Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 113.529 2.120 $25,000 Investor bought
8:34am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 105.504 4.197 $65,000 Inter-dealer
8:34am California Health Facs Fing Auth Rev Scripps Health-ser A 2044-Nov 5.000% 105.504 4.197 $65,000 Inter-dealer
8:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 107.433 N/R $10,000 Inter-dealer
8:33am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 107.433 N/R $10,000 Investor bought
8:33am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.799 4.409 $40,000 Investor bought
8:33am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.639 4.458 $40,000 Inter-dealer
8:33am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 93.764 4.420 $40,000 Inter-dealer
8:33am California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2044-Jun 6.200% 94.493 6.720 $250,000 Investor bought
8:32am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 90.727 4.662 $75,000 Inter-dealer
8:31am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 104.797 4.380 $225,000 Investor bought
8:30am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2042-Jun 4.000% 95.999 4.338 $15,000 Investor bought
8:30am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2042-Jun 4.000% 95.999 4.338 $15,000 Inter-dealer
8:30am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2042-Jun 4.000% 95.999 4.338 $15,000 Inter-dealer
8:28am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy County - Mead Valley Wellne 1 2059-Nov 5.500% 109.345 4.255 $100,000 Investor bought
8:27am University Calif Revs Gen-ser Az 2035-May 5.000% 105.719 2.770 $60,000 Investor bought
8:26am California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 102.250 4.234 $25,000 Investor bought
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2036-Aug 5.000% 102.815 1.801 $50,000 Investor bought
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2036-Aug 5.000% 102.050 2.655 $50,000 Inter-dealer
8:26am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2036-Aug 5.000% 102.050 2.655 $50,000 Investor sold
8:26am University Calif Revs Var-gen-ser Bp-1 2048-May 2.600% 100.000 N/R $0 Investor bought
8:26am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 103.574 4.330 $535,000 Investor bought
8:25am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2036-Jul 5.000% 103.839 2.806 $60,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.322 3.170 $20,000 Inter-dealer
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.322 3.170 $20,000 Inter-dealer
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.422 3.093 $20,000 Investor bought
8:25am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2031-Oct 5.000% 116.149 2.143 $10,000 Investor bought
8:25am Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor 2051-Dec 5.000% 108.700 2.190 $25,000 Investor bought
8:25am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 110.110 2.129 $5,000 Investor bought
8:24am University Calif Revs Gen-ser Bz 2031-May 5.000% 115.339 2.119 $25,000 Investor bought
8:24am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 105.522 2.009 $25,000 Investor bought
8:24am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2031-Oct 5.000% 116.378 2.106 $20,000 Investor bought
8:24am Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2035-Aug 5.000% 113.520 2.827 $20,000 Investor bought
8:23am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts 2040-Oct 5.000% 104.164 4.080 $15,000 Investor bought
8:23am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 102.144 2.650 $190,000 Investor bought
8:21am Glendale Calif Elec Rev 2051-Feb 5.000% 103.403 4.508 $45,000 Inter-dealer
8:21am Glendale Calif Elec Rev 2051-Feb 5.000% 103.403 4.508 $45,000 Investor bought
8:21am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2031-Nov 5.000% 115.255 2.320 $100,000 Investor bought
8:21am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2040-Nov 7.842% 116.846 6.119 $5,000 Inter-dealer
8:21am Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2040-Nov 7.842% 117.346 6.073 $5,000 Investor bought
8:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 118.408 2.200 $750,000 Inter-dealer
8:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 118.408 2.200 $750,000 Investor bought
8:16am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.364 1.951 $10,000 Investor bought
8:15am California Edl Facs Auth Rev Univ Pacific-ser A 2042-Nov 5.000% 107.268 4.080 $55,000 Investor bought
8:15am University Calif Revs Ltd Proj-ser Q 2033-May 5.000% 113.102 2.510 $50,000 Investor bought
8:15am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 108.441 1.810 $75,000 Investor bought
8:15am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2026-Oct 5.000% 103.306 1.830 $80,000 Investor bought
8:15am University Calif Revs Gen-ser Bv 2042-May 5.000% 107.612 3.955 $5,000 Inter-dealer
8:15am University Calif Revs Gen-ser Bv 2042-May 5.000% 107.612 3.955 $5,000 Investor bought
8:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.570 1.708 $75,000 Investor bought

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