Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 106.478 2.920 $195,000 Investor bought
8:48am South Placer Wastewater Auth Calif Wastewater Rev Ref 2031-Nov 5.000% 114.400 2.854 $25,000 Investor bought
8:48am California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-13 2037-Sep 4.625% 101.302 4.436 $25,000 Inter-dealer
8:47am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2024-Jul 5.000% 100.083 4.433 $35,000 Investor bought
8:47am University Calif Revs Taxable-gen-ser Bf 2025-May 0.933% 95.407 5.531 $100,000 Investor bought
8:47am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2024-Jul 5.000% 100.083 4.433 $35,000 Inter-dealer
8:46am Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.600 4.090 $200,000 Investor bought
8:46am Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.500 4.096 $200,000 Inter-dealer
8:46am Long Beach Calif Wtr Rev Sr 2049-May 4.000% 98.425 4.101 $200,000 Investor sold
8:46am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.710 3.380 $295,000 Investor bought
8:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2025-Jun 5.000% 101.849 3.251 $315,000 Investor bought
8:40am San Francisco Calif Mun Transn Agy Rev 2033-Mar 3.000% 94.039 3.800 $30,000 Investor bought
8:40am San Francisco Calif Mun Transn Agy Rev 2033-Mar 3.000% 92.741 3.982 $30,000 Inter-dealer
8:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2025-Jul 5.000% 101.980 3.261 $1,000,000+ Investor bought
8:37am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.750 4.662 $10,000 Inter-dealer
8:37am California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.500 4.684 $10,000 Inter-dealer
8:35am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 3.000% 100.000 N/R $0 Investor sold
8:34am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 101.400 3.670 $10,000 Inter-dealer
8:34am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2033-Jun 5.000% 101.500 3.577 $10,000 Investor bought
8:33am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.699 3.050 $80,000 Inter-dealer
8:32am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2027-Jul 5.000% 105.472 3.170 $75,000 Investor bought
8:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 101.045 3.401 $200,000 Investor bought
8:31am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 110.721 2.660 $1,000,000+ Investor bought
8:31am Palomar Health Calif Rev Ref 2047-Nov 5.000% 103.705 3.859 $50,000 Investor bought
8:28am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2026-Jul 4.000% 100.093 3.851 $10,000 Inter-dealer
8:26am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2045-Jun 4.000% 98.344 4.118 $45,000 Investor bought
8:26am East Bay Calif Mun Util Dist Wtr Sys Rev Ser C 2045-Jun 4.000% 97.844 4.154 $45,000 Inter-dealer
8:25am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.220 3.500 $10,000 Inter-dealer
8:25am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.220 3.500 $5,000 Inter-dealer
8:25am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.270 3.496 $10,000 Investor bought
8:25am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 121.270 3.496 $5,000 Investor bought
8:21am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.206 4.145 $5,000 Investor bought
8:20am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.331 4.233 $10,000 Investor bought
8:20am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.231 4.240 $10,000 Inter-dealer
8:18am California Edl Facs Auth Rev Mt St Marys Univ-ser A 2037-Oct 5.000% 103.720 4.071 $10,000 Inter-dealer
8:18am California Edl Facs Auth Rev Mt St Marys Univ-ser A 2037-Oct 5.000% 103.820 4.047 $10,000 Investor bought
8:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.900% 100.000 N/R $0 Inter-dealer
8:14am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.900% 100.000 N/R $0 Investor sold
8:14am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2039-Mar 4.000% 97.017 4.273 $40,000 Inter-dealer
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.900% 100.000 N/R $0 Inter-dealer
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 2.900% 100.000 N/R $0 Investor bought
8:12am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 101.893 6.210 $1,020,000+ Investor sold
8:06am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 116.489 2.950 $30,000 Investor bought

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