Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.368 4.055 $25,000 Investor bought
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 101.550 5.192 $150,000 Inter-dealer
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 101.500 5.205 $150,000 Inter-dealer
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 101.300 5.257 $150,000 Inter-dealer
11:21am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 101.300 5.257 $150,000 Investor sold
11:21am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 112.010 3.183 $35,000 Inter-dealer
11:21am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2033-Dec 5.000% 112.010 3.183 $35,000 Investor sold
11:21am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2027-Dec 5.000% 103.611 2.514 $125,000 Inter-dealer
11:21am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2027-Dec 5.000% 103.611 2.514 $125,000 Investor sold
11:20am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 109.270 2.439 $25,000 Inter-dealer
11:20am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2030-Apr 5.000% 109.270 2.439 $25,000 Investor sold
11:19am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2034-Dec 5.000% 108.717 2.376 $100,000 Investor bought
11:19am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2034-Dec 5.000% 107.717 2.664 $100,000 Inter-dealer
11:19am California Mun Fin Auth Sr Living Rev Mt San Antonio Gardens Proj 2056-Nov 4.000% 84.200 5.018 $10,000 Investor bought
11:19am University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.749 4.050 $55,000 Investor bought
11:18am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 106.669 2.716 $100,000 Inter-dealer
11:18am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 101.290 2.530 $10,000 Inter-dealer
11:18am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2026-Dec 5.250% 101.290 2.530 $10,000 Investor bought
11:18am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 101.052 2.315 $30,000 Investor sold
11:18am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 101.052 2.315 $30,000 Investor bought
11:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2056-May 5.000% 105.368 4.327 $0 Investor sold
11:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.419 2.750 $1,000,000+ Investor bought
11:18am University Calif Revs Ltd Proj-ser O 2058-May 5.000% 101.749 4.050 $55,000 Inter-dealer
11:18am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 106.831 2.064 $75,000 Investor bought
11:18am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2050-May 3.006% 64.889 5.716 $400,000 Investor sold
11:18am California St Univ Rev Taxable-systemwide-ser B 2051-Nov 2.975% 70.479 5.051 $200,000 Investor sold
11:18am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.278 4.122 $1,500,000+ Investor bought
11:18am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.263 4.124 $1,500,000+ Investor sold
11:18am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 100.015 4.663 $5,000 Inter-dealer
11:18am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 100.015 4.663 $5,000 Investor sold
11:18am University Calif Revs Gen-ser Be 2036-May 5.000% 107.597 2.941 $40,000 Investor sold
11:17am California Mun Fin Auth Sr Living Rev Mt San Antonio Gardens Proj 2056-Nov 4.000% 84.200 5.018 $80,000 Investor bought
11:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 108.680 3.597 $1,530,000+ Investor sold
11:17am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 5.500% 108.128 4.487 $1,295,000+ Investor bought
11:17am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 5.500% 108.108 4.489 $1,295,000+ Investor sold
11:17am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 114.687 2.514 $75,000 Investor sold
11:17am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2035-Aug 5.000% 114.966 2.930 $125,000 Investor sold
11:17am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.063 3.789 $225,000 Investor sold
11:17am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 103.426 2.488 $45,000 Investor sold
11:17am Downey Calif Pub Fing Auth Lease Rev 2026-Dec 5.000% 101.275 2.361 $200,000 Investor bought
11:17am Downey Calif Pub Fing Auth Lease Rev 2026-Dec 5.000% 101.270 2.371 $200,000 Investor sold
11:17am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2038-Apr 4.000% 102.012 3.432 $30,000 Inter-dealer
11:17am Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2038-Apr 4.000% 102.012 3.432 $30,000 Investor sold
11:17am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 102.470 3.225 $30,000 Investor sold
11:17am California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 112.146 3.330 $45,000 Investor sold
11:17am California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 106.081 2.374 $75,000 Inter-dealer
11:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 103.141 4.476 $10,000 Inter-dealer
11:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 103.391 4.435 $10,000 Inter-dealer
11:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 103.641 4.394 $10,000 Inter-dealer
11:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 105.192 4.144 $10,000 Investor bought

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