Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 102.915 1.598 $15,000 Investor bought
10:20am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 102.215 2.399 $15,000 Inter-dealer
10:19am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 103.680 4.420 $70,000 Investor bought
10:19am University Calif Revs Gen-ser Be 2047-May 4.000% 95.826 4.300 $245,000 Inter-dealer
10:19am University Calif Revs Gen-ser Be 2047-May 4.000% 95.826 4.300 $245,000 Investor sold
10:19am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 91.481 4.570 $485,000 Investor sold
10:19am Los Angeles Calif Wastewater Sys Rev Sub-ser A 2055-Jun 5.000% 105.847 4.242 $100,000 Investor sold
10:19am Los Angeles Calif Wastewater Sys Rev Sub-ser A 2055-Jun 5.000% 105.907 4.235 $100,000 Investor bought
10:19am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 91.481 4.570 $485,000 Inter-dealer
10:19am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 93.502 4.460 $1,640,000+ Inter-dealer
10:19am California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 95.002 4.350 $1,640,000+ Investor bought
10:19am Vernon Calif Elec Sys Rev Ser A 2026-Aug 5.000% 101.195 3.024 $10,000 Investor bought
10:19am Vernon Calif Elec Sys Rev Ser A 2026-Aug 5.000% 101.095 3.187 $10,000 Inter-dealer
10:19am Vernon Calif Elec Sys Rev Ser A 2026-Aug 5.000% 100.895 3.514 $10,000 Investor sold
10:18am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2030-Nov 4.000% 106.421 2.440 $10,000 Investor bought
10:18am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2030-Nov 4.000% 106.351 2.457 $10,000 Investor sold
10:17am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 105.001 2.360 $10,000 Investor bought
10:17am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2030-Aug 5.000% 101.672 2.250 $75,000 Investor bought
10:17am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2030-Aug 5.000% 101.672 2.250 $75,000 Inter-dealer
10:16am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 105.001 2.360 $190,000 Investor bought
10:16am University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 86.250 5.640 $65,000 Investor bought
10:16am University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 86.250 5.640 $50,000 Investor bought
10:15am University Calif Revs Var-gen-ser Al-1 2048-May 2.800% 100.000 N/R $200,000 Investor sold
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Oct 4.000% 105.872 2.890 $30,000 Investor bought
10:15am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Oct 4.000% 105.742 2.913 $30,000 Investor sold
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 105.569 2.710 $125,000 Investor bought
10:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.398 2.760 $35,000 Investor bought
10:15am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.900% 100.000 N/R $900,000 Investor sold
10:15am University Calif Revs Taxable-gen-ser Ad 2112-May 4.858% 83.922 5.796 $50,000 Investor bought
10:15am Solano Calif Irr Dist Wtr Rev Ctfs Partn 2051-Aug 4.000% 91.296 4.580 $210,000 Inter-dealer
10:15am Solano Calif Irr Dist Wtr Rev Ctfs Partn 2051-Aug 4.000% 91.296 4.580 $210,000 Investor sold
10:15am Solano Calif Irr Dist Wtr Rev Ctfs Partn 2051-Aug 4.000% 91.296 4.580 $210,000 Inter-dealer
10:15am Solano Calif Irr Dist Wtr Rev Ctfs Partn 2051-Aug 4.000% 91.296 4.580 $210,000 Inter-dealer
10:14am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 98.600 4.380 $5,000 Inter-dealer
10:14am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 98.600 4.380 $5,000 Inter-dealer
10:14am University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 98.700 4.126 $5,000 Investor bought
10:14am University Calif Revs Var-gen-ser Al-1 2048-May 2.800% 100.000 N/R $3,100,000+ Investor sold
10:14am South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 112.860 2.199 $20,000 Investor sold
10:14am University Calif Revs Gen-ser Cc 2035-May 5.000% 119.550 2.639 $20,000 Investor sold
10:14am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 106.320 2.147 $20,000 Investor sold
10:14am University Calif Revs Gen-ser Bk 2032-May 5.000% 115.330 2.403 $20,000 Investor sold
10:14am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 106.011 4.244 $35,000 Investor sold
10:14am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2043-Dec 5.000% 108.899 3.698 $20,000 Investor sold
10:14am University Calif Revs Var-gen-ser Al-2 2048-May 2.920% 100.000 N/R $3,700,000+ Investor sold
10:14am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.549 2.178 $20,000 Investor bought
10:14am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 103.510 2.208 $20,000 Investor sold
10:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 102.057 2.330 $20,000 Investor bought
10:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 102.033 2.361 $20,000 Investor sold
10:14am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 106.090 2.888 $20,000 Investor sold
10:14am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.800% 100.000 N/R $0 Investor sold

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