Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 100.500 4.565 $65,000 Investor bought
9:59am Victorville Calif Elec Rev Ser A 2038-May 5.000% 104.480 4.257 $150,000 Inter-dealer
9:59am Victorville Calif Elec Rev Ser A 2038-May 5.000% 104.480 4.257 $150,000 Investor bought
9:59am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 102.419 N/R $20,000 Inter-dealer
9:59am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 102.419 N/R $20,000 Investor bought
9:58am Univ Calif Regts Med Ctr Pooled Rev Ser L 2041-May 5.000% 100.070 4.929 $100,000 Investor bought
9:58am California St Dept Wtr Res Cent Vy Proj Rev Taxable-wtr Sys-ser Ay 2029-Dec 3.127% 91.200 5.295 $5,000 Investor bought
9:58am California St Dept Wtr Res Cent Vy Proj Rev Taxable-wtr Sys-ser Ay 2029-Dec 3.127% 91.000 5.347 $5,000 Inter-dealer
9:58am Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2026-Jun 5.000% 101.760 3.393 $10,000 Inter-dealer
9:58am Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn 2026-Jun 5.000% 101.860 3.303 $10,000 Investor bought
9:57am California Edl Facs Auth Rev Ref-pepperdine Univ-ser B 2025-Sep 5.000% 100.220 4.381 $50,000 Investor sold
9:57am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2040-Nov 5.000% 106.705 4.063 $20,000 Investor sold
9:57am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 4.500% 100.000 N/R $4,700,000+ Investor sold
9:56am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2048-Oct 4.000% 89.981 4.710 $2,825,000+ Investor bought
9:56am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 101.777 N/R $15,000 Inter-dealer
9:56am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 101.777 N/R $15,000 Investor sold
9:56am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 100.801 N/R $25,000 Investor sold
9:56am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.112 2.962 $105,000 Investor bought
9:56am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.065 2.980 $105,000 Investor sold
9:56am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.893 4.889 $15,000 Inter-dealer
9:56am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.833 4.894 $15,000 Investor sold
9:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.087 4.237 $5,000 Inter-dealer
9:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.037 4.623 $5,000 Inter-dealer
9:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 100.087 4.237 $5,000 Investor bought
9:55am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 101.594 4.459 $10,000 Investor sold
9:55am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 101.769 4.401 $10,000 Inter-dealer
9:55am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2026-May 5.000% 101.450 3.620 $10,000 Inter-dealer
9:55am California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2026-May 5.000% 101.550 3.526 $10,000 Investor bought
9:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.827 N/R $5,000,000+ Investor sold
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 109.963 3.703 $30,000 Investor bought
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 109.898 3.711 $30,000 Inter-dealer
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 109.898 3.711 $30,000 Investor sold
9:55am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 113.103 4.072 $35,000 Investor sold
9:55am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 109.208 4.123 $5,000 Investor bought
9:55am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 108.958 4.146 $5,000 Investor sold
9:54am University Calif Revs Gen-ser Ca 2037-May 5.000% 107.447 4.091 $15,000 Inter-dealer
9:54am University Calif Revs Gen-ser Ca 2037-May 5.000% 107.447 4.091 $15,000 Investor sold
9:54am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 107.667 4.021 $15,000 Investor sold
9:54am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2049-May 3.125% 71.164 5.250 $20,000 Inter-dealer
9:54am Milpitas Calif Mun Fin Auth Wastewater Rev 2037-Nov 5.000% 104.252 3.968 $30,000 Inter-dealer
9:54am Milpitas Calif Mun Fin Auth Wastewater Rev 2037-Nov 5.000% 104.252 3.968 $30,000 Investor sold
9:54am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2049-May 3.125% 71.264 5.241 $20,000 Investor bought
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 99.125 4.115 $250,000 Inter-dealer
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 99.375 4.082 $250,000 Investor bought
9:54am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 107.524 4.073 $40,000 Investor bought
9:54am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2041-Apr 5.000% 107.464 4.080 $40,000 Investor sold
9:53am University Calif Revs Gen-ser Bm 2037-May 5.000% 106.937 3.987 $20,000 Investor sold
9:53am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 5.000% 103.361 4.521 $5,000 Investor sold
9:53am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2042-Nov 5.000% 103.361 4.521 $5,000 Inter-dealer
9:53am University Calif Revs Gen-ser Bm 2037-May 5.000% 106.937 3.987 $20,000 Inter-dealer

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