Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am University Calif Revs Ltd Proj-ser M 2042-May 5.000% 101.110 4.316 $30,000 Investor bought
9:08am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 87.144 5.040 $870,000 Inter-dealer
9:08am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2045-Apr 4.000% 87.144 5.040 $870,000 Investor bought
9:08am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.779 4.550 $95,000 Investor bought
9:08am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2047-Jul 5.000% 100.679 4.607 $95,000 Investor sold
9:06am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 102.182 2.070 $20,000 Inter-dealer
9:06am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 102.182 2.070 $20,000 Investor bought
9:06am University Calif Revs Gen-ser Az 2043-May 5.000% 101.246 4.504 $2,300,000+ Inter-dealer
9:06am Glendale Calif Elec Rev Ref 2026-Feb 5.000% 101.116 2.322 $25,000 Investor bought
9:06am University Calif Revs Gen-ser Az 2043-May 5.000% 101.306 4.480 $1,000,000+ Inter-dealer
9:05am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2041-Jul 5.000% 103.399 4.480 $180,000 Investor bought
9:05am University Calif Revs Gen-ser Az 2043-May 5.000% 101.306 4.480 $2,500,000+ Inter-dealer
9:05am Los Angeles Cnty Calif Dev Auth Gen Rev 2030-Sep 5.000% 111.710 2.497 $40,000 Inter-dealer
9:05am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2040-Aug 5.000% 107.366 3.780 $175,000 Inter-dealer
9:05am California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 5.000% 107.104 4.120 $4,975,000+ Investor bought
9:05am California St Enterprise Dev Auth Rev Campbell Hall Episcopal Proj 2040-Aug 5.000% 106.979 4.135 $4,975,000+ Investor sold
9:03am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2040-Aug 5.000% 107.306 3.790 $175,000 Inter-dealer
9:03am University Calif Revs Gen-ser Az 2043-May 5.000% 101.256 4.500 $2,500,000+ Inter-dealer
9:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2040-Jul 5.000% 103.268 4.500 $20,000 Investor bought
9:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2040-Jul 5.000% 103.268 4.500 $20,000 Inter-dealer
9:03am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2040-Jul 5.000% 103.268 4.500 $20,000 Inter-dealer
9:02am California Infrastructure & Economic Dev Bk Rev Harvard-westlake Sch Proj 2039-Jun 5.000% 109.133 3.765 $155,000 Investor bought
9:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 107.260 3.784 $5,000 Inter-dealer
9:01am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2040-Jul 5.000% 104.104 4.375 $30,000 Investor bought
9:01am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.445 2.010 $810,000 Investor bought
8:59am University Calif Revs Gen-ser Az 2043-May 5.000% 101.246 4.504 $3,000,000+ Inter-dealer
8:59am University Calif Revs Gen-ser Az 2043-May 5.000% 101.306 4.480 $1,000,000+ Inter-dealer
8:59am University Calif Revs Gen-ser Az 2043-May 5.000% 101.306 4.480 $2,000,000+ Inter-dealer
8:58am California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 108.693 4.340 $1,030,000+ Investor bought
8:57am Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 102.346 2.410 $20,000 Inter-dealer
8:57am Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 102.246 2.519 $20,000 Inter-dealer
8:57am Central Basin Mun Wtr Dist Calif Rev Ref-ser A 2027-Aug 5.000% 102.632 2.101 $20,000 Investor bought
8:57am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2040-Dec 5.000% 104.573 4.365 $10,000 Investor bought
8:57am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2040-Dec 5.000% 104.432 4.384 $10,000 Investor sold
8:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 105.150 1.998 $5,000 Investor bought
8:56am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 101.931 2.401 $5,000 Inter-dealer
8:56am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2026-Jun 5.000% 101.931 2.401 $5,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2045-Apr 5.000% 103.958 4.440 $4,000,000+ Investor bought
8:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 90.871 4.800 $115,000 Inter-dealer
8:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 90.871 4.800 $115,000 Investor bought
8:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2039-Jul 5.000% 102.096 3.806 $50,000 Inter-dealer
8:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2039-Jul 5.000% 102.196 3.750 $50,000 Investor bought
8:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2039-Jul 5.000% 102.196 3.750 $50,000 Inter-dealer
8:52am Colton Calif Util Auth Wtr Rev 2047-Mar 4.000% 87.393 4.960 $50,000 Inter-dealer
8:52am California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure 2035-Sep 4.250% 99.993 4.251 $10,000 Investor bought
8:52am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 3.100% 100.000 N/R $225,000 Investor sold
8:52am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2029-Jun 5.000% 110.564 2.061 $10,000 Investor sold
8:52am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 113.653 2.211 $10,000 Investor bought
8:52am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 113.453 2.249 $10,000 Investor sold
8:52am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2029-Jun 5.000% 110.764 2.009 $10,000 Investor bought

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