Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 96.005 4.355 $15,000 Inter-dealer
10:00am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 96.005 4.355 $15,000 Investor bought
10:00am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 91.910 4.550 $25,000 Inter-dealer
10:00am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 91.910 4.550 $25,000 Inter-dealer
10:00am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2050-Oct 4.000% 91.910 4.550 $25,000 Investor bought
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 102.298 3.713 $30,000 Inter-dealer
10:00am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2040-Nov 4.000% 102.397 3.701 $30,000 Investor bought
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 104.682 3.799 $105,000 Inter-dealer
9:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 104.688 3.797 $105,000 Investor bought
9:59am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.875 4.011 $15,000 Inter-dealer
9:59am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 99.875 4.011 $15,000 Investor bought
9:59am East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 100.086 2.620 $2,720,000+ Investor bought
9:58am Santa Cruz Calif Pkg Rev 2045-Apr 4.500% 100.525 4.400 $10,000 Inter-dealer
9:58am Santa Cruz Calif Pkg Rev 2045-Apr 4.500% 100.625 4.381 $10,000 Investor bought
9:58am California St Univ Rev Taxable-systemwide-ser D 2029-Nov 1.690% 91.950 4.120 $545,000 Investor bought
9:58am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 104.562 2.901 $200,000 Investor bought
9:58am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2038-Jul 5.000% 104.562 2.901 $200,000 Investor sold
9:58am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 111.407 2.366 $75,000 Investor bought
9:58am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2040-Aug 7.618% 117.447 5.808 $95,000 Investor sold
9:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.798 N/R $0 Inter-dealer
9:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.798 N/R $0 Investor sold
9:57am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 106.614 2.316 $30,000 Investor bought
9:57am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2027-Aug 5.000% 103.247 2.536 $10,000 Investor sold
9:57am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2026-Jun 5.000% 100.247 3.566 $20,000 Investor bought
9:57am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 106.623 2.358 $35,000 Investor bought
9:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2026-Jul 5.000% 100.484 3.133 $30,000 Inter-dealer
9:57am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2027-Jun 5.000% 102.822 2.555 $30,000 Inter-dealer
9:57am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2026-Jul 5.000% 100.484 3.133 $30,000 Investor sold
9:57am Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr 2027-Jun 5.000% 102.822 2.555 $30,000 Investor sold
9:57am University Calif Revs Gen-ser Bn 2028-May 5.000% 104.962 2.598 $30,000 Investor sold
9:57am University Calif Revs Gen-ser Az 2028-May 4.000% 102.890 2.601 $20,000 Investor sold
9:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.983 N/R $0 Inter-dealer
9:57am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.983 N/R $0 Investor bought
9:57am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 106.564 2.336 $30,000 Investor sold
9:57am Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A 2026-Jun 5.000% 100.197 3.840 $20,000 Investor sold
9:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 106.110 2.396 $15,000 Investor sold
9:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 103.291 2.339 $65,000 Inter-dealer
9:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 103.291 2.339 $65,000 Investor sold
9:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 103.224 2.392 $20,000 Investor sold
9:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 103.035 2.375 $20,000 Investor sold
9:57am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 106.580 2.374 $35,000 Investor sold
9:57am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 104.069 2.391 $30,000 Investor sold
9:57am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 109.421 2.314 $90,000 Investor bought
9:57am California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 104.701 4.390 $10,000 Inter-dealer
9:57am California Edl Facs Auth Rev Univ Southn Calif-ser A 2055-Oct 5.000% 104.801 4.377 $10,000 Investor bought
9:56am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2030-Jul 5.000% 108.027 2.980 $4,400,000+ Investor sold
9:56am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2031-Aug 2.283% 89.920 4.420 $5,000 Investor bought
9:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 2.570% 91.740 4.383 $10,000 Investor bought
9:56am California Health Facs Fing Auth Rev Taxable-no Place Like Home 2029-Jun 2.584% 94.720 4.379 $5,000 Investor bought
9:56am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M 2028-May 2.659% 96.530 4.377 $5,000 Investor bought

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