Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 103.369 3.320 $85,000 Investor bought
9:11am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 100.039 4.539 $10,000 Investor sold
9:11am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2034-Jul 5.000% 106.606 4.121 $25,000 Investor bought
9:11am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2034-Jul 5.000% 106.506 4.134 $25,000 Inter-dealer
9:11am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2034-Jul 5.000% 106.436 4.143 $25,000 Investor sold
9:11am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.073 2.565 $15,000 Investor bought
9:11am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 105.659 2.725 $60,000 Inter-dealer
9:11am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 105.659 2.725 $60,000 Investor bought
9:10am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2037-Aug 5.000% 111.381 3.400 $15,000 Investor bought
9:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 109.954 3.210 $15,000 Investor bought
9:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 104.105 2.797 $100,000 Inter-dealer
9:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2027-May 5.000% 104.054 2.823 $100,000 Investor bought
9:09am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 113.995 3.193 $25,000 Inter-dealer
9:09am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 101.861 3.031 $50,000 Investor bought
9:09am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 113.995 3.193 $25,000 Investor bought
9:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 102.371 3.285 $25,000 Inter-dealer
9:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 102.371 3.285 $25,000 Investor bought
9:09am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2026-Oct 5.000% 102.773 2.880 $10,000 Investor bought
9:09am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 101.861 3.031 $50,000 Inter-dealer
9:09am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2027-Aug 5.000% 104.297 2.980 $150,000 Investor bought
9:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.850 5.092 $25,000 Investor bought
9:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $25,000 Inter-dealer
9:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.600 5.113 $25,000 Investor sold
9:08am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.020 2.585 $50,000 Investor bought
9:08am University Calif Revs Var-gen-ser Al-2 2048-May 1.800% 100.000 N/R $0 Investor sold
9:08am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2029-Sep 5.000% 108.970 2.753 $25,000 Investor bought
9:08am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.500% 103.535 2.628 $20,000 Investor bought
9:07am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.500% 103.435 2.707 $20,000 Inter-dealer
9:07am Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2029-Sep 5.500% 103.335 2.787 $20,000 Investor sold
9:07am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-Apr 5.000% 105.285 3.045 $70,000 Inter-dealer
9:07am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-Apr 5.000% 105.410 3.000 $70,000 Investor bought
9:07am California Mun Fin Auth Rev Pomona College 2043-Jan 4.000% 102.980 2.800 $10,000 Investor bought
9:06am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2030-Mar 5.000% 105.090 3.062 $10,000 Investor bought
9:06am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 106.065 2.568 $10,000 Investor bought
9:06am San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2028-Oct 5.000% 107.240 2.744 $15,000 Investor bought
9:06am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2028-Aug 5.000% 106.410 2.897 $5,000 Investor bought
9:06am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 104.445 3.020 $75,000 Inter-dealer
9:06am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 104.445 3.020 $75,000 Investor bought
9:06am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 102.008 2.790 $60,000 Inter-dealer
9:06am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 102.008 2.790 $60,000 Investor bought
9:06am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 105.415 2.820 $245,000 Inter-dealer
9:06am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 105.465 2.800 $245,000 Investor bought
9:06am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 1.300% 100.000 N/R $0 Investor sold
9:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 107.111 3.465 $20,000 Inter-dealer
9:06am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 107.111 3.465 $20,000 Investor bought
9:05am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Dec 5.000% 106.989 4.066 $10,000 Investor bought
9:05am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2037-Dec 5.000% 106.739 4.098 $10,000 Investor sold
9:04am California St Univ Rev Systemwide-ser C 2029-Nov 5.000% 108.893 2.847 $15,000 Investor bought
9:04am Union San Dist Calif Fing Auth Rev Ser A 2027-Sep 4.000% 102.594 2.806 $15,000 Inter-dealer
9:04am Union San Dist Calif Fing Auth Rev Ser A 2027-Sep 4.000% 102.594 2.806 $15,000 Investor sold

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