Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2028-Jul 5.000% 105.875 3.080 $165,000 Investor bought
8:13am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 104.608 2.700 $2,140,000+ Investor bought
8:12am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 103.683 4.460 $180,000 Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2052-Jul 5.000% 102.347 4.590 $285,000 Investor bought
8:09am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 107.528 N/R $4,330,000+ Investor bought
8:06am California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 100.000 N/R $2,500,000+ Investor sold
8:06am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.021 N/R $20,000 Inter-dealer
8:06am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 94.788 4.380 $205,000 Inter-dealer
8:06am South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 94.788 4.380 $205,000 Inter-dealer
8:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 105.912 N/R $20,000 Inter-dealer
8:02am California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West 2065-Jan 9.500% 100.000 N/R $2,500,000+ Investor sold
8:02am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 104.308 4.400 $195,000 Investor bought
8:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 104.935 4.201 $5,000 Inter-dealer
8:02am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2043-Jul 5.000% 104.935 4.201 $5,000 Investor bought
8:02am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 107.669 4.026 $5,000 Inter-dealer
8:02am California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 107.169 4.087 $5,000 Inter-dealer
8:01am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 1.600% 100.000 N/R $935,000 Inter-dealer
8:01am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 1.600% 100.000 N/R $935,000 Investor bought
8:00am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2029-May 5.000% 108.895 2.700 $195,000 Inter-dealer
8:00am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 81 0000-Dec N/R 100.000 N/R $200,000 Investor bought
7:59am Vista Calif Cmnty Dev Commn Tax Allocation Rev Taxable-hsg-vista Redev Pj 2037-Sep 8.568% 104.550 -44.307 $40,000 Investor bought
7:59am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 81 0000-Dec N/R 100.000 N/R $0 Investor bought
7:58am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 155 2025-Jun 4.420% 100.000 N/R $4,700,000+ Investor bought
7:56am California Edl Facs Auth Rev Chapman Univ-ser A 2029-Apr 5.000% 108.730 2.679 $30,000 Investor bought
7:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 107.208 4.600 $0 Investor bought
7:55am University Calif Revs Ltd Proj-ser O 2058-May 5.000% 102.102 4.270 $0 Inter-dealer
7:55am University Calif Revs Ltd Proj-ser O 2058-May 5.000% 102.102 4.270 $0 Investor sold
7:54am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-westgate Phase 2057-Jun 4.000% 25.080 16.259 $105,000 Investor bought
7:53am University Calif Revs Gen-ser Bv 2038-May 5.000% 111.780 3.480 $3,365,000+ Inter-dealer
7:53am University Calif Revs Gen-ser Bv 2038-May 5.000% 111.780 3.480 $3,365,000+ Investor bought
7:53am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 103.631 2.630 $200,000 Inter-dealer
7:52am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2028-Oct 5.000% 102.674 3.151 $250,000 Investor bought
7:51am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.900% 100.000 N/R $5,000,000+ Investor bought
7:51am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.800 2.773 $15,000 Investor bought
7:49am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2055-Jun 5.000% 105.769 4.292 $1,000,000+ Investor sold
7:48am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2055-Jun 5.000% 105.869 4.280 $1,000,000+ Investor bought
7:46am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2027-Aug 5.000% 102.670 2.985 $40,000 Investor bought
7:46am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.615 2.600 $190,000 Investor bought
7:44am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2025-Jul 5.000% 100.456 3.060 $50,000 Inter-dealer
7:44am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2025-Jul 5.000% 100.707 2.034 $50,000 Investor bought
7:43am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 101.010 3.600 $285,000 Investor bought
7:41am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 107.041 4.620 $2,000,000+ Investor bought
7:41am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2026-Apr 5.000% 102.330 2.604 $15,000 Investor bought
7:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2054-May 5.500% 105.918 N/R $1,165,000+ Investor bought
7:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 107.041 4.620 $2,770,000+ Inter-dealer
7:38am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 107.041 4.620 $2,770,000+ Investor sold
7:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2050-May 5.250% 104.792 4.650 $2,000,000+ Inter-dealer
7:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2050-May 5.250% 104.792 4.650 $2,000,000+ Investor sold

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