Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 109.060 3.037 $20,000 Inter-dealer
9:04am California St Univ Rev Systemwide-ser C 2029-Nov 5.000% 108.793 2.871 $15,000 Inter-dealer
9:04am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 109.263 3.289 $10,000 Inter-dealer
9:04am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 105.843 3.729 $15,000 Inter-dealer
9:04am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 105.768 3.745 $15,000 Inter-dealer
9:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 108.160 2.833 $15,000 Inter-dealer
9:04am Moulton Niguel Calif Wtr Dist Rev Ref 2026-Sep 5.000% 102.418 3.028 $15,000 Inter-dealer
9:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 108.060 2.859 $15,000 Inter-dealer
9:04am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 108.985 3.053 $20,000 Inter-dealer
9:04am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 109.363 3.271 $10,000 Investor bought
9:04am Moulton Niguel Calif Wtr Dist Rev Ref 2026-Sep 5.000% 102.518 2.948 $15,000 Investor bought
9:04am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 105.903 3.717 $15,000 Inter-dealer
9:04am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 109.120 3.025 $20,000 Inter-dealer
9:04am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 105.768 3.745 $15,000 Investor sold
9:04am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 108.985 3.053 $20,000 Investor sold
9:04am California St Univ Rev Systemwide-ser C 2029-Nov 5.000% 108.793 2.871 $15,000 Investor sold
9:04am Moulton Niguel Calif Wtr Dist Rev Ref 2026-Sep 5.000% 102.418 3.028 $15,000 Investor sold
9:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 108.060 2.859 $15,000 Investor sold
9:04am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2035-Jun 5.000% 109.263 3.289 $10,000 Investor sold
9:04am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 105.878 2.833 $20,000 Inter-dealer
9:04am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 105.778 2.869 $20,000 Inter-dealer
9:04am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 105.778 2.869 $20,000 Investor sold
9:03am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2026-Dec 5.000% 102.330 3.405 $10,000 Inter-dealer
9:03am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2026-Dec 5.000% 102.430 3.337 $10,000 Investor bought
9:01am California Mun Fin Auth Rev Insd-channing House Proj-ser A 2032-May 4.000% 99.197 4.134 $10,000 Investor sold
9:01am California Mun Fin Auth Rev Insd-channing House Proj-ser A 2032-May 4.000% 99.197 4.134 $10,000 Inter-dealer
9:01am California Mun Fin Auth Rev Insd-channing House Proj-ser A 2032-May 4.000% 99.257 4.123 $10,000 Inter-dealer
8:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.347 N/R $0 Investor sold
8:58am South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2038-Oct 5.000% 109.383 3.684 $125,000 Investor sold
8:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.447 N/R $5,000,000+ Investor bought
8:56am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.041 3.030 $50,000 Inter-dealer
8:56am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 103.041 3.030 $50,000 Investor bought
8:55am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 106.940 3.500 $5,000 Investor bought
8:55am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2029-Aug 5.000% 105.696 3.521 $5,000 Inter-dealer
8:55am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2029-Aug 5.000% 105.696 3.521 $5,000 Investor bought
8:55am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 112.748 3.420 $3,655,000+ Investor bought
8:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 102.256 3.367 $25,000 Investor bought
8:54am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2041-Oct 4.000% 88.360 5.054 $55,000 Inter-dealer
8:54am California Statewide Cmntys Dev Auth Rev Redlands Cmnty Hosp 2041-Oct 4.000% 88.360 5.054 $55,000 Investor bought
8:54am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 88.212 5.210 $170,000 Inter-dealer
8:54am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 88.152 5.217 $170,000 Inter-dealer
8:53am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2041-Aug 4.000% 91.640 4.744 $175,000 Inter-dealer
8:53am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2041-Aug 4.000% 91.640 4.744 $175,000 Investor bought
8:53am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 112.907 3.280 $3,725,000+ Investor bought
8:53am Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 102.468 2.851 $270,000 Investor bought
8:52am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2026-Apr 5.000% 101.676 2.971 $150,000 Investor bought
8:52am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 102.768 3.003 $215,000 Investor bought
8:52am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 82.933 5.100 $20,000 Inter-dealer
8:51am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2025-Oct 5.000% 100.767 2.731 $10,000 Inter-dealer
8:51am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2025-Oct 5.000% 100.767 2.731 $10,000 Investor bought

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