Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm California Health Facs Fing Auth Rev Sutter Health-ser A 2025-Nov 5.000% 102.411 3.320 $75,000 Inter-dealer
1:26pm California Health Facs Fing Auth Rev Sutter Health-ser A 2025-Nov 5.000% 102.411 3.320 $75,000 Investor bought
1:26pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 102.002 3.260 $1,510,000+ Investor bought
1:25pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 104.307 3.671 $25,000 Inter-dealer
1:25pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2029-May 5.000% 104.407 3.641 $25,000 Investor bought
1:24pm California Mun Fin Auth Rev Calif Institute Arts 2037-Oct 4.000% 97.966 4.200 $25,000 Inter-dealer
1:24pm California Mun Fin Auth Rev Calif Institute Arts 2037-Oct 4.000% 97.231 4.274 $25,000 Investor sold
1:24pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2027-Aug 5.000% 106.025 3.006 $35,000 Investor sold
1:24pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 98.256 3.500 $25,000 Inter-dealer
1:24pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 98.356 3.478 $25,000 Investor bought
1:23pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Apr 4.000% 100.797 3.846 $50,000 Inter-dealer
1:23pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Apr 4.000% 102.797 3.468 $50,000 Investor bought
1:23pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2040-Nov 4.000% 99.097 4.076 $40,000 Inter-dealer
1:23pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2040-Nov 4.000% 99.097 4.076 $40,000 Inter-dealer
1:23pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2040-Nov 4.000% 98.849 4.097 $40,000 Inter-dealer
1:23pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2040-Nov 4.000% 98.106 4.160 $40,000 Investor sold
1:23pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 106.972 3.300 $15,000 Investor bought
1:23pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 106.972 3.300 $15,000 Inter-dealer
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 111.280 2.627 $35,000 Investor bought
1:23pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 114.106 3.311 $70,000 Investor sold
1:23pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 114.206 3.300 $70,000 Investor bought
1:23pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2024-Jul 5.000% 100.073 4.257 $25,000 Investor bought
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2029-May 5.000% 110.710 2.689 $10,000 Investor bought
1:22pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 104.020 3.217 $75,000 Investor bought
1:22pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 104.020 3.217 $50,000 Investor bought
1:22pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 104.020 3.217 $25,000 Investor bought
1:21pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2037-Jun 5.000% 115.718 2.800 $50,000 Inter-dealer
1:21pm Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2037-Jun 5.000% 117.718 2.546 $50,000 Investor bought
1:21pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 104.020 3.217 $75,000 Inter-dealer
1:21pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2026-Oct 5.000% 104.020 3.217 $75,000 Inter-dealer
1:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 104.740 3.095 $75,000 Inter-dealer
1:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 104.840 3.056 $75,000 Investor bought
1:21pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 110.831 3.693 $3,845,000+ Investor sold
1:21pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 110.856 3.690 $3,845,000+ Investor bought
1:19pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 103.013 5.795 $15,000 Inter-dealer
1:19pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 102.763 5.843 $15,000 Inter-dealer
1:19pm Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer 2030-Sep 6.377% 102.718 5.851 $15,000 Investor sold
1:19pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2031-May 5.000% 110.118 2.810 $25,000 Inter-dealer
1:19pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2031-May 5.000% 110.118 2.810 $25,000 Investor bought
1:19pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 99.852 4.041 $10,000 Investor bought
1:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 113.232 3.039 $40,000 Investor bought
1:19pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2028-Mar 4.000% 99.752 4.070 $10,000 Inter-dealer
1:19pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2025-Apr 5.000% 101.453 3.270 $100,000 Inter-dealer
1:19pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2025-Apr 5.000% 101.453 3.270 $100,000 Inter-dealer
1:19pm California Edl Facs Auth Rev Santa Clara Univ-ser B 2025-Apr 5.000% 101.503 3.212 $100,000 Investor bought
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 113.132 3.053 $40,000 Inter-dealer
1:18pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 113.132 3.053 $40,000 Inter-dealer
1:18pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2031-Aug 4.000% 102.693 2.747 $100,000 Investor bought
1:18pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-ser B-green Bds 2024-Jul 1.971% 99.500 6.454 $5,000 Inter-dealer
1:18pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-ser B-green Bds 2024-Jul 1.971% 99.600 5.551 $5,000 Investor bought

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