Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2024-Oct 4.000% 99.889 4.251 $50,000 Inter-dealer
3:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.730 3.056 $75,000 Inter-dealer
3:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.730 3.056 $75,000 Investor bought
3:56pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.159 3.901 $750,000 Investor bought
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2051-Oct 5.000% 107.178 3.878 $25,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2051-Oct 5.000% 106.778 3.938 $25,000 Investor sold
3:56pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2035-Oct 5.000% 102.129 3.500 $1,175,000+ Investor bought
3:55pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 87.790 4.885 $50,000 Investor bought
3:55pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.980 3.199 $100,000 Inter-dealer
3:55pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.930 3.240 $100,000 Inter-dealer
3:55pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.961 3.215 $685,000 Inter-dealer
3:55pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.961 3.215 $685,000 Inter-dealer
3:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 97.573 4.188 $4,932,000+ Investor sold
3:55pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 97.673 4.180 $4,932,000+ Investor bought
3:55pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 102.522 4.051 $20,000 Inter-dealer
3:55pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 102.422 4.088 $20,000 Investor sold
3:55pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2025-Oct 5.000% 102.241 3.380 $100,000 Investor bought
3:54pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.880 3.280 $85,000 Inter-dealer
3:54pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 100.780 3.361 $85,000 Inter-dealer
3:54pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2028-Aug 4.500% 100.032 4.011 $20,000 Inter-dealer
3:54pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2028-Aug 4.500% 99.907 4.523 $20,000 Inter-dealer
3:54pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2028-Aug 4.500% 99.907 4.523 $20,000 Inter-dealer
3:54pm Tracy Calif Oper Partnership Jt Pwrs Auth Rev Sr Lien-ambac-ser A 2028-Aug 4.500% 99.807 4.549 $20,000 Investor sold
3:54pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2038-Feb 4.000% 102.569 3.410 $50,000 Inter-dealer
3:54pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2038-Feb 4.000% 102.444 3.438 $50,000 Inter-dealer
3:54pm South Coast Calif Wtr Dist Fing Auth Rev Ser A 2038-Feb 4.000% 102.569 3.410 $50,000 Investor bought
3:54pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2044-Jan 4.000% 97.200 4.210 $4,932,000+ Investor bought
3:54pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2044-Jan 4.000% 97.100 4.218 $4,932,000+ Investor sold
3:53pm Redding Calif Elec Sys Rev Ref 2024-Jun 5.000% 100.049 4.405 $125,000 Inter-dealer
3:53pm Redding Calif Elec Sys Rev Ref 2024-Jun 5.000% 100.049 4.405 $125,000 Investor bought
3:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2025-Nov 5.000% 102.609 3.220 $900,000 Inter-dealer
3:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2025-Nov 5.000% 102.609 3.220 $900,000 Inter-dealer
3:53pm Cmfa Spl Fin Agy Calif Essential Hsg Rev Sr-latitude33-ser A-1 2056-Dec 3.000% 68.605 4.950 $1,000,000+ Investor bought
3:52pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 98.700 4.082 $25,000 Investor bought
3:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2024-Nov 3.000% 99.939 3.120 $75,000 Investor bought
3:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2024-Nov 3.000% 99.442 4.108 $75,000 Inter-dealer
3:52pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2025-Feb 5.000% 101.145 3.461 $70,000 Investor bought
3:51pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Sr-pasadena Portfolio-ser A-2 2056-Dec 3.000% 68.605 4.950 $1,000,000+ Investor bought
3:51pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 78.620 5.764 $25,000 Inter-dealer
3:50pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2032-Oct 5.000% 102.537 3.170 $285,000 Inter-dealer
3:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 102.040 3.015 $100,000 Investor bought
3:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 101.940 3.111 $100,000 Inter-dealer
3:49pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2025-Apr 5.000% 101.330 3.532 $10,000 Inter-dealer
3:49pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2025-Apr 5.000% 101.330 3.532 $10,000 Inter-dealer
3:49pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2025-Apr 5.000% 101.430 3.423 $10,000 Investor bought
3:49pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 102.890 3.501 $10,000 Investor sold
3:49pm Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 79.120 5.716 $25,000 Inter-dealer
3:49pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 106.807 3.275 $425,000 Investor bought
3:48pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2043-Aug 5.000% 105.807 3.520 $425,000 Inter-dealer
3:48pm University Calif Revs Gen-ser Bn 2043-May 5.000% 110.920 3.577 $45,000 Investor sold

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