Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 102.710 3.063 $25,000 Inter-dealer
12:08pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 102.710 3.063 $25,000 Investor bought
12:07pm Northern Calif Energy Auth Commodity Supply Rev Ref 2029-Aug 5.000% 106.905 3.394 $25,000 Inter-dealer
12:07pm Northern Calif Energy Auth Commodity Supply Rev Ref 2029-Aug 5.000% 106.905 3.394 $25,000 Inter-dealer
12:07pm Northern Calif Energy Auth Commodity Supply Rev Ref 2029-Aug 5.000% 106.905 3.394 $25,000 Investor bought
12:07pm Pasadena Calif Elec Rev Ref-ser A 2038-Aug 5.000% 117.535 2.910 $955,000 Investor bought
12:07pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2049-May 4.000% 99.842 4.010 $2,000,000+ Investor sold
12:07pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 99.632 4.037 $25,000 Inter-dealer
12:07pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 99.782 4.021 $25,000 Investor bought
12:07pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 99.133 4.087 $25,000 Investor sold
12:06pm Downey Calif Pub Fing Auth Lease Rev 2029-Dec 5.000% 105.696 3.015 $15,000 Inter-dealer
12:06pm Downey Calif Pub Fing Auth Lease Rev 2029-Dec 5.000% 105.596 3.049 $15,000 Investor sold
12:06pm Downey Calif Pub Fing Auth Lease Rev 2029-Dec 5.000% 105.761 2.993 $15,000 Investor bought
12:05pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2034-Jun 5.000% 112.862 2.827 $75,000 Inter-dealer
12:05pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2034-Jun 5.000% 112.915 2.819 $75,000 Inter-dealer
12:05pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2048-May 4.000% 100.000 4.000 $2,000,000+ Investor sold
12:05pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 104.229 2.651 $80,000 Inter-dealer
12:05pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 104.254 2.637 $80,000 Inter-dealer
12:05pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 99.550 4.030 $45,000 Investor sold
12:05pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Dec 1.200% 88.845 N/R $100,000 Investor sold
12:04pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2045-Jun 5.000% 100.625 3.784 $25,000 Investor sold
12:04pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 104.649 2.530 $75,000 Investor bought
12:03pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 87.975 5.394 $210,000 Investor sold
12:03pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 65.437 5.678 $2,180,000+ Investor sold
12:03pm California St Univ Rev Taxable-systemwide-ser B 2052-Nov 2.719% 67.669 4.842 $1,030,000+ Investor sold
12:03pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2060-May 3.256% 66.204 5.407 $770,000 Investor sold
12:03pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2029-May 1.981% 89.659 4.580 $4,160,000+ Inter-dealer
12:03pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2029-May 1.981% 89.599 4.596 $4,160,000+ Inter-dealer
12:03pm University Calif Revs Gen-ser Az 2058-May 5.250% 105.562 3.537 $25,000 Inter-dealer
12:03pm University Calif Revs Gen-ser Az 2058-May 5.250% 105.662 3.507 $25,000 Investor bought
12:02pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 107.358 3.371 $200,000 Investor bought
12:02pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-estero Mun Impt Dist-ser A 2025-Aug 5.000% 101.330 3.036 $150,000 Investor sold
12:02pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2033-Apr 2.799% 89.705 5.013 $40,000 Investor sold
12:02pm University Calif Revs Gen-ser Az 2043-May 5.000% 105.353 3.357 $230,000 Investor bought
12:02pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2029-May 1.981% 90.335 4.400 $4,160,000+ Investor bought
12:02pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2039-Apr 3.750% 97.800 3.952 $60,000 Investor sold
12:02pm University Calif Revs Gen-ser Bh 2025-May 5.000% 101.013 2.860 $100,000 Investor bought
12:02pm University Calif Revs Gen-ser Bh 2025-May 5.000% 101.008 2.871 $100,000 Investor sold
12:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2037-Apr 5.000% 114.889 3.150 $50,000 Investor bought
12:01pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 116.762 2.820 $50,000 Investor bought
12:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2029-Oct 5.500% 101.270 5.199 $185,000 Inter-dealer
12:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2029-Oct 5.500% 101.220 5.211 $185,000 Inter-dealer
12:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2029-Oct 5.500% 101.020 5.258 $185,000 Inter-dealer
12:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2029-Oct 5.500% 101.020 5.258 $185,000 Investor sold
12:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 102.161 3.000 $70,000 Investor bought
12:00pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2037-Sep 3.750% 99.750 3.774 $10,000 Investor bought
12:00pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Taxable-second Lien-desert 2029-Jul 2.523% 90.499 4.848 $20,000 Inter-dealer
12:00pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Taxable-second Lien-desert 2029-Jul 2.523% 90.499 4.848 $20,000 Investor bought
12:00pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Taxable-second Lien-desert 2029-Jul 2.523% 90.399 4.874 $20,000 Investor sold
11:59am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2026-Nov 5.000% 100.920 2.882 $25,000 Inter-dealer

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