Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.000% 99.850 5.011 $250,000 Investor sold
8:20am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 113.540 1.993 $355,000 Investor bought
8:20am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2027-Jun 1.886% 96.380 4.058 $10,000 Investor bought
8:15am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 111.209 N/R $475,000 Investor bought
8:14am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 111.109 N/R $475,000 Inter-dealer
8:14am San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 111.109 N/R $475,000 Investor sold
8:13am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.655 2.380 $5,000 Inter-dealer
8:13am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.855 2.271 $5,000 Investor bought
8:13am California Health Facs Fing Auth Rev Sutter Health-ser A 2026-Nov 5.000% 103.263 2.220 $100,000 Investor bought
8:13am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2026-Sep 2.375% 98.321 4.120 $1,185,000+ Investor bought
8:12am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2055-Jun 5.000% 102.147 4.722 $100,000 Investor bought
8:12am Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2055-Jun 5.000% 101.141 4.851 $100,000 Inter-dealer
8:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 101.232 4.840 $100,000 Inter-dealer
8:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 101.172 4.848 $100,000 Investor sold
8:11am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1-bam-tcrs 2053-Jul 5.000% 102.238 4.712 $100,000 Investor bought
8:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 83.640 5.182 $10,000 Investor bought
8:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 100.635 3.001 $10,000 Inter-dealer
8:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 100.735 2.695 $10,000 Investor bought
8:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.749 5.018 $165,000 Investor bought
8:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.900 5.007 $50,000 Investor bought
8:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.068 5.068 $15,000 Investor bought
8:07am California Health Facs Fing Auth Rev Scripps Health-ser A 2038-Nov 5.000% 108.181 3.827 $50,000 Inter-dealer
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 95.493 4.338 $5,000 Investor bought
8:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 95.293 4.354 $5,000 Inter-dealer
8:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2049-Jul 5.000% 99.100 5.065 $25,000 Investor bought
8:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 102.550 3.841 $10,000 Inter-dealer
8:00am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2036-Jul 5.000% 102.550 3.841 $10,000 Investor bought
8:00am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 104.141 4.470 $5,000 Investor bought
8:00am Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev 2055-Jun 5.000% 103.951 4.494 $5,000 Inter-dealer
7:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.993 5.000 $10,000 Investor bought
7:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2049-May 5.000% 99.993 5.000 $5,000 Investor bought
7:56am California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 100.395 2.941 $75,000 Investor bought
7:52am University Calif Revs Var-ser Al-4 2048-May 2.100% 100.000 N/R $0 Inter-dealer
7:52am University Calif Revs Var-ser Al-4 2048-May 2.100% 100.000 N/R $0 Investor sold
7:47am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Sep 5.000% 105.687 2.070 $200,000 Investor bought

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