Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 79.500 4.745 $5,000 Inter-dealer
8:37am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2041-Oct 3.000% 79.700 4.725 $5,000 Investor bought
8:36am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.287 4.050 $25,000 Inter-dealer
8:36am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.287 4.050 $25,000 Investor bought
8:35am California Mun Fin Auth Sch Fac Rev St Marys Sch-aliso Viejo-ser A 2059-May 5.875% 102.605 5.420 $180,000 Investor bought
8:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 99.500 4.044 $50,000 Inter-dealer
8:34am University Calif Revs Gen-ser Bs 2042-May 5.000% 113.746 3.370 $0 Investor bought
8:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 102.208 4.200 $5,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 101.708 4.379 $5,000 Inter-dealer
8:29am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 102.208 4.200 $5,000 Investor bought
8:29am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-a-rmkt 2047-Aug 2.400% 100.000 N/R $275,000 Investor sold
8:29am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2039-Apr 4.000% 102.751 3.478 $25,000 Inter-dealer
8:29am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2039-Apr 4.000% 102.551 3.516 $25,000 Inter-dealer
8:29am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2039-Apr 4.000% 103.126 3.409 $25,000 Inter-dealer
8:29am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2039-Apr 4.000% 105.126 3.041 $25,000 Investor bought
8:27am Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 106.120 3.123 $35,000 Investor bought
8:25am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.100% 100.000 N/R $2,050,000+ Investor sold
8:24am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 93.364 5.630 $10,000 Investor bought
8:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 2.210% 100.000 N/R $0 Investor sold
8:21am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2054-Oct 5.500% 109.131 N/R $105,000 Investor bought
8:21am San Mateo Calif Swr Rev Ser A 2024-Aug 5.000% 100.193 4.044 $15,000 Investor bought
8:21am San Mateo Calif Swr Rev Ser A 2024-Aug 5.000% 100.193 4.044 $15,000 Inter-dealer
8:21am San Mateo Calif Swr Rev Ser A 2024-Aug 5.000% 99.993 4.962 $15,000 Inter-dealer
8:20am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.215 3.943 $45,000 Investor bought
8:20am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.215 3.943 $45,000 Inter-dealer
8:20am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.115 4.402 $45,000 Inter-dealer
8:20am San Jose Calif Arpt Rev Ref-amt-ser A 2042-Mar 4.000% 96.250 4.303 $5,000 Investor bought
8:11am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2025-Oct 5.000% 100.468 3.740 $15,000 Investor bought
8:11am California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2025-Oct 5.000% 100.368 4.002 $15,000 Inter-dealer
8:11am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 118.489 2.650 $25,000 Investor bought
7:50am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 2.400% 100.000 N/R $0 Investor bought
7:49am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 2047-Jul 2.400% 100.000 N/R $0 Investor sold
7:47am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 2.500% 100.000 N/R $0 Investor sold

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