Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2036-Jan 5.000% 110.230 3.023 $10,000 Inter-dealer
9:32am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2027-Jan 5.000% 103.554 3.591 $40,000 Inter-dealer
9:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.340 3.816 $5,000 Inter-dealer
9:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.140 3.990 $5,000 Inter-dealer
9:32am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2031-May 5.000% 110.696 3.286 $10,000 Inter-dealer
9:32am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 118.390 2.785 $10,000 Investor bought
9:32am California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2031-May 5.000% 110.596 3.302 $10,000 Inter-dealer
9:32am California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 118.290 2.796 $10,000 Inter-dealer
9:32am University Calif Revs Ltd Proj-ser O 2025-May 4.000% 100.209 3.793 $10,000 Inter-dealer
9:32am California Mun Fin Auth Rev Insd-carmel Vy Manor Proj 2027-May 5.000% 104.664 3.375 $25,000 Inter-dealer
9:32am University Calif Revs Ltd Proj-ser O 2025-May 4.000% 100.109 3.891 $10,000 Inter-dealer
9:32am California Mun Fin Auth Rev Insd-carmel Vy Manor Proj 2027-May 5.000% 104.544 3.415 $25,000 Inter-dealer
9:32am California Pub Fin Auth Rev Var-sharp Healthcare-ser B 2052-Aug 3.000% 100.000 N/R $400,000 Investor sold
9:32am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 108.050 3.073 $5,000 Inter-dealer
9:32am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2028-Nov 5.000% 107.850 3.119 $5,000 Inter-dealer
9:32am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 117.238 2.716 $15,000 Inter-dealer
9:32am San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2032-Nov 5.000% 117.338 2.704 $15,000 Investor bought
9:32am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2026-Dec 5.000% 104.323 3.244 $10,000 Investor bought
9:32am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 111.091 3.016 $20,000 Investor bought
9:32am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2028-Aug 5.000% 108.439 2.878 $10,000 Investor bought
9:32am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2026-Dec 5.000% 104.223 3.284 $10,000 Inter-dealer
9:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 115.986 2.901 $15,000 Inter-dealer
9:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 116.086 2.889 $15,000 Investor bought
9:32am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2028-Aug 5.000% 108.339 2.902 $10,000 Inter-dealer
9:32am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 110.991 3.033 $20,000 Inter-dealer
9:32am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 103.422 3.179 $25,000 Inter-dealer
9:32am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2028-Nov 4.000% 103.302 3.207 $25,000 Inter-dealer
9:32am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2027-Dec 5.000% 103.712 3.487 $100,000 Investor sold
9:32am Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2027-Dec 5.000% 103.762 3.467 $100,000 Investor bought
9:32am El Dorado Calif Irr Dist Rev Ref-ser C 2031-Mar 5.000% 103.095 3.250 $70,000 Investor bought
9:32am El Dorado Calif Irr Dist Rev Ref-ser C 2031-Mar 5.000% 103.068 3.265 $70,000 Investor sold
9:32am Oxnard Calif Fing Auth Wastewater Rev Ref 2024-Jun 5.000% 100.058 4.258 $200,000 Investor bought
9:32am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.058 4.258 $420,000 Investor bought
9:31am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 90.158 5.387 $20,000 Inter-dealer
9:31am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 90.158 5.387 $20,000 Inter-dealer
9:31am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 90.258 5.349 $20,000 Investor bought
9:27am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 103.772 3.364 $30,000 Inter-dealer
9:27am South Pasadena Calif Wtr Rev Ref 2035-Oct 5.000% 103.622 3.428 $30,000 Investor sold
9:24am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 89.133 5.605 $10,000 Inter-dealer
9:24am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 88.883 5.675 $10,000 Inter-dealer
9:23am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 95.996 4.255 $30,000 Inter-dealer
9:23am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.246 4.239 $30,000 Inter-dealer
9:23am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.230 4.240 $715,000 Inter-dealer
9:23am California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.170 4.244 $715,000 Inter-dealer
9:23am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2034-Sep 5.000% 116.070 3.013 $120,000 Inter-dealer
9:23am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2034-Sep 5.000% 116.010 3.019 $120,000 Inter-dealer
9:23am California Hsg Fin Agy Rev San Francisco Supportive Hsg- 2045-Apr 4.000% 98.625 4.098 $715,000 Inter-dealer
9:22am California St Dept Vet Affairs Home Pur Rev Ser B 2045-Dec 3.500% 98.779 3.582 $145,000 Investor bought
9:21am University Calif Revs Gen-ser Bs 2038-May 5.000% 116.102 3.120 $600,000 Investor bought
9:21am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2038-Aug 4.000% 103.055 3.410 $60,000 Inter-dealer

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