Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Larkspur Calif Pub Fing Auth Lease Rev 2029-Jun 5.000% 103.960 2.970 $10,000 Investor bought
9:12am Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2029-Jun 5.000% 107.364 3.043 $230,000 Investor sold
9:12am Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2029-Jun 5.000% 107.414 3.031 $230,000 Inter-dealer
9:12am Marin Calif Min Wtr Dist Fing Auth Rev Sub 2036-Jul 5.000% 102.839 3.588 $5,000 Investor bought
9:12am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 107.500 2.703 $70,000 Investor bought
9:12am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 106.912 3.158 $5,000 Inter-dealer
9:12am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 107.112 3.106 $5,000 Investor bought
9:12am California Health Facs Fing Auth Rev Var-scripps Health-ser C-1 2063-Nov 1.000% 100.000 N/R $0 Investor sold
9:12am Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2028-Aug 5.000% 105.997 3.036 $5,000 Investor bought
9:12am Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 106.610 2.709 $10,000 Inter-dealer
9:12am Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 106.610 2.709 $10,000 Investor bought
9:12am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2030-Sep 5.000% 106.114 3.024 $5,000 Inter-dealer
9:12am Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2030-Sep 5.000% 106.314 2.961 $5,000 Investor bought
9:11am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2044-Apr 5.000% 106.606 4.175 $45,000 Inter-dealer
9:11am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2044-Apr 5.000% 106.606 4.175 $45,000 Investor bought
9:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.550 2.610 $25,000 Investor bought
9:11am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.550 2.610 $25,000 Inter-dealer
9:11am California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2029-Jun 4.000% 104.464 2.819 $60,000 Investor bought
9:11am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 104.157 2.950 $50,000 Inter-dealer
9:11am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2030-Jul 5.000% 104.157 2.950 $50,000 Investor bought
9:11am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 102.792 3.111 $20,000 Investor bought
9:11am San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2028-Nov 4.000% 103.345 2.970 $75,000 Investor bought
9:11am Sweetwater Calif Auth Wtr Rev Ser A 2029-Apr 5.000% 105.968 2.811 $15,000 Investor bought
9:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 105.347 2.645 $140,000 Investor bought
9:11am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2031-Aug 5.000% 107.757 3.031 $5,000 Investor bought
9:11am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2028-Sep 5.000% 106.542 2.891 $5,000 Inter-dealer
9:11am South San Luis Obispo Cnty Calif Santn Dist Wastewater Rev Ctfs Partn Ser A 2028-Sep 5.000% 106.742 2.829 $5,000 Investor bought
9:11am Riverside Pub Fing Auth Calif Lease Rev Main Libr Proj-ser B 2032-Nov 5.000% 104.877 3.483 $5,000 Investor bought
9:11am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 110.520 2.776 $5,000 Investor bought
9:10am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2030-Jul 5.000% 103.476 3.278 $15,000 Inter-dealer
9:10am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2030-Jul 5.000% 103.476 3.278 $15,000 Investor bought
9:10am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 96.430 4.324 $15,000 Inter-dealer
9:10am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 96.430 4.324 $15,000 Investor bought
9:10am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2046-Jul 5.000% 102.840 4.463 $100,000 Investor bought
9:10am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 101.960 3.731 $10,000 Investor bought
9:10am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2036-Jan 5.000% 101.960 3.731 $10,000 Inter-dealer
9:10am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 102.777 3.212 $20,000 Inter-dealer
9:10am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 102.902 3.134 $20,000 Investor bought
9:10am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 102.007 3.701 $10,000 Investor bought
9:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 109.948 2.920 $15,000 Inter-dealer
9:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 109.948 2.920 $15,000 Investor bought
9:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2030-May 5.000% 104.230 3.833 $10,000 Investor bought
9:10am University Calif Revs Ltd Proj-ser O 2029-May 4.000% 102.711 3.041 $10,000 Investor bought
9:10am University Calif Revs Ltd Proj-ser O 2029-May 4.000% 102.511 3.111 $10,000 Investor sold
9:10am University Calif Revs Ltd Proj-ser O 2032-May 5.000% 104.586 3.370 $5,000 Investor bought
9:09am Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 104.243 3.038 $20,000 Inter-dealer
9:09am Union San Dist Calif Fing Auth Rev Ser A 2030-Sep 4.000% 104.443 2.994 $20,000 Investor bought
9:09am Union San Dist Calif Fing Auth Rev Ser A 2029-Sep 4.000% 104.676 2.830 $25,000 Inter-dealer
9:09am Union San Dist Calif Fing Auth Rev Ser A 2029-Sep 4.000% 104.676 2.830 $25,000 Investor bought
9:09am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2029-Jul 4.000% 104.703 2.780 $5,000 Inter-dealer

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