Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 109.479 2.720 $135,000 Inter-dealer
10:28am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 109.379 2.742 $135,000 Investor sold
10:28am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.858 2.450 $80,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.851 3.038 $25,000 Inter-dealer
10:27am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.951 2.812 $25,000 Investor bought
10:27am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2028-Jun 5.000% 103.595 2.580 $55,000 Investor bought
10:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.752 2.600 $65,000 Investor bought
10:26am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2027-Aug 5.000% 101.485 2.811 $200,000 Investor bought
10:26am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser F-1 2048-Jul 1.800% 100.000 N/R $960,000 Investor sold
10:25am California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2051-Aug 3.594% 73.426 5.504 $5,000,000+ Investor bought
10:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 1.750% 100.000 N/R $215,000 Investor bought
10:25am California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2051-Aug 3.594% 73.236 5.521 $5,000,000+ Investor sold
10:25am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 104.893 N/R $140,000 Investor bought
10:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 101.624 3.490 $5,000 Inter-dealer
10:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 101.624 3.490 $5,000 Inter-dealer
10:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 101.624 3.490 $5,000 Investor bought
10:24am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 1.700% 100.000 N/R $300,000 Investor bought
10:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.043 2.981 $25,000 Investor bought
10:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.027 3.012 $25,000 Investor sold
10:24am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 108.989 3.027 $50,000 Inter-dealer
10:24am California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 108.989 3.027 $50,000 Investor bought
10:23am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 105.660 2.920 $10,000 Inter-dealer
10:23am Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A 2033-Sep 5.000% 114.820 3.061 $35,000 Investor bought
10:23am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.900% 100.000 N/R $1,300,000+ Investor bought
10:23am Lathrop Calif Fing Auth Rev Ref-mossdale Vlg-ser A 2033-Sep 5.000% 114.820 3.061 $35,000 Inter-dealer
10:23am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2032-Dec 5.000% 113.178 3.130 $10,000 Inter-dealer
10:23am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2032-Dec 5.000% 113.178 3.130 $10,000 Investor bought
10:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2025-Sep 5.000% 101.410 3.138 $15,000 Investor bought
10:22am Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2029-Jul 5.000% 101.229 2.942 $30,000 Investor bought
10:22am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 99.250 4.046 $500,000 Inter-dealer
10:21am California St Univ Rev Systemwide-ser C 2033-Nov 3.250% 98.770 3.411 $35,000 Inter-dealer
10:21am California St Univ Rev Systemwide-ser C 2033-Nov 3.250% 98.770 3.411 $35,000 Inter-dealer
10:21am California St Univ Rev Systemwide-ser C 2033-Nov 3.250% 98.320 3.470 $35,000 Investor sold
10:21am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.716 2.951 $50,000 Inter-dealer
10:21am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.516 3.071 $50,000 Investor sold
10:21am Los Angeles Calif Hbr Dept Rev Ref-ser B 2035-Aug 4.000% 101.716 2.951 $50,000 Inter-dealer
10:21am Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.744 2.901 $100,000 Investor bought
10:21am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 99.094 3.190 $50,000 Inter-dealer
10:21am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 98.644 3.286 $50,000 Investor sold
10:21am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 99.094 3.190 $50,000 Inter-dealer
10:21am San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 99.094 3.190 $50,000 Inter-dealer
10:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 112.098 3.506 $50,000 Investor bought
10:20am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.750 4.070 $100,000 Inter-dealer
10:20am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 99.750 4.014 $100,000 Investor bought
10:19am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 73.835 4.541 $25,000 Investor bought
10:19am Woodland Calif Fin Auth Wtr Rev Ref-green Bds 2041-Mar 2.250% 73.735 4.552 $25,000 Inter-dealer
10:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 98.955 3.171 $65,000 Investor bought
10:18am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 107.771 2.390 $385,000 Investor bought
10:18am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 88.963 4.998 $150,000 Investor sold
10:18am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 89.023 4.993 $150,000 Investor bought

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