Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am University Calif Revs Gen-ser Bn 2033-May 5.000% 113.053 2.957 $10,000 Inter-dealer
11:04am University Calif Revs Gen-ser Bn 2033-May 5.000% 113.053 2.957 $10,000 Inter-dealer
11:04am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2028-Apr 5.000% 105.090 2.396 $10,000 Inter-dealer
11:04am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2028-Apr 5.000% 105.090 2.396 $10,000 Investor sold
11:04am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 92.750 4.521 $60,000 Investor bought
11:03am California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 108.274 2.220 $475,000 Investor bought
11:03am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 105.460 4.200 $100,000 Inter-dealer
11:03am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2049-May 5.000% 105.400 4.209 $100,000 Inter-dealer
11:03am Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.267 2.004 $50,000 Investor bought
11:03am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 106.882 N/R $5,000 Inter-dealer
11:03am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 106.882 N/R $5,000 Investor sold
11:03am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2031-Dec 5.000% 106.350 2.533 $1,720,000+ Investor sold
11:02am Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.267 2.004 $50,000 Investor bought
11:01am University Calif Revs Taxable-ltd Proj-ser R 2051-May 3.239% 69.499 5.490 $15,000 Investor sold
11:01am Palm Springs Calif Fing Auth Lease Rev Ref-taxable-convention Ctr 2028-Nov 1.944% 93.730 4.529 $30,000 Investor sold
11:01am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 99.340 5.739 $5,000 Inter-dealer
11:01am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 99.340 5.739 $5,000 Investor sold
11:01am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 99.079 6.444 $5,000 Investor sold
11:01am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 99.329 5.040 $5,000 Investor bought
11:01am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2035-Oct 4.966% 99.689 5.007 $5,000 Investor sold
11:01am San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 97.467 5.828 $10,000 Investor sold
11:01am San Diego Cnty Calif Regl Arpt Auth Spl Facs Rev Taxable-sr-cons Rental Car Fac 2043-Jul 5.594% 97.522 5.823 $10,000 Inter-dealer
11:01am California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 106.000 4.169 $50,000 Investor bought
11:01am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2039-Nov 5.000% 111.772 3.239 $10,000 Inter-dealer
11:01am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2031-Sep 5.000% 110.927 2.816 $25,000 Inter-dealer
11:01am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2031-Sep 5.000% 110.927 2.816 $25,000 Investor bought
11:00am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 96.000 3.983 $40,000 Investor bought
11:00am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2028-Jul 5.000% 105.893 2.312 $20,000 Investor bought
11:00am Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2028-Jul 5.000% 105.793 2.356 $20,000 Investor sold
11:00am Sunnyvale Calif Wastewtr Rev Ref-ser A 2027-Apr 5.000% 102.454 2.533 $50,000 Investor sold
11:00am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 101.113 3.100 $25,000 Investor sold
11:00am Yorba Linda Calif Redev Agy Tax Allocation Rev Cap Apprec-ref-redev Pj-ser A 2028-Sep N/R 90.912 3.959 $15,000 Inter-dealer
11:00am Yorba Linda Calif Redev Agy Tax Allocation Rev Cap Apprec-ref-redev Pj-ser A 2028-Sep N/R 90.518 4.141 $15,000 Investor sold
11:00am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 106.957 N/R $15,000 Investor sold
11:00am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 107.017 N/R $15,000 Investor bought
11:00am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 106.957 N/R $15,000 Inter-dealer
10:59am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 104.343 4.122 $50,000 Inter-dealer
10:59am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2046-Nov 5.000% 104.443 4.103 $50,000 Investor bought
10:59am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2031-Dec 5.000% 112.970 2.533 $20,000 Inter-dealer
10:59am Pismo Beach Calif Pub Fing Agy Lease Rev Pub Safety Fac Proj-ser A 2031-Dec 5.000% 112.970 2.533 $20,000 Investor bought
10:59am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.101 N/R $15,000 Inter-dealer
10:59am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 105.101 N/R $15,000 Investor sold
10:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 111.116 2.780 $25,000 Inter-dealer
10:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 111.116 2.780 $25,000 Investor sold
10:58am Suisun-solano Calif Wtr Auth Wtr Rev Ref-taxable 2041-Sep 3.111% 79.250 5.065 $50,000 Investor bought
10:58am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2034-Oct 5.000% 113.535 2.976 $20,000 Investor sold
10:58am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2034-Oct 5.000% 113.535 2.976 $20,000 Inter-dealer
10:58am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 94.767 3.776 $30,000 Investor sold
10:58am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 94.767 3.776 $30,000 Inter-dealer
10:58am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2034-Oct 5.000% 113.535 2.976 $20,000 Inter-dealer

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