable-gen-ser Bi 2032-May 2.047% 82.780 4.816 $10,000 Investor bought
11:24am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.423 2.901 $35,000 Inter-dealer
11:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2027-Jul 5.000% 106.058 2.582 $10,000 Investor bought
11:24am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2031-Jun 4.000% 107.338 2.763 $50,000 Investor bought
11:24am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2026-Oct 5.000% 103.850 2.856 $45,000 Investor bought
11:24am Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2029-Sep 3.000% 99.999 3.000 $100,000 Inter-dealer
11:24am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.033 3.000 $25,000 Investor bought
11:24am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.800 4.067 $1,250,000+ Investor sold
11:24am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.875 4.063 $1,250,000+ Inter-dealer
11:24am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.033 3.000 $25,000 Inter-dealer
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 98.056 3.283 $65,000 Inter-dealer
11:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 98.056 3.283 $65,000 Investor sold

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