Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 110.748 3.284 $10,000 Investor sold
8:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 110.748 3.284 $10,000 Inter-dealer
8:31am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2028-Jul 5.000% 102.166 2.321 $10,000 Investor bought
8:31am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 114.612 3.924 $10,000 Investor sold
8:31am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 114.612 3.924 $10,000 Inter-dealer
8:31am California Health Facs Fing Auth Rev Standard Health Care-ser B-1 2033-Aug 5.000% 116.954 2.622 $10,000 Investor sold
8:31am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2028-Jul 5.000% 102.066 2.442 $10,000 Inter-dealer
8:31am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2028-Jul 5.000% 102.066 2.442 $10,000 Investor sold
8:30am California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 104.401 4.453 $125,000 Investor bought
8:30am Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2033-Oct 3.625% 99.779 3.656 $20,000 Investor bought
8:30am Simi Vy Calif Pub Facs Fing Auth Lease Rev Ref-ser A 2033-Oct 3.625% 99.630 3.678 $20,000 Inter-dealer
8:29am San Diego Calif Hsg Auth Multifamily Hsg Rev Var-pk & Mkt Apts-ser A 2057-Jun 2.150% 100.000 N/R $3,000,000+ Investor bought
8:29am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2026-Jul 5.000% 102.423 2.010 $25,000 Investor bought
8:28am San Francisco Calif City & Cnty Pub Utils Commn Rev Iam Coml Paper Nts 3/a2 Ser A-2 Coml Paper Iam 6 0000-Dec N/R 100.000 N/R $0 Investor bought
8:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2026-Jul 5.000% 102.431 2.001 $30,000 Investor bought
8:27am Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 98.492 4.720 $25,000 Investor bought
8:27am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 101.603 5.040 $50,000 Inter-dealer
8:27am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 101.903 5.001 $50,000 Investor bought
8:27am Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A 2050-Jul 5.250% 101.903 5.001 $50,000 Inter-dealer
8:25am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 41 0000-Dec N/R 100.000 N/R $0 Investor bought
8:25am Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 98.492 4.720 $280,000 Investor bought
8:25am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 40 0000-Dec N/R 100.000 N/R $0 Investor bought
8:25am Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a 2026-Dec N/R 96.779 2.660 $2,055,000+ Inter-dealer
8:25am Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a 2026-Dec N/R 96.779 2.660 $2,055,000+ Inter-dealer
8:24am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 104.778 4.383 $10,000 Inter-dealer
8:24am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 104.778 4.383 $10,000 Investor sold
8:24am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 101.815 2.500 $10,000 Investor bought
8:24am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 111.493 3.520 $305,000 Investor bought
8:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 101.658 2.430 $15,000 Inter-dealer
8:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2026-May 5.000% 101.658 2.430 $15,000 Investor bought
8:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 114.834 2.231 $15,000 Investor bought
8:22am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 99.900 5.007 $25,000 Inter-dealer
8:22am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 100.200 4.961 $25,000 Inter-dealer
8:22am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 100.200 4.961 $25,000 Investor bought
8:22am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2031-Dec 5.000% 115.888 2.255 $15,000 Investor bought
8:22am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2046-May 5.000% 99.750 5.019 $25,000 Investor sold
8:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Oct 5.000% 114.061 2.065 $30,000 Investor bought
8:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 101.705 4.661 $100,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 103.936 4.327 $45,000 Inter-dealer
8:20am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 103.936 4.327 $45,000 Investor bought
8:20am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.550% 100.000 N/R $2,500,000+ Investor sold
8:19am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 99.711 5.020 $100,000 Inter-dealer
8:19am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 113.152 2.281 $35,000 Inter-dealer
8:19am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 118.309 3.622 $20,000 Investor bought
8:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 98.728 5.093 $5,000 Inter-dealer
8:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 98.928 5.078 $5,000 Investor bought
8:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 106.544 4.180 $10,000 Inter-dealer
8:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 106.644 4.168 $10,000 Investor bought
8:16am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 106.908 N/R $30,000 Investor bought
8:16am Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A 2055-Apr 4.625% 98.492 4.720 $50,000 Investor bought

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