Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr Lien-waterscape Apts-ser A 2056-Sep 3.000% 65.869 5.250 $100,000 Investor bought
9:25am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 2.300% 100.000 N/R $0 Investor sold
9:24am California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 100.902 2.501 $800,000 Investor bought
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2028-Jul 5.000% 105.443 2.760 $5,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2028-Jul 5.000% 105.443 2.760 $5,000 Investor bought
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 102.214 2.810 $10,000 Inter-dealer
9:24am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 102.214 2.810 $10,000 Investor bought
9:23am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2031-Apr 5.000% 103.020 2.589 $20,000 Investor bought
9:23am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.900% 100.000 N/R $650,000 Investor sold
9:23am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.851 2.284 $15,000 Investor bought
9:23am California Health Facs Fing Auth Rev Sutter Health-ser A 2029-Nov 5.000% 104.397 2.618 $25,000 Investor bought
9:23am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2029-Jan 5.000% 104.616 2.653 $5,000 Inter-dealer
9:23am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2029-Jan 5.000% 104.816 2.554 $5,000 Investor bought
9:23am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 102.950 2.486 $40,000 Investor bought
9:23am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2027-Aug 5.000% 103.780 2.595 $5,000 Investor bought
9:23am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 101.551 2.593 $40,000 Investor bought
9:23am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2029-Aug 5.000% 101.426 2.784 $40,000 Inter-dealer
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 118.473 2.733 $20,000 Inter-dealer
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 118.473 2.733 $20,000 Investor sold
9:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.652 5.027 $10,000 Inter-dealer
9:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.552 5.035 $10,000 Inter-dealer
9:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.252 5.059 $10,000 Inter-dealer
9:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.252 5.059 $10,000 Investor sold
9:21am Antelope Vy Calif Healthcare Dist Revenue Ser A 2041-Mar 5.000% 98.000 5.191 $3,815,000+ Investor bought
9:21am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2046-Jul 5.000% 102.947 4.342 $85,000 Investor sold
9:21am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 103.210 3.247 $180,000 Investor sold
9:21am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 107.670 3.906 $55,000 Investor bought
9:21am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 98.780 4.095 $5,000 Investor bought
9:20am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.900% 100.000 N/R $100,000 Investor sold
9:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 113.281 3.443 $25,000 Investor bought
9:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 110.795 3.450 $40,000 Investor bought
9:20am Antelope Vy Calif Healthcare Dist Revenue Ser A 2041-Mar 5.000% 97.750 5.215 $3,815,000+ Investor sold
9:18am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 100.000 4.887 $75,000 Investor sold
9:17am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj-a 2028-Dec 5.125% 99.869 5.172 $5,000 Investor sold
9:17am Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cnty & City Redev Proj-a 2028-Dec 5.125% 100.369 0.371 $5,000 Investor bought
9:17am University Calif Revs Gen-ser Cd 2036-May 5.000% 119.438 2.830 $130,000 Investor bought
9:17am University Calif Revs Gen-ser Cd 2036-May 5.000% 119.378 2.836 $130,000 Inter-dealer
9:16am California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2054-Jul 5.250% 101.714 5.000 $0 Investor bought
9:14am Port Oakland Calif Rev Unrefunded Balance 2027-May 5.000% 102.707 2.962 $20,000 Investor bought
9:14am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 64.000 5.805 $20,000 Investor bought
9:13am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 101.315 2.501 $25,000 Investor bought
9:12am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 101.374 2.390 $300,000 Investor bought
9:12am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 101.374 2.390 $300,000 Inter-dealer
9:11am University Calif Revs Gen-ser Bs 2039-May 5.000% 113.213 3.195 $85,000 Inter-dealer
9:11am University Calif Revs Gen-ser Bs 2039-May 5.000% 113.213 3.195 $85,000 Inter-dealer
9:11am Long Beach Calif Hbr Rev Ser A 2028-May 5.000% 106.426 2.240 $35,000 Investor bought
9:10am Long Beach Calif Hbr Rev Ser A 2028-May 5.000% 106.426 2.240 $35,000 Inter-dealer
9:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2028-Jul 5.000% 106.869 2.197 $10,000 Investor bought
9:10am California Infrastructure & Economic Dev Bk Rev Adventist Health Energy Projs 2054-Jul 5.250% 101.576 5.020 $0 Investor sold
9:10am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2026-Apr 5.000% 100.755 2.293 $75,000 Investor bought

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