Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2034-Mar 3.000% 90.658 4.292 $15,000 Investor bought
9:33am University Calif Revs Gen-ser Bn 2028-May 5.000% 106.238 2.782 $75,000 Investor bought
9:33am University Calif Revs Gen-ser Bn 2028-May 5.000% 106.186 2.800 $75,000 Investor sold
9:31am Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 88.264 4.876 $28,000 Inter-dealer
9:31am Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 89.964 4.740 $28,000 Investor bought
9:30am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-2 2051-Jul 2.500% 100.000 N/R $0 Investor bought
9:30am Morgan Hill Calif Fing Auth Swr Rev 2031-Oct 4.000% 104.957 2.986 $15,000 Inter-dealer
9:30am Morgan Hill Calif Fing Auth Swr Rev 2031-Oct 4.000% 104.892 2.999 $15,000 Investor sold
9:30am Morgan Hill Calif Fing Auth Swr Rev 2031-Oct 4.000% 104.957 2.986 $15,000 Inter-dealer
9:30am Morgan Hill Calif Fing Auth Swr Rev 2031-Oct 4.000% 104.957 2.986 $15,000 Investor bought
9:30am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 109.964 3.743 $10,000 Investor bought
9:30am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 109.964 3.743 $10,000 Inter-dealer
9:30am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 109.964 3.743 $10,000 Inter-dealer
9:29am California Health Facs Fing Auth Rev City Of Hope-ser A 2026-Nov 5.000% 100.140 -0.585 $25,000 Inter-dealer
9:29am California Health Facs Fing Auth Rev City Of Hope-ser A 2026-Nov 5.000% 100.240 -4.483 $25,000 Investor bought
9:28am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 96.851 4.697 $40,000 Investor bought
9:28am California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences 2055-May 4.500% 94.952 4.820 $40,000 Inter-dealer
9:27am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 97.100 4.475 $200,000 Investor bought
9:27am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 97.000 4.483 $200,000 Inter-dealer
9:27am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2044-Nov 4.250% 96.925 4.489 $200,000 Investor sold
9:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $65,000 Inter-dealer
9:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.650 5.108 $65,000 Investor sold
9:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $65,000 Investor bought
9:26am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.400% 100.000 N/R $650,000 Investor bought
9:26am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2031-Dec 5.000% 112.856 2.820 $10,000 Inter-dealer
9:26am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2031-Dec 5.000% 112.856 2.820 $10,000 Investor bought
9:26am University Calif Revs Gen-ser Bz 2029-May 5.000% 107.880 2.875 $100,000 Inter-dealer
9:26am University Calif Revs Gen-ser Bz 2029-May 5.000% 107.880 2.875 $100,000 Investor bought
9:25am Riverside Calif Wtr Rev Ser A 2029-Oct 5.000% 109.210 2.728 $10,000 Investor bought
9:25am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser B-1 Coml Paper Iam 160 0000-Dec N/R 100.000 N/R $0 Investor bought
9:25am San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B 2049-Jun 1.200% 100.000 N/R $1,550,000+ Investor bought
9:25am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.599 N/R $40,000 Investor bought
9:24am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2039-Jun 3.000% 84.781 4.475 $30,000 Investor bought
9:24am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2039-Jun 3.000% 84.776 4.476 $30,000 Inter-dealer
9:22am La Habra Calif Util Auth Wtr Rev Ser A 2033-Nov 4.250% 99.900 5.224 $25,000 Investor sold
9:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 98.520 5.110 $20,000 Inter-dealer
9:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 98.820 5.087 $20,000 Inter-dealer
9:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 98.820 5.087 $20,000 Investor bought
9:20am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-May 4.000% 103.370 3.366 $5,000 Inter-dealer
9:20am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-May 4.000% 103.470 3.348 $5,000 Investor bought
9:20am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-May 4.000% 103.370 3.366 $5,000 Inter-dealer
9:20am California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-May 4.000% 103.370 3.366 $5,000 Inter-dealer
9:20am California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 112.662 3.810 $115,000 Investor bought
9:19am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 107.738 3.572 $10,000 Inter-dealer
9:19am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 107.738 3.572 $10,000 Inter-dealer
9:19am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2031-Jul 5.000% 107.838 3.554 $10,000 Investor bought
9:18am Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 99.200 5.053 $15,000 Inter-dealer
9:18am Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 99.200 5.053 $15,000 Inter-dealer
9:18am Fresno Calif Arpt Rev Amt-ser A 2053-Jul 5.000% 99.300 5.047 $15,000 Investor bought
9:17am University Calif Revs Taxable-gen-ser As 2028-May 2.837% 95.573 4.455 $20,000 Inter-dealer

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