Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.370 3.012 $40,000 Inter-dealer
11:13am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.670 1.472 $40,000 Investor bought
11:13am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.370 3.012 $40,000 Inter-dealer
11:13am California Health Facs Fing Auth Rev El Camino Hosp-ser A 2028-Feb 5.000% 100.370 3.012 $40,000 Inter-dealer
11:13am Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.033 3.000 $25,000 Inter-dealer
11:13am Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.033 3.000 $25,000 Investor bought
11:12am California Cmnty Hsg Agy Essential Hsg Rev Jr-summit At Sausalito Apts- 2050-Feb 4.000% 77.407 5.700 $1,000,000+ Investor bought
11:12am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2040-Aug 4.000% 104.877 3.184 $60,000 Investor bought
11:12am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2040-Aug 4.000% 103.377 3.430 $60,000 Inter-dealer
11:12am Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A 2040-Aug 4.000% 103.292 3.444 $60,000 Inter-dealer
11:11am California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 97.055 4.200 $25,000 Investor bought
11:11am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Sonoma Cnty Securitization 2033-Jun 5.000% 108.560 3.416 $100,000 Inter-dealer
11:11am California Cnty Calif Tob Securitization Agy Tob Settlement Rev Sonoma Cnty Securitization 2033-Jun 5.000% 108.660 3.398 $100,000 Investor bought
11:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.470 2.800 $135,000 Investor bought
11:11am University Calif Revs Gen-ser Bs 2034-May 5.000% 118.664 2.750 $25,000 Investor bought
11:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2035-Oct 4.966% 99.794 4.990 $10,000 Inter-dealer
11:11am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.565 4.080 $2,000,000+ Investor sold
11:11am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2030-May 5.000% 107.168 2.823 $30,000 Investor sold
11:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.903 2.921 $100,000 Investor bought
11:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 115.638 3.130 $125,000 Investor bought
11:10am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2033-Jul 5.000% 102.965 3.094 $35,000 Investor sold
11:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.903 2.921 $100,000 Inter-dealer
11:10am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 99.142 4.050 $2,000,000+ Investor sold
11:10am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2032-Apr 5.000% 115.597 2.652 $10,000 Inter-dealer
11:10am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2032-Apr 5.000% 115.670 2.642 $10,000 Inter-dealer
11:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 113.571 2.555 $20,000 Inter-dealer
11:10am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 113.644 2.543 $20,000 Investor bought
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 116.577 2.765 $10,000 Investor sold
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 116.777 2.740 $10,000 Investor bought
11:09am California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 96.055 4.270 $25,000 Inter-dealer
11:09am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 100.554 3.903 $250,000 Investor bought
11:09am California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 95.805 4.288 $25,000 Inter-dealer
11:09am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 100.494 3.913 $250,000 Inter-dealer
11:09am California Health Facs Fing Auth Rev Adventist Health Sys/west 2040-Mar 5.000% 102.845 N/R $30,000 Investor sold
11:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 100.610 3.587 $20,000 Inter-dealer
11:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 100.610 3.587 $20,000 Inter-dealer
11:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 100.630 3.541 $20,000 Inter-dealer
11:09am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 100.630 3.541 $20,000 Investor bought
11:09am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2027-Mar 5.000% 101.130 4.076 $10,000 Investor sold
11:09am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 99.512 4.030 $1,000,000+ Investor sold
11:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 101.092 3.413 $30,000 Investor sold
11:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2033-Nov 4.000% 101.152 3.381 $30,000 Inter-dealer
11:09am California St Pub Wks Brd Lease Rev Dept Corrections & 2033-Dec 4.000% 100.363 3.635 $25,000 Inter-dealer
11:09am California St Pub Wks Brd Lease Rev Dept Corrections & 2033-Dec 4.000% 100.363 3.635 $25,000 Inter-dealer
11:09am California St Pub Wks Brd Lease Rev Dept Corrections & 2033-Dec 4.000% 100.463 3.535 $25,000 Investor bought
11:09am Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A 2030-Oct 5.000% 108.928 3.010 $55,000 Investor sold
11:09am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 99.512 4.030 $2,000,000+ Investor sold
11:09am Long Beach Calif Fin Auth Lease Rev 2053-Aug 4.000% 100.088 3.987 $250,000 Inter-dealer
11:09am Long Beach Calif Fin Auth Lease Rev 2053-Aug 4.000% 100.148 3.979 $250,000 Investor bought
11:08am California St Univ Rev Systemwide-ser A 2037-Nov 5.000% 116.683 3.042 $15,000 Investor sold

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