Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.350 3.115 $5,000 Inter-dealer
8:42am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.450 2.600 $5,000 Investor bought
8:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 106.865 N/R $30,000 Investor bought
8:41am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 148 0000-Dec N/R 100.000 N/R $0 Investor bought
8:40am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2030-Jul 5.000% 112.836 2.530 $85,000 Investor bought
8:40am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.900% 100.000 N/R $100,000 Investor sold
8:40am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2026-Dec 5.000% 104.546 2.678 $20,000 Investor sold
8:38am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2040-Jul 5.000% 114.705 3.131 $10,000 Investor bought
8:36am Glendale Calif Elec Rev 2044-Feb 5.000% 112.283 3.430 $120,000 Investor bought
8:34am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 105.884 2.500 $110,000 Investor bought
8:22am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 101.490 3.747 $50,000 Investor bought
8:22am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.500 4.033 $50,000 Inter-dealer
8:21am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 3.250% 94.348 3.807 $20,000 Investor bought
8:21am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2037-Nov 3.250% 92.680 3.979 $20,000 Inter-dealer
8:21am Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs 2045-Oct 4.000% 100.000 3.934 $20,000 Investor bought
8:18am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2040-May 3.000% 87.958 4.055 $50,000 Investor bought
8:18am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2040-May 3.000% 86.234 4.220 $50,000 Inter-dealer
8:18am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2040-May 3.000% 86.134 4.230 $50,000 Investor sold
8:17am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 97.865 6.531 $100,000 Investor bought
8:13am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.274 2.770 $125,000 Inter-dealer
8:13am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.274 2.770 $125,000 Investor bought
8:11am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.450 2.600 $100,000 Investor bought
8:11am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.350 3.115 $100,000 Inter-dealer
8:10am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 68.557 3.534 $20,000 Inter-dealer
8:10am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 68.807 3.500 $20,000 Inter-dealer
8:10am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 69.323 3.429 $20,000 Investor bought
8:10am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 113.732 3.220 $25,000 Inter-dealer
8:10am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 113.732 3.220 $25,000 Investor bought
8:09am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 1.750% 100.000 N/R $1,800,000+ Investor bought
8:09am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2028-Oct 5.000% 108.069 2.480 $100,000 Investor bought
8:09am California Pub Fin Auth Rev Sharp Healthcare-ser A 2034-Aug 5.000% 116.259 2.872 $450,000 Inter-dealer
8:09am California Pub Fin Auth Rev Sharp Healthcare-ser A 2034-Aug 5.000% 116.259 2.872 $450,000 Investor bought
8:09am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.243 2.822 $160,000 Inter-dealer
8:09am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.268 2.780 $160,000 Investor bought
8:09am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 125.271 3.160 $200,000 Investor bought
8:09am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 122.236 3.068 $100,000 Investor bought
8:09am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 101.196 2.996 $35,000 Investor bought
8:09am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2025-Jun 4.000% 100.548 2.939 $35,000 Investor bought
8:07am University Calif Revs Gen-ser Be 2042-May 5.000% 108.510 3.290 $165,000 Investor bought
8:05am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser A 2035-Nov 3.625% 100.000 3.617 $10,000 Investor bought
8:05am California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2034-Apr 5.080% 99.332 5.170 $15,000 Inter-dealer
8:03am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 88.587 5.348 $0 Investor sold

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