Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 108.277 N/R $100,000 Investor bought
10:54am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2048-Oct 5.250% 106.761 4.190 $35,000 Investor bought
10:54am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.329 2.200 $300,000 Investor bought
10:54am University Calif Revs Gen-ser Bs 2029-May 5.000% 107.243 2.570 $50,000 Investor bought
10:54am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.550% 100.000 N/R $0 Investor bought
10:54am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2054-Sep 5.000% 99.300 5.046 $10,000 Investor bought
10:54am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2054-Sep 5.000% 99.200 5.053 $10,000 Inter-dealer
10:54am San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev 2032-Oct 5.000% 113.917 2.655 $70,000 Investor sold
10:53am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 105.600 2.125 $325,000 Investor bought
10:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.493 4.720 $50,000 Inter-dealer
10:52am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 101.593 4.702 $50,000 Investor bought
10:52am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable 2026-Jun 3.395% 99.720 5.005 $25,000 Investor bought
10:51am University Calif Revs Gen-ser Cd 2036-May 5.000% 114.709 3.280 $630,000 Inter-dealer
10:51am California Pollution Ctl Fing Auth Wtr Furnishing Rev Amt-poseidon Res 2045-Nov 5.000% 100.000 4.938 $0 Investor bought
10:51am California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2046-Nov 4.000% 92.195 4.590 $20,000 Inter-dealer
10:51am California Statewide Cmntys Dev Auth Rev Insd-jewish Home San Francisco 2046-Nov 4.000% 92.195 4.590 $20,000 Inter-dealer
10:51am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2054-Sep 5.000% 99.300 5.046 $10,000 Investor bought
10:51am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2054-Sep 5.000% 99.200 5.053 $10,000 Inter-dealer
10:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.491 2.722 $10,000 Inter-dealer
10:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.491 2.722 $10,000 Inter-dealer
10:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.591 2.572 $10,000 Investor bought
10:51am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.491 2.722 $10,000 Inter-dealer
10:50am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 90.844 4.665 $85,000 Inter-dealer
10:50am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 90.719 4.675 $85,000 Investor sold
10:50am California Pollution Ctl Fing Auth Wtr Furnishing Rev Amt-poseidon Res 2045-Nov 5.000% 99.869 5.010 $0 Investor sold
10:50am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 105.287 4.500 $500,000 Inter-dealer
10:50am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 105.287 4.500 $500,000 Inter-dealer
10:50am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 2.250% 100.000 N/R $0 Investor sold
10:49am Chula Vista Calif Mun Fing Auth Lease Rev 2026-May 5.000% 100.140 3.248 $5,000 Inter-dealer
10:49am Chula Vista Calif Mun Fing Auth Lease Rev 2026-May 5.000% 100.140 3.248 $5,000 Inter-dealer
10:49am Chula Vista Calif Mun Fing Auth Lease Rev 2026-May 5.000% 100.240 2.072 $5,000 Investor bought
10:49am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2041-Dec 4.000% 99.468 4.046 $500,000 Inter-dealer
10:49am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2041-Dec 4.000% 100.250 3.949 $500,000 Investor bought
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.002 2.373 $10,000 Inter-dealer
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.002 2.373 $10,000 Inter-dealer
10:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.102 2.288 $10,000 Investor bought
10:48am University Calif Revs Gen-ser Az 2043-May 5.000% 103.038 3.500 $205,000 Inter-dealer
10:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.522 N/R $300,000 Investor bought
10:48am University Calif Revs Gen-ser Ca 2038-May 5.000% 111.955 3.460 $255,000 Inter-dealer
10:48am California St Univ Rev Taxable-systemwide-ser B 2039-Nov 3.470% 84.220 5.093 $10,000 Inter-dealer
10:48am California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C 2055-Feb 2.000% 100.000 N/R $0 Investor sold
10:48am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 93.349 4.973 $3,050,000+ Inter-dealer
10:48am Riverside Calif Elec Rev Taxable-ser A-build Amer 2040-Oct 7.605% 118.475 5.714 $1,305,000+ Investor sold
10:48am Riverside Calif Elec Rev Taxable-ser A-build Amer 2040-Oct 7.605% 118.593 5.703 $1,305,000+ Inter-dealer
10:48am California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 93.258 4.984 $3,050,000+ Investor sold
10:48am University Calif Revs Gen-ser Ca 2038-May 5.000% 111.895 3.467 $255,000 Inter-dealer
10:47am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2054-Jun 5.000% 106.616 4.040 $10,000 Investor bought
10:47am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2054-Jun 5.000% 104.586 4.327 $10,000 Inter-dealer
10:47am California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 2.000% 100.000 N/R $0 Investor sold
10:47am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2032-Oct 5.000% 107.329 2.788 $20,000 Inter-dealer

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