Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2039-Apr 5.000% 108.448 3.574 $25,000 Investor bought
1:36pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2039-Apr 5.000% 108.448 3.574 $25,000 Inter-dealer
1:36pm Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2039-Apr 5.000% 108.448 3.574 $25,000 Investor sold
1:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.210 4.051 $25,000 Investor bought
1:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 102.210 4.051 $25,000 Inter-dealer
1:36pm California Health Facs Fing Auth Rev Sutter Health-ser A 2033-Nov 5.000% 103.450 3.453 $75,000 Investor sold
1:36pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 107.585 2.962 $50,000 Inter-dealer
1:36pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 108.925 2.619 $50,000 Investor bought
1:36pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 107.585 2.962 $50,000 Inter-dealer
1:36pm California St Univ Rev Statewide-ser A 2036-Nov 4.000% 99.700 4.033 $30,000 Inter-dealer
1:36pm California St Univ Rev Statewide-ser A 2036-Nov 4.000% 99.700 4.033 $30,000 Investor bought
1:35pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2039-Aug 5.000% 108.404 3.638 $25,000 Inter-dealer
1:35pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2039-Aug 5.000% 108.339 3.648 $25,000 Investor sold
1:35pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2039-Aug 5.000% 108.404 3.638 $25,000 Investor bought
1:35pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2035-Dec 5.000% 112.795 3.397 $15,000 Investor sold
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2029-Jul 5.000% 110.353 2.260 $60,000 Investor bought
1:35pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 102.462 2.700 $10,000 Inter-dealer
1:35pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 107.601 2.434 $10,000 Inter-dealer
1:35pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2026-Aug 5.000% 102.462 2.700 $10,000 Investor sold
1:35pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 107.601 2.434 $10,000 Investor sold
1:35pm University Calif Revs Ltd Proj-ser O 2027-May 4.000% 102.703 2.490 $10,000 Investor bought
1:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 105.139 2.603 $10,000 Inter-dealer
1:35pm Riverside Calif Elec Rev Ref-ser A 2025-Oct 5.000% 100.364 3.304 $10,000 Inter-dealer
1:35pm University Calif Revs Gen-ser Bq 2029-May 5.000% 108.852 2.566 $10,000 Inter-dealer
1:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 105.139 2.603 $10,000 Investor sold
1:35pm Riverside Calif Elec Rev Ref-ser A 2025-Oct 5.000% 100.364 3.304 $10,000 Investor sold
1:35pm University Calif Revs Gen-ser Bq 2029-May 5.000% 108.852 2.566 $10,000 Investor sold
1:35pm University Calif Revs Ltd Proj-ser O 2027-May 4.000% 102.603 2.545 $10,000 Inter-dealer
1:35pm University Calif Revs Ltd Proj-ser O 2027-May 4.000% 102.603 2.545 $10,000 Investor sold
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 109.430 2.443 $10,000 Investor sold
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 109.490 2.427 $10,000 Investor bought
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 109.356 2.702 $15,000 Investor sold
1:35pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Nov 5.000% 104.363 2.511 $10,000 Investor sold
1:35pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2030-May 5.000% 109.416 2.688 $15,000 Investor bought
1:35pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 109.448 2.387 $10,000 Investor sold
1:35pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Nov 5.000% 104.423 2.478 $10,000 Investor bought
1:35pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 109.508 2.371 $10,000 Investor bought
1:35pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2027-Feb 4.000% 102.440 2.392 $10,000 Investor sold
1:35pm Napa Calif Santn Dist Rev Ref 2026-Aug 5.000% 102.515 2.568 $10,000 Investor sold
1:35pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 111.454 2.418 $10,000 Investor sold
1:34pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2038-Jul 4.000% 96.788 4.326 $1,020,000+ Investor sold
1:34pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2032-Jan 4.000% 104.279 3.148 $15,000 Investor bought
1:34pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2032-Jan 4.000% 104.270 3.150 $15,000 Inter-dealer
1:34pm University Calif Revs Gen-ser Be 2040-May 4.000% 98.269 4.157 $1,000,000+ Investor sold
1:34pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2036-Oct 4.000% 100.010 3.996 $15,000 Inter-dealer
1:34pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2036-Oct 4.000% 100.010 3.996 $15,000 Investor sold
1:34pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 111.671 3.112 $50,000 Investor bought
1:34pm Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 105.443 2.552 $10,000 Inter-dealer
1:34pm Port Oakland Calif Rev Ref-inter Lien-ser E 2027-Nov 5.000% 105.543 2.509 $10,000 Investor bought
1:34pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2030-Nov 5.500% 110.021 3.431 $50,000 Inter-dealer

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