Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm California Health Facs Fing Auth Rev El Camino Hosp 2037-Feb 5.000% 103.760 3.560 $10,000 Inter-dealer
3:51pm California Health Facs Fing Auth Rev El Camino Hosp 2037-Feb 5.000% 104.010 3.467 $10,000 Inter-dealer
3:51pm California Health Facs Fing Auth Rev El Camino Hosp-ser A 2034-Feb 5.000% 101.184 3.421 $15,000 Inter-dealer
3:51pm Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A 2025-Sep 5.000% 101.800 3.621 $145,000 Investor sold
3:51pm University Calif Revs Gen-ser Be 2026-May 5.000% 103.591 3.183 $100,000 Inter-dealer
3:51pm University Calif Revs Gen-ser Be 2026-May 5.000% 103.566 3.195 $100,000 Inter-dealer
3:50pm Long Beach Calif Wtr Rev Second Lien-ser A 2027-May 5.000% 99.970 5.643 $200,000 Inter-dealer
3:50pm Long Beach Calif Wtr Rev Second Lien-ser A 2027-May 5.000% 100.020 4.384 $200,000 Investor bought
3:50pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.848 N/R $0 Investor sold
3:50pm Walnut Vy Calif Wtr Dist Wtr Rev Ref-taxable-ser A 2031-Jun 1.814% 80.942 5.039 $30,000 Investor bought
3:50pm Walnut Vy Calif Wtr Dist Wtr Rev Ref-taxable-ser A 2031-Jun 1.814% 80.942 5.039 $20,000 Investor bought
3:50pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2030-Aug 3.375% 91.088 5.050 $25,000 Investor bought
3:50pm Gardena Calif Fing Agy Rev Ref-taxable-lease 2036-May 5.000% 96.049 5.452 $25,000 Investor bought
3:50pm Long Beach Calif Wtr Rev Second Lien-ser A 2027-May 5.000% 99.970 5.643 $100,000 Investor sold
3:50pm Long Beach Calif Wtr Rev Second Lien-ser A 2027-May 5.000% 99.970 5.643 $100,000 Investor sold
3:49pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 102.750 4.069 $30,000 Investor bought
3:49pm California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 2041-Apr 5.650% 98.678 N/R $75,000 Investor bought
3:49pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 111.653 3.608 $50,000 Investor bought
3:49pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.528 3.848 $50,000 Investor sold
3:49pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.653 3.834 $50,000 Inter-dealer
3:49pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.653 3.834 $50,000 Inter-dealer
3:48pm California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 2041-Apr 5.650% 98.278 N/R $75,000 Investor sold
3:48pm Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2033-Mar 5.000% 101.379 3.341 $5,000 Inter-dealer
3:48pm Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2033-Mar 5.000% 101.379 3.341 $5,000 Inter-dealer
3:48pm Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2033-Mar 5.000% 101.479 3.223 $5,000 Investor bought
3:48pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 101.870 3.375 $335,000 Inter-dealer
3:48pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 101.835 3.386 $335,000 Inter-dealer
3:48pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2026-Jun 4.000% 101.857 3.080 $200,000 Investor bought
3:47pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2053-Jul 5.000% 104.944 N/R $1,000,000+ Investor bought
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2033-Jul 5.000% 100.092 4.432 $280,000 Inter-dealer
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2033-Jul 5.000% 100.102 4.379 $280,000 Investor bought
3:47pm California Health Facs Fing Auth Rev Scripps Health-ser A 2042-Nov 5.000% 111.749 3.540 $25,000 Investor bought
3:46pm Pajaro/sunny Mesa Cmntys Svcs Dist Calif Wtr Rev 2047-Sep 2.750% 64.075 5.500 $25,000 Investor bought
3:46pm Pajaro/sunny Mesa Cmntys Svcs Dist Calif Wtr Rev 2047-Sep 2.750% 62.010 5.717 $25,000 Investor sold
3:46pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2024-Oct 5.000% 99.950 5.101 $10,000 Investor bought
3:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2035-Oct 5.000% 117.284 2.696 $75,000 Investor bought
3:45pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.036 4.603 $15,000 Inter-dealer
3:45pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2054-May 3.000% 74.136 4.596 $15,000 Investor bought
3:45pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2043-Nov 3.244% 69.639 5.879 $20,000 Investor sold
3:45pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2043-Nov 3.244% 69.264 5.921 $20,000 Inter-dealer
3:45pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2043-Nov 3.244% 69.639 5.879 $20,000 Inter-dealer
3:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 105.332 2.920 $10,000 Inter-dealer
3:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 105.332 2.920 $10,000 Investor bought
3:45pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 102.380 3.379 $50,000 Inter-dealer
3:45pm California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 102.280 3.446 $50,000 Investor sold
3:45pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 105.000 2.748 $50,000 Investor bought
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Oct 5.000% 111.887 2.638 $40,000 Investor sold
3:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Oct 5.000% 112.037 2.610 $40,000 Investor bought
3:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2032-Jul 5.000% 106.330 2.904 $15,000 Investor bought
3:44pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2026-Jun 5.000% 104.147 2.950 $50,000 Inter-dealer

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