Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 100.658 4.279 $25,000 Inter-dealer
8:17am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- 2051-May 4.000% 91.204 4.591 $20,000 Investor bought
8:17am College Law San Francisco Rev Calif Taxable 2028-Aug 4.216% 100.368 4.060 $250,000 Investor bought
8:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 109.977 3.270 $10,000 Investor sold
8:16am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2038-Jul 5.000% 109.977 3.270 $10,000 Inter-dealer
8:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 112.039 2.237 $15,000 Investor sold
8:14am Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2027-May 1.434% 96.953 3.900 $40,000 Investor bought
8:14am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.100% 100.000 N/R $0 Investor bought
8:14am College Law San Francisco Rev Calif Taxable 2029-Aug 4.266% 100.374 4.150 $100,000 Investor bought
8:12am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 97.044 4.140 $30,000 Investor bought
8:12am Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2052-Oct 3.500% 83.998 4.540 $20,000 Inter-dealer
8:12am Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2052-Oct 3.500% 83.998 4.540 $20,000 Inter-dealer
8:12am Lodi Calif Pub Fing Auth Lease Rev 2012-ref-cap Projs Fing 2052-Oct 3.500% 84.098 4.533 $20,000 Investor bought
8:12am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 94.210 4.460 $30,000 Investor bought
8:11am College Law San Francisco Rev Calif Taxable 2027-Aug 4.166% 100.211 4.020 $495,000 Investor bought
8:10am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 110.190 4.105 $10,000 Inter-dealer
8:10am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 110.190 4.105 $10,000 Investor bought
8:08am San Luis Obispo Calif Wtr Rev Ref 2026-Jun 5.000% 100.880 2.523 $25,000 Inter-dealer
8:08am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 104.113 2.093 $25,000 Investor bought
8:07am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2038-Apr 4.000% 100.941 3.798 $10,000 Inter-dealer
8:07am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2038-Apr 4.000% 100.736 3.841 $10,000 Investor sold
8:07am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs-ser 2038-Apr 4.000% 100.941 3.798 $10,000 Investor bought
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.858 2.584 $10,000 Inter-dealer
8:07am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 100.858 2.584 $10,000 Investor bought
8:05am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 119.817 2.424 $45,000 Investor bought
8:05am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 120.593 2.048 $25,000 Investor bought
8:05am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 107.344 1.910 $40,000 Investor bought
8:05am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 119.655 2.443 $45,000 Investor sold
8:05am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 120.445 2.067 $25,000 Investor sold
8:05am Burbank Calif Wtr & Pwr Wtr Rev Ref 2032-Jun 5.000% 118.190 1.946 $15,000 Investor bought
8:05am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2030-Nov 5.000% 114.290 1.860 $200,000 Investor bought
8:04am California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 100.210 4.913 $20,000 Inter-dealer
8:04am California Edl Facs Auth Rev Univ San Francisco-ser A 2053-Oct 5.000% 100.310 4.873 $20,000 Investor bought
8:04am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2046-Nov 4.000% 91.099 4.674 $10,000 Inter-dealer
8:04am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2046-Nov 4.000% 91.199 4.666 $10,000 Investor bought
8:04am California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 99.950 5.253 $20,000 Inter-dealer
8:03am California Mun Fin Auth Rev Northbay Healthcare-ser A 2047-Nov 5.250% 100.050 5.173 $20,000 Investor bought
8:01am Glendale Calif Elec Rev Ref 2033-Feb 5.000% 100.203 2.336 $25,000 Inter-dealer
8:01am Glendale Calif Elec Rev Ref 2033-Feb 5.000% 100.303 1.078 $25,000 Investor bought
8:00am University Calif Revs Gen-ser Cc 2055-May 5.250% 107.621 4.250 $30,000 Inter-dealer
8:00am University Calif Revs Gen-ser Cc 2055-May 5.250% 107.721 4.237 $30,000 Investor bought
8:00am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.100% 100.000 N/R $100,000 Investor bought
8:00am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2026-Jun 5.000% 100.870 2.551 $50,000 Inter-dealer
8:00am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2026-Jun 5.000% 100.870 2.551 $50,000 Inter-dealer
7:51am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.100% 100.000 N/R $500,000 Investor sold
7:50am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.100% 100.000 N/R $0 Investor bought
7:48am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.100% 100.000 N/R $0 Investor bought
7:42am Oakley Calif Pub Fing Auth Rev Ref 2036-Sep 5.000% 102.630 -27.510 $10,000 Investor bought
7:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 107.498 N/R $0 Investor sold

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