Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2037-Sep 4.000% 102.946 3.300 $10,000 Inter-dealer
9:51am Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A 2037-Sep 4.000% 102.946 3.300 $10,000 Investor sold
9:51am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.075 N/R $2,105,000+ Investor sold
9:50am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 110.775 3.471 $55,000 Inter-dealer
9:50am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 110.775 3.471 $55,000 Inter-dealer
9:50am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 100.111 4.781 $90,000 Inter-dealer
9:50am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 5.000% 100.067 4.867 $90,000 Inter-dealer
9:49am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2029-Sep 4.000% 105.599 2.356 $15,000 Inter-dealer
9:49am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2029-Sep 4.000% 105.599 2.356 $15,000 Investor sold
9:49am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2032-Oct 4.806% 102.600 4.351 $10,000 Investor bought
9:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.677 1.826 $95,000 Inter-dealer
9:49am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2032-Oct 4.806% 102.600 4.351 $10,000 Inter-dealer
9:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 106.677 1.826 $95,000 Investor bought
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 110.843 2.983 $10,000 Inter-dealer
9:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 110.843 2.983 $10,000 Investor sold
9:48am University Calif Revs Gen-ser Be 2050-May 2.500% 66.680 4.850 $1,000,000+ Investor bought
9:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.885 N/R $75,000 Investor bought
9:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 101.885 N/R $75,000 Inter-dealer
9:48am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 106.160 2.350 $25,000 Investor bought
9:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2032-Jul 4.748% 102.560 4.286 $15,000 Inter-dealer
9:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2032-Jul 4.748% 102.310 4.330 $15,000 Inter-dealer
9:47am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2032-Jul 4.748% 103.728 4.080 $15,000 Investor bought
9:47am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.932 2.508 $40,000 Investor sold
9:47am Encinitas Calif Pub Fing Auth Lease Rev 2049-Oct 4.000% 95.718 4.290 $25,000 Inter-dealer
9:47am Encinitas Calif Pub Fing Auth Lease Rev 2049-Oct 4.000% 97.218 4.186 $25,000 Investor bought
9:46am University Calif Revs Gen-ser Bq 2035-May 5.000% 117.264 2.400 $15,000 Inter-dealer
9:46am University Calif Revs Gen-ser Bk 2052-May 5.000% 104.490 4.178 $5,000 Inter-dealer
9:46am University Calif Revs Gen-ser Bk 2052-May 5.000% 104.490 4.178 $5,000 Inter-dealer
9:46am University Calif Revs Gen-ser Bk 2052-May 5.000% 104.590 4.161 $5,000 Investor bought
9:46am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 95.685 4.280 $125,000 Investor bought
9:46am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 95.685 4.280 $125,000 Inter-dealer
9:46am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 95.625 4.284 $125,000 Investor sold
9:46am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.500% 100.000 N/R $800,000 Investor sold
9:44am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 3.000% 100.050 2.024 $25,000 Inter-dealer
9:44am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 3.000% 100.150 0.156 $25,000 Investor bought
9:44am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 113.620 1.850 $55,000 Investor bought
9:43am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 101.186 2.720 $10,000 Inter-dealer
9:43am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 101.186 2.720 $10,000 Inter-dealer
9:43am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 101.286 2.530 $10,000 Investor bought
9:43am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2030-Aug 5.000% 101.186 2.720 $10,000 Inter-dealer
9:43am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.428 2.201 $5,000 Inter-dealer
9:43am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 100.628 0.941 $5,000 Investor bought
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 108.709 N/R $30,000 Inter-dealer
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 108.609 N/R $30,000 Investor sold
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.388 2.217 $25,000 Inter-dealer
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.388 2.217 $25,000 Investor sold
9:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.438 2.181 $25,000 Investor bought
9:41am Reedley Calif Wtr Rev Ref 2037-Sep 3.750% 100.435 3.462 $35,000 Inter-dealer
9:41am Reedley Calif Wtr Rev Ref 2037-Sep 3.750% 101.385 2.842 $35,000 Investor bought
9:41am Reedley Calif Wtr Rev Ref 2037-Sep 3.750% 100.435 3.462 $35,000 Inter-dealer

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