Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 104.075 2.910 $115,000 Investor sold
9:20am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2027-Jun 5.000% 103.882 3.007 $10,000 Investor sold
9:20am California Health Facs Fing Auth Rev Scripps Health-ser A 2027-Nov 5.000% 105.112 2.848 $155,000 Investor sold
9:20am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 100.897 4.881 $15,000 Investor bought
9:20am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 100.797 4.894 $15,000 Inter-dealer
9:19am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2026-Aug 5.000% 102.261 3.045 $40,000 Investor bought
9:19am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2026-Aug 5.000% 102.261 3.045 $40,000 Inter-dealer
9:18am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2035-Feb 5.000% 100.000 4.889 $20,000 Investor sold
9:15am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 99.990 4.003 $15,000 Inter-dealer
9:15am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 4.000% 100.090 2.793 $15,000 Investor bought
9:15am Long Beach Calif Wtr Rev Sr 2040-May 5.000% 109.576 3.730 $25,000 Investor bought
9:15am Long Beach Calif Wtr Rev Sr 2040-May 5.000% 109.576 3.730 $25,000 Inter-dealer
9:15am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2044-Aug 5.000% 105.199 4.244 $5,000 Inter-dealer
9:15am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2044-Aug 5.000% 105.284 4.232 $5,000 Investor bought
9:15am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2033-Dec 5.000% 111.093 3.484 $20,000 Inter-dealer
9:15am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2033-Dec 5.000% 111.093 3.484 $20,000 Investor bought
9:15am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2040-May 4.000% 92.792 4.675 $30,000 Inter-dealer
9:15am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2040-May 4.000% 93.042 4.650 $30,000 Investor bought
9:15am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 105.063 4.306 $10,000 Investor bought
9:15am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 106.591 4.149 $20,000 Investor bought
9:15am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 106.441 4.167 $20,000 Investor sold
9:15am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 105.063 4.306 $10,000 Inter-dealer
9:15am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 102.729 2.929 $30,000 Investor sold
9:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2026-Nov 5.000% 102.172 3.438 $30,000 Investor sold
9:15am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 102.829 2.855 $30,000 Investor bought
9:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2026-Nov 5.000% 102.272 3.368 $30,000 Investor bought
9:15am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2030-Nov 5.000% 109.170 3.152 $140,000 Investor bought
9:14am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 100.271 4.741 $100,000 Inter-dealer
9:14am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 100.271 4.741 $100,000 Investor bought
9:13am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2036-Oct 5.000% 111.661 3.459 $150,000 Investor bought
9:13am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2036-Oct 5.000% 111.601 3.467 $150,000 Investor sold
9:13am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 100.000 4.999 $480,000 Investor bought
9:13am California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter 2046-Nov 5.000% 99.940 5.004 $480,000 Investor sold
9:13am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 107.946 3.928 $10,000 Inter-dealer
9:13am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2038-Apr 5.000% 107.876 3.937 $10,000 Inter-dealer
9:13am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 89.903 4.872 $55,000 Investor bought
9:13am San Jose Calif Arpt Rev Ref-amt-ser A 2032-Mar 5.000% 104.396 4.135 $45,000 Investor sold
9:12am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2043-Dec 5.000% 102.184 4.700 $2,000,000+ Investor bought
9:11am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2039-Apr 3.500% 90.413 4.433 $450,000 Inter-dealer
9:10am University Calif Revs Var-gen-ser Al-2 2048-May 1.400% 100.000 N/R $0 Investor sold
9:10am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 107.263 N/R $2,000,000+ Investor bought
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.296 5.130 $25,000 Inter-dealer
9:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.396 5.122 $25,000 Investor bought
9:09am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 101.760 3.362 $15,000 Investor sold
9:08am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 104.476 2.874 $10,000 Investor sold
9:08am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2042-May 4.000% 94.300 4.484 $35,000 Investor bought
9:08am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 95.360 4.399 $15,000 Investor bought
9:08am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 109.352 3.850 $5,000 Investor bought
9:08am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 109.352 3.850 $5,000 Inter-dealer
9:08am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2037-Aug 4.000% 99.190 4.084 $5,000 Investor bought

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