Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2045-Apr 2.625% 99.800 N/R $10,000 Inter-dealer
8:01am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2045-Apr 2.625% 99.900 N/R $10,000 Investor bought
8:01am Burbank Calif Wastewater Rev Ref 2028-Jun 2.750% 98.949 3.150 $5,000 Inter-dealer
8:01am Burbank Calif Wastewater Rev Ref 2028-Jun 2.750% 99.149 3.073 $5,000 Investor bought
8:00am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 99.900 5.007 $10,000 Investor bought
8:00am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2049-Aug 5.000% 102.680 4.250 $500,000 Investor bought
8:00am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2049-Aug 5.000% 102.480 4.305 $500,000 Investor sold
8:00am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 98.206 2.410 $455,000 Investor bought
7:58am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.100% 100.000 N/R $4,800,000+ Investor sold
7:56am University Calif Revs Var-ser Al-4 2048-May 2.700% 100.000 N/R $0 Inter-dealer
7:56am University Calif Revs Var-ser Al-4 2048-May 2.700% 100.000 N/R $0 Investor sold
7:55am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2040-Apr 5.000% 100.081 3.874 $5,000 Investor bought
7:54am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.195 2.437 $75,000 Inter-dealer
7:54am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.195 2.437 $75,000 Investor bought
7:53am Indio Calif Wtr Auth Wtr Rev Ref-ser A 2040-Apr 5.000% 100.081 3.874 $5,000 Inter-dealer
7:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.115 2.638 $25,000 Inter-dealer
7:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 100.115 2.638 $25,000 Investor bought
7:44am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2036-May 4.000% 98.375 4.189 $25,000 Inter-dealer
7:39am California St Univ Rev Systemwide-ser B-3-rmkt 2051-Nov 3.125% 100.100 N/R $155,000 Investor bought
7:29am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Libor Index-ser B 2026-Nov 4.426% 100.500 N/R $150,000 Investor bought

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