Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- 2028-Aug 5.000% 102.219 -20.736 $15,000 Investor bought
5:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2036-Jul 5.000% 101.544 3.469 $5,000 Inter-dealer
5:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2036-Jul 5.000% 101.744 3.273 $5,000 Investor bought
4:57pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 100.070 4.329 $20,000 Inter-dealer
4:57pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 100.070 4.329 $20,000 Inter-dealer
4:57pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 100.170 3.504 $20,000 Investor bought
4:56pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 93.820 4.432 $5,000 Inter-dealer
4:56pm Lancaster Calif Fing Auth Rev Measure M & R Str Impt Proj 2049-Jun 4.000% 94.320 4.395 $5,000 Investor bought
4:55pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2051-Aug 4.000% 93.750 4.414 $50,000 Investor bought
4:54pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.762 3.070 $50,000 Inter-dealer
4:54pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.862 3.038 $50,000 Investor bought
4:54pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2040-Aug 5.000% 105.676 3.098 $50,000 Investor sold
4:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 100.202 3.957 $15,000 Inter-dealer
4:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 100.202 3.957 $15,000 Investor bought
4:54pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 105.597 4.448 $20,000 Inter-dealer
4:54pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2054-Dec 5.250% 105.597 4.448 $20,000 Investor bought
4:53pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 100.070 4.329 $10,000 Inter-dealer
4:53pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 100.070 4.329 $10,000 Inter-dealer
4:53pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 100.170 3.504 $10,000 Investor bought
4:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 90.625 4.577 $100,000 Investor bought
4:53pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 110.600 3.711 $35,000 Investor bought
4:52pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 110.600 3.711 $35,000 Inter-dealer
4:52pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 115.223 2.640 $30,000 Investor bought
4:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2042-Jul 5.000% 102.308 2.725 $5,000 Investor bought
4:51pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2042-Jul 5.000% 102.108 2.919 $5,000 Inter-dealer
4:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.510 2.340 $25,000 Investor bought
4:51pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.510 2.340 $25,000 Inter-dealer
4:48pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 114.871 2.690 $30,000 Investor bought
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2029-Apr 5.000% 105.125 3.065 $30,000 Inter-dealer
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home 2029-Apr 5.000% 105.125 3.065 $30,000 Inter-dealer
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 98.120 4.501 $15,000 Inter-dealer
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 97.870 4.706 $15,000 Inter-dealer
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 98.120 4.501 $15,000 Inter-dealer
4:46pm Lynwood Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2027-Oct 2.983% 98.120 4.501 $15,000 Investor bought
4:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 90.507 4.585 $100,000 Investor bought
4:45pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 104.213 2.907 $150,000 Investor sold
4:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 90.375 4.594 $110,000 Investor bought
4:45pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 99.970 5.155 $40,000 Inter-dealer
4:45pm California Statewide Cmntys Dev Auth Rev Marin Gen Hosp-ser A 2026-Aug 5.000% 99.870 5.982 $40,000 Investor sold
4:44pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 80.500 5.929 $30,000 Investor sold
4:44pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Dec 5.000% 100.500 3.867 $15,000 Investor sold
4:43pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2053-May 4.563% 84.850 5.667 $10,000 Investor sold
4:43pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 95.722 4.281 $60,000 Inter-dealer
4:43pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 95.657 4.285 $60,000 Investor sold
4:43pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 95.457 4.299 $20,000 Inter-dealer
4:43pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 95.457 4.299 $20,000 Inter-dealer
4:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.790 3.520 $50,000 Inter-dealer
4:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 101.665 3.553 $50,000 Inter-dealer
4:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2040-Jul 4.000% 103.024 3.195 $50,000 Investor bought
4:41pm Lancaster Calif Fing Auth Lease Rev Ser A 2056-May 5.250% 106.988 4.370 $300,000 Inter-dealer

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