Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am California Edl Facs Auth Rev Univ San Francisco-ser A 2055-Oct 5.250% 91.964 5.827 $25,000 Inter-dealer
9:47am California Edl Facs Auth Rev Univ San Francisco-ser A 2055-Oct 5.250% 93.764 5.692 $25,000 Investor bought
9:46am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 102.940 4.144 $10,000 Investor bought
9:46am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2032-Jul 5.000% 102.640 4.230 $30,000 Investor bought
9:46am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 100.183 4.216 $40,000 Investor bought
9:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 103.309 3.686 $105,000 Investor bought
9:46am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2029-Apr 5.000% 102.802 3.817 $60,000 Investor sold
9:46am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 100.000 4.888 $10,000 Investor sold
9:46am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 100.440 3.656 $30,000 Investor sold
9:46am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2028-Aug 5.000% 102.229 3.757 $100,000 Investor bought
9:46am University Calif Revs Gen-ser Bq 2029-May 5.000% 102.360 4.042 $145,000 Investor sold
9:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 103.261 3.705 $105,000 Investor sold
9:46am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 100.158 4.315 $40,000 Investor sold
9:46am University Calif Revs Gen-ser Bz 2029-May 5.000% 102.120 4.138 $40,000 Investor sold
9:46am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 100.488 4.450 $45,000 Investor sold
9:46am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2028-Aug 5.000% 102.179 3.785 $100,000 Investor sold
9:46am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 100.942 3.893 $135,000 Investor sold
9:46am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2026-Nov 5.000% 100.050 4.328 $10,000 Investor sold
9:46am Sacramento Calif Wtr Rev 2028-Sep 5.000% 100.770 4.137 $30,000 Investor sold
9:46am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 102.872 3.933 $125,000 Investor sold
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 102.681 3.961 $20,000 Investor sold
9:46am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2027-Oct 5.000% 100.871 4.107 $85,000 Investor sold
9:46am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 101.600 3.996 $230,000 Investor sold
9:46am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 100.639 4.124 $25,000 Investor sold
9:46am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 101.100 4.023 $20,000 Investor sold
9:46am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2027-Jul 5.000% 100.603 4.169 $15,000 Investor sold
9:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 99.951 5.007 $25,000 Inter-dealer
9:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 99.951 5.007 $25,000 Inter-dealer
9:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 100.051 4.992 $25,000 Investor bought
9:45am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 88.910 5.155 $40,000 Inter-dealer
9:45am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 88.910 5.155 $40,000 Investor sold
9:45am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2041-Jul 5.000% 99.356 5.062 $120,000 Inter-dealer
9:45am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2041-Jul 5.000% 99.456 5.052 $120,000 Investor bought
9:45am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 101.736 3.800 $25,000 Investor bought
9:45am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 101.736 3.800 $25,000 Inter-dealer
9:45am Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 103.970 3.573 $190,000 Investor bought
9:45am Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 103.916 3.592 $190,000 Investor sold
9:45am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2027-May 5.000% 100.919 3.494 $565,000 Investor bought
9:45am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 3.000% 100.000 N/R $0 Investor sold
9:45am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 79.303 5.703 $125,000 Inter-dealer
9:45am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 79.303 5.703 $125,000 Inter-dealer
9:45am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2027-Apr 4.000% 100.010 3.979 $10,000 Inter-dealer
9:45am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2027-Apr 4.000% 100.110 3.777 $10,000 Investor bought
9:45am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2027-May 5.000% 100.918 3.496 $565,000 Inter-dealer
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 95.460 5.387 $10,000 Inter-dealer
9:44am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 95.460 5.387 $10,000 Investor sold
9:44am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2053-Jun 4.000% 74.221 5.937 $30,000 Inter-dealer
9:44am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2053-Jun 4.000% 74.221 5.937 $30,000 Inter-dealer
9:44am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2053-Jun 4.000% 74.321 5.928 $30,000 Investor bought
9:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 97.130 5.199 $60,000 Investor bought

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