Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 108.706 3.096 $925,000 Investor sold
9:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2034-Jul 5.000% 107.585 3.378 $675,000 Investor sold
9:40am Port Oakland Calif Rev Unrefunded Balance 2029-May 5.000% 105.310 3.114 $190,000 Investor sold
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 102.404 4.600 $110,000 Inter-dealer
9:40am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 102.343 4.610 $110,000 Investor bought
9:40am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.764 3.562 $400,000 Investor sold
9:39am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.351 4.380 $100,000 Inter-dealer
9:39am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 95.351 4.311 $100,000 Investor bought
9:39am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2027-Sep 5.000% 100.501 3.296 $510,000 Investor sold
9:38am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 110.390 2.930 $875,000 Inter-dealer
9:38am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 110.390 2.930 $875,000 Investor sold
9:38am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2031-Apr 5.000% 111.182 2.551 $20,000 Inter-dealer
9:38am California Health Facs Fing Auth Rev Adventist Health Sys/west-ser 2036-Dec 5.000% 108.552 3.759 $230,000 Investor sold
9:38am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Apr 5.000% 106.982 3.079 $800,000 Investor sold
9:38am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 116.939 2.650 $3,105,000+ Investor bought
9:37am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 106.025 N/R $635,000 Investor sold
9:36am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 104.975 3.642 $275,000 Investor sold
9:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2031-Jul 5.000% 108.702 3.151 $150,000 Investor sold
9:36am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2040-Dec 5.000% 105.987 3.203 $155,000 Investor sold
9:36am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 105.780 2.977 $195,000 Investor sold
9:36am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.204 2.768 $475,000 Inter-dealer
9:36am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.194 2.778 $475,000 Investor sold
9:36am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2035-May 5.000% 104.480 3.420 $510,000 Investor sold
9:36am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2027-May 5.000% 102.212 2.760 $475,000 Investor bought
9:36am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 104.892 3.279 $195,000 Investor sold
9:36am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 103.025 3.428 $145,000 Investor sold
9:36am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.677 4.110 $755,000 Investor sold
9:36am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 96.521 4.263 $485,000 Investor sold
9:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.666 2.755 $165,000 Inter-dealer
9:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.641 2.837 $165,000 Investor sold
9:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.670 2.742 $165,000 Investor bought
9:36am California Mun Fin Auth Rev Community Med Ctrs-ser A 2033-Feb 5.000% 100.600 4.136 $675,000 Investor sold
9:36am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2041-Dec 5.000% 108.624 3.749 $420,000 Investor bought
9:36am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 100.380 3.070 $830,000 Investor sold
9:36am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2041-Dec 5.000% 108.589 3.754 $420,000 Investor sold
9:36am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2033-Nov 5.000% 113.870 N/R $385,000 Investor sold
9:36am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2037-Oct 5.000% 100.170 4.526 $685,000 Investor sold
9:35am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.884 2.769 $60,000 Investor sold
9:34am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.039 2.750 $60,000 Inter-dealer
9:34am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.039 2.750 $60,000 Inter-dealer
9:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2033-Jul 5.000% 103.684 3.200 $125,000 Investor bought
9:34am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 98.600 38.259 $5,000 Inter-dealer
9:34am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 98.740 34.880 $5,000 Investor bought
9:34am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2036-Dec 5.000% 118.071 2.828 $30,000 Investor bought
9:34am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 98.600 38.259 $5,000 Inter-dealer
9:34am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 98.500 40.678 $5,000 Investor sold
9:34am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 106.180 2.322 $30,000 Investor bought
9:34am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.992 2.756 $55,000 Investor sold
9:34am University Calif Revs Gen-ser Be 2033-May 5.000% 108.055 2.859 $40,000 Investor sold
9:34am University Calif Revs Gen-ser Bh 2032-May 5.000% 110.213 2.800 $15,000 Investor bought

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