Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.615 6.550 $3,000,000+ Investor sold
10:34am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.191 4.441 $25,000 Inter-dealer
10:34am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.126 4.471 $25,000 Investor sold
10:34am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.291 4.395 $25,000 Investor bought
10:34am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.280 2.770 $2,000,000+ Investor sold
10:34am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 101.150 4.108 $100,000 Investor bought
10:34am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.650% 100.000 N/R $0 Investor sold
10:34am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 101.150 4.108 $100,000 Inter-dealer
10:34am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 755 0000-Dec N/R 100.000 N/R $0 Investor bought
10:34am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2030-Aug 2.183% 88.064 4.588 $850,000 Investor bought
10:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Jun 5.000% 105.257 2.830 $10,000 Investor bought
10:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Jun 5.000% 105.157 2.870 $10,000 Inter-dealer
10:33am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 755 0000-Dec N/R 100.000 N/R $0 Inter-dealer
10:33am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 755 0000-Dec N/R 100.000 N/R $0 Investor bought
10:32am California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2031-Aug 3.000% 96.700 3.558 $30,000 Inter-dealer
10:32am California Hsg Fin Agy Rev Multifamily Hsg-woodglen Vista 2031-Aug 3.000% 96.325 3.623 $30,000 Inter-dealer
10:32am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 100.750 3.868 $100,000 Inter-dealer
10:32am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 100.750 3.868 $100,000 Investor bought
10:32am University Calif Revs Var-gen-ser Al-2 2048-May 1.450% 100.000 N/R $2,000,000+ Investor sold
10:32am California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 101.020 3.964 $100,000 Inter-dealer
10:32am California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 101.020 3.964 $100,000 Investor bought
10:32am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.750% 100.000 N/R $2,000,000+ Investor bought
10:31am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.450% 100.000 N/R $230,000 Investor sold
10:31am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2030-Nov 5.000% 112.434 2.720 $175,000 Investor bought
10:31am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.062 2.310 $100,000 Inter-dealer
10:31am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 109.262 2.254 $100,000 Investor bought
10:31am University Calif Revs Ltd Proj-ser M 2033-May 5.000% 104.460 3.119 $35,000 Investor sold
10:31am San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2027-Oct 4.000% 103.203 2.826 $5,000 Investor sold
10:31am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 108.410 2.778 $20,000 Investor sold
10:31am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2033-Apr 4.000% 101.756 3.220 $25,000 Investor bought
10:31am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.750% 100.000 N/R $2,000,000+ Investor bought
10:29am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.171 4.451 $20,000 Inter-dealer
10:29am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.106 4.481 $20,000 Investor sold
10:29am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 101.271 4.404 $20,000 Investor bought
10:29am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 1.880% 100.000 N/R $2,750,000+ Investor bought
10:29am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Supplemental Wtr Proj 2043-Sep 4.625% 100.279 3.050 $25,000 Inter-dealer
10:29am Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Supplemental Wtr Proj 2043-Sep 4.625% 100.279 3.050 $25,000 Investor bought
10:28am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.792 3.671 $10,000 Investor bought
10:28am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.792 3.671 $10,000 Investor bought
10:28am California Mun Pub Fing Auth Rev Gold Ridge Fire Protection 2049-Oct 4.000% 99.996 4.000 $20,000 Investor bought
10:28am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.792 3.671 $20,000 Inter-dealer
10:28am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B 2046-Jul 5.000% 100.792 3.671 $20,000 Inter-dealer
10:28am Sacramento Calif Mun Util Dist Elec Rev Sub-ser B 2049-Aug 5.000% 100.876 N/R $0 Investor bought
10:28am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 104.001 2.450 $275,000 Investor bought
10:28am Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.050% 100.000 N/R $0 Investor bought
10:27am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 104.001 2.450 $425,000 Investor bought
10:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 104.980 3.015 $315,000 Investor bought
10:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 116.419 2.586 $100,000 Investor sold
10:27am University Calif Revs Gen-ser Bs 2034-May 5.000% 118.319 2.788 $70,000 Investor sold
10:27am California St Univ Rev Taxable-systemwide-ser B 2037-Nov 5.545% 102.604 5.265 $10,000 Investor sold

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