Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 99.560 3.060 $15,000 Inter-dealer
8:18am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 99.570 2.990 $15,000 Investor bought
8:17am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2035-May 4.000% 99.794 4.027 $25,000 Investor bought
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 102.472 2.932 $10,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 102.472 2.932 $10,000 Inter-dealer
8:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 109.961 2.930 $0 Investor bought
8:16am California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A 2043-Dec 5.000% 101.251 4.400 $1,000,000+ Investor sold
8:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Feb 5.000% 102.064 2.411 $55,000 Inter-dealer
8:16am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Feb 5.000% 102.064 2.411 $55,000 Investor bought
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 107.834 3.200 $400,000 Investor bought
8:15am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 114.160 2.992 $405,000 Inter-dealer
8:15am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 114.100 2.999 $405,000 Inter-dealer
8:13am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2029-Oct 1.840% 92.190 4.281 $5,000 Inter-dealer
8:13am Encinitas Calif Pub Fing Auth Lease Rev Ref-taxable-pacific View Ppty 2029-Oct 1.840% 92.390 4.215 $5,000 Investor bought
8:12am California Mun Fin Auth Rev Humangood-calif Obligated 2035-Oct 5.000% 106.137 3.750 $60,000 Inter-dealer
8:12am California Mun Fin Auth Rev Humangood-calif Obligated 2035-Oct 5.000% 106.137 3.750 $60,000 Investor sold
8:12am California Mun Fin Auth Rev Humangood-calif Obligated 2035-Oct 5.000% 106.137 3.750 $60,000 Investor bought
8:11am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2052-Jun 5.000% 103.739 4.300 $2,000,000+ Inter-dealer
8:10am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 98.119 4.173 $10,000 Investor bought
8:08am University Calif Revs Gen-ser Bk 2052-May 5.000% 103.662 4.310 $10,000 Inter-dealer
8:08am California St Dept Vet Affairs Home Pur Rev Amt-ser A 2026-Jun 2.650% 99.920 3.176 $40,000 Investor bought
8:08am California St Dept Vet Affairs Home Pur Rev Amt-ser A 2026-Jun 2.650% 99.820 3.867 $40,000 Inter-dealer
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.367 3.363 $35,000 Investor sold
8:07am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 111.438 3.354 $35,000 Investor bought
8:06am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Sep 5.000% 112.310 3.454 $200,000 Inter-dealer
8:06am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Sep 5.000% 112.310 3.454 $200,000 Investor bought
8:06am University Calif Revs Gen-ser Ce 2039-Nov 5.000% 117.334 3.397 $200,000 Inter-dealer
8:06am University Calif Revs Gen-ser Ce 2039-Nov 5.000% 117.334 3.397 $200,000 Investor bought
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.307 3.986 $10,000 Inter-dealer
8:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 106.307 3.986 $10,000 Investor bought
8:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 100.513 1.416 $15,000 Investor bought
8:02am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 100.413 2.095 $15,000 Inter-dealer
8:01am University Calif Revs Gen-ser Bm 2034-May 5.000% 113.385 N/R $325,000 Inter-dealer
8:01am University Calif Revs Gen-ser Bm 2034-May 5.000% 113.325 N/R $325,000 Inter-dealer
8:01am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.856 4.057 $25,000 Inter-dealer
8:01am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.856 4.057 $25,000 Inter-dealer
8:00am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 100.161 2.311 $20,000 Inter-dealer
8:00am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2027-May 5.000% 100.161 2.311 $20,000 Investor bought
8:00am Glendora Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 101.178 2.502 $100,000 Inter-dealer
8:00am Glendora Calif Wtrwks Rev Ref-ser A 2031-Oct 5.000% 101.178 2.502 $100,000 Investor bought
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2030-Nov 5.000% 111.576 2.311 $105,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2030-Nov 5.000% 111.626 2.300 $105,000 Inter-dealer
7:59am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.155 3.008 $2,135,000+ Inter-dealer
7:57am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 110.451 3.130 $2,000,000+ Investor bought
7:48am University Calif Revs Var-gen-ser Al-2 2048-May 2.100% 100.000 N/R $4,500,000+ Investor sold
7:39am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2041-Jul 5.000% 100.247 3.854 $45,000 Investor bought
7:32am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.139 N/R $4,725,000+ Inter-dealer
7:31am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 101.189 N/R $4,725,000+ Inter-dealer
7:29am South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner 2052-Jun 5.000% 103.466 4.350 $0 Investor sold
7:25am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2036-Nov 3.000% 94.512 3.630 $500,000 Investor sold

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