Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Turlock Calif Irr Dist Rev Ref 2030-Jan 5.000% 109.840 2.704 $80,000 Investor bought
8:20am Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2029-Oct 3.125% 99.285 3.303 $15,000 Investor bought
8:19am Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2029-Oct 3.125% 98.302 3.550 $15,000 Inter-dealer
8:18am Sunnyvale Calif Wtr Rev Ref-ser A 2035-Apr 4.000% 99.770 4.028 $10,000 Inter-dealer
8:18am Sunnyvale Calif Wtr Rev Ref-ser A 2035-Apr 4.000% 99.770 4.028 $10,000 Investor bought
8:17am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 104.718 2.895 $45,000 Investor bought
8:17am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2026-Jun 5.000% 102.124 2.837 $10,000 Investor bought
8:17am Glendale Calif Elec Rev 2037-Feb 5.000% 107.259 4.000 $40,000 Investor bought
8:17am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 104.982 2.660 $55,000 Investor bought
8:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 100.725 4.794 $25,000 Investor bought
8:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $25,000 Inter-dealer
8:16am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.600 5.113 $25,000 Investor sold
8:16am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 97.420 4.824 $5,000 Inter-dealer
8:16am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 97.520 4.719 $5,000 Investor bought
8:15am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 97.420 4.824 $5,000 Inter-dealer
8:15am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 97.420 4.824 $5,000 Inter-dealer
8:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2029-Nov 5.000% 103.783 2.275 $15,000 Investor bought
8:13am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2029-Nov 5.000% 102.756 3.000 $15,000 Inter-dealer
8:13am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 94.051 5.214 $10,000 Investor bought
8:13am California Pollution Ctl Fing Auth Rev San Jose Wtr Co Proj 2046-Nov 4.750% 93.951 5.222 $10,000 Inter-dealer
8:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 103.782 2.869 $100,000 Inter-dealer
8:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 103.747 2.888 $100,000 Investor sold
8:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 103.782 2.869 $100,000 Inter-dealer
8:08am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2030-Oct 5.000% 104.532 2.459 $100,000 Investor bought
8:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $25,000 Inter-dealer
8:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.600 5.113 $25,000 Investor sold
8:04am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $25,000 Investor bought
8:02am Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 100.089 4.950 $70,000 Investor bought
8:01am West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2026-Apr 1.800% 97.420 4.986 $15,000 Inter-dealer
8:01am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.989 2.791 $25,000 Investor bought
8:01am West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2026-Apr 1.800% 97.520 4.860 $15,000 Investor bought
8:01am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 101.889 2.900 $25,000 Inter-dealer
8:01am Long Beach Calif Hbr Rev Amt-ser B Green Bds 2043-May 5.000% 100.089 4.950 $70,000 Inter-dealer
7:52am Union San Dist Calif Fing Auth Rev Interim Nts-ser A 2030-Mar 5.000% 109.729 2.780 $15,000 Inter-dealer
7:45am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 98.664 N/R $0 Investor bought

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