Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am California Edl Facs Auth Rev Santa Clara Univ-ser C 2029-Apr 5.000% 104.495 2.460 $20,000 Inter-dealer
8:57am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2034-May 5.000% 104.390 2.667 $20,000 Investor bought
8:57am California Edl Facs Auth Rev Santa Clara Univ-ser C 2029-Apr 5.000% 104.495 2.460 $20,000 Investor bought
8:57am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 105.410 2.205 $50,000 Investor bought
8:57am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2036-Oct 5.000% 108.465 2.901 $60,000 Inter-dealer
8:57am California Health Facs Fing Auth Rev Sutter Health-ser A 2031-Nov 5.000% 103.280 2.669 $35,000 Investor bought
8:57am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2036-Oct 5.000% 108.465 2.901 $60,000 Investor bought
8:57am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 103.330 2.634 $65,000 Investor bought
8:57am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 101.130 2.598 $60,000 Investor bought
8:57am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 105.357 2.231 $45,000 Inter-dealer
8:57am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 100.775 2.552 $60,000 Investor bought
8:57am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 100.775 2.552 $60,000 Inter-dealer
8:57am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2028-Jun 5.000% 105.357 2.231 $45,000 Investor bought
8:57am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2028-Oct 5.000% 103.292 2.452 $40,000 Investor bought
8:57am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.259 2.477 $70,000 Investor bought
8:57am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2038-May 4.000% 102.382 3.467 $10,000 Investor bought
8:56am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 101.275 2.361 $65,000 Investor bought
8:56am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 92.872 4.477 $130,000 Investor sold
8:56am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 93.222 4.452 $130,000 Inter-dealer
8:56am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 93.282 4.448 $130,000 Inter-dealer
8:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 102.900 3.535 $100,000 Inter-dealer
8:56am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 104.900 2.556 $100,000 Investor bought
8:55am University Calif Revs Gen-ser Ch 2043-May 5.500% 116.557 3.510 $200,000 Investor bought
8:54am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 115.771 3.370 $5,000,000+ Investor bought
8:53am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Jun 5.000% 102.585 2.340 $75,000 Inter-dealer
8:53am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Jun 5.000% 102.585 2.340 $75,000 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-1 Coml Paper Iam 754 0000-Dec N/R 100.000 N/R $0 Investor bought
8:53am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Iam Coml Paper 3/a2 Ser A-1 Coml Paper Iam 754 0000-Dec N/R 100.000 N/R $0 Investor bought
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 107.734 3.814 $40,000 Inter-dealer
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 107.819 3.802 $40,000 Investor bought
8:51am California Health Facs Fing Auth Rev City Of Hope-ag-cr 2038-Nov 5.000% 112.400 3.450 $1,580,000+ Inter-dealer
8:51am Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2032-Jun 5.000% 113.604 2.537 $15,000 Investor bought
8:50am Pittsburg Calif Wtr Rev Ref-ser A 2028-Aug 5.000% 105.319 2.450 $5,000 Inter-dealer
8:50am Pittsburg Calif Wtr Rev Ref-ser A 2028-Aug 5.000% 105.319 2.450 $5,000 Investor bought
8:50am University Calif Revs Gen-ser Bv 2030-May 5.000% 109.333 2.500 $190,000 Inter-dealer
8:50am University Calif Revs Gen-ser Bv 2030-May 5.000% 109.333 2.500 $190,000 Investor bought
8:49am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 93.050 4.531 $135,000 Investor sold
8:49am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 93.461 4.498 $135,000 Inter-dealer
8:49am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2046-Jul 4.000% 93.401 4.503 $135,000 Inter-dealer
8:48am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 118.280 2.737 $60,000 Inter-dealer
8:48am California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 118.280 2.737 $60,000 Investor bought
8:47am University Calif Revs Gen-ser Bw 2033-May 5.000% 113.984 2.772 $20,000 Investor bought
8:47am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.824 2.220 $75,000 Investor bought
8:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.817 N/R $2,000,000+ Investor bought
8:46am San Francisco Calif City & Cnty Lease Rev Iam Coml Paper 3/a2 Ser 2 Coml Paper Iam 105 2026-Jun 2.400% 100.000 N/R $0 Investor bought
8:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 105.761 N/R $1,175,000+ Investor bought
8:45am University Calif Revs Gen-ser Ch 2043-May 5.500% 116.694 3.495 $540,000 Inter-dealer
8:44am California Edl Facs Auth Rev Var-calif Inst Technology-b 2036-Oct 1.450% 100.000 N/R $100,000 Investor sold
8:44am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.963 2.138 $820,000 Investor bought
8:44am University Calif Revs Gen-ser Ch 2043-May 5.500% 116.831 3.480 $540,000 Investor bought

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