Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24pm California Mun Fin Auth Multifamily Hsg Rev Arbor View Apts-ser A-1 2030-Jun 3.450% 100.000 N/R $1,000 Investor bought
6:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 104.765 3.643 $25,000 Investor bought
6:04pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 104.665 3.671 $25,000 Inter-dealer
5:36pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 5.000% 99.999 4.910 $100,000 Investor bought
5:11pm South Pasadena Calif Wtr Rev Ref 2031-Oct 5.000% 100.360 -2.556 $165,000 Investor bought
5:07pm Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2042-May 4.000% 92.090 4.721 $55,000 Investor bought
5:05pm California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 99.476 5.034 $100,000 Inter-dealer
5:05pm California Health Facs Fing Auth Rev Sutter Health-ser A 2056-Nov 5.000% 99.649 5.022 $100,000 Investor bought
5:03pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2039-Jun 5.000% 107.390 3.881 $15,000 Investor bought
5:01pm Lancaster Calif Fing Auth Lease Rev Ser A 2041-May 5.000% 106.082 4.224 $10,000 Inter-dealer
5:01pm Lancaster Calif Fing Auth Lease Rev Ser A 2041-May 5.000% 107.582 4.041 $10,000 Investor bought
5:00pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 100.076 3.313 $5,000 Inter-dealer
5:00pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2026-Oct 5.000% 100.076 3.313 $5,000 Investor bought
4:59pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 101.710 2.811 $10,000 Inter-dealer
4:59pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2027-Jul 5.000% 101.810 2.685 $10,000 Investor bought
4:59pm University Calif Revs Gen-ser Ca 2040-May 5.000% 105.089 4.290 $25,000 Inter-dealer
4:59pm University Calif Revs Gen-ser Ca 2040-May 5.000% 105.089 4.290 $25,000 Investor bought
4:58pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2040-Nov 5.000% 107.213 4.121 $20,000 Inter-dealer
4:58pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2040-Nov 5.000% 107.098 4.135 $20,000 Investor sold
4:58pm Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds 2040-Nov 5.000% 107.313 4.110 $20,000 Investor bought
4:58pm Mcfarland Calif Impt Auth Lease Rev 2037-Mar 4.000% 97.642 4.282 $10,000 Inter-dealer
4:58pm Mcfarland Calif Impt Auth Lease Rev 2037-Mar 4.000% 98.742 4.149 $10,000 Investor bought
4:57pm California St Univ Rev Statewide-ser A 2035-Nov 5.000% 111.632 3.500 $15,000 Investor bought
4:57pm California St Univ Rev Statewide-ser A 2035-Nov 5.000% 111.632 3.500 $15,000 Inter-dealer
4:56pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.847 2.601 $1,430,000+ Investor bought
4:55pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2045-Dec 5.000% 100.190 2.411 $100,000 Inter-dealer
4:55pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Second Lien-ser A 2045-Dec 5.000% 100.290 1.107 $100,000 Investor bought
4:55pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2053-Sep 5.000% 100.200 4.965 $25,000 Inter-dealer
4:55pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2053-Sep 5.000% 100.200 4.965 $25,000 Inter-dealer
4:55pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2053-Sep 5.000% 100.300 4.948 $25,000 Investor bought
4:54pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2053-Sep 5.250% 102.635 4.800 $25,000 Inter-dealer
4:54pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2053-Sep 5.250% 104.635 4.468 $25,000 Investor bought
4:53pm Downey Calif Pub Fing Auth Lease Rev 2033-Dec 3.000% 93.723 4.010 $30,000 Inter-dealer
4:53pm Downey Calif Pub Fing Auth Lease Rev 2033-Dec 3.000% 95.480 3.720 $30,000 Investor bought
4:53pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 102.207 4.494 $35,000 Inter-dealer
4:53pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 102.457 4.438 $35,000 Inter-dealer
4:53pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 102.557 4.415 $35,000 Investor bought
4:52pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 104.093 2.794 $250,000 Inter-dealer
4:52pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2028-Aug 5.000% 104.088 2.796 $250,000 Investor sold
4:51pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.847 2.601 $1,430,000+ Investor sold
4:51pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 103.067 4.604 $25,000 Investor bought
4:51pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2049-Jun 5.000% 103.067 4.604 $25,000 Inter-dealer
4:50pm California St Univ Rev Statewide-ser A 2027-Nov 5.000% 102.456 2.775 $215,000 Inter-dealer
4:50pm California St Univ Rev Statewide-ser A 2027-Nov 5.000% 102.450 2.781 $215,000 Investor sold
4:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 102.335 2.722 $215,000 Investor sold
4:50pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 102.341 2.716 $215,000 Inter-dealer
4:50pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.209 3.331 $110,000 Inter-dealer
4:50pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.198 3.414 $110,000 Investor sold
4:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2043-Dec 4.000% 90.261 4.840 $10,000 Investor bought
4:50pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2040-Dec 4.000% 93.573 4.621 $15,000 Investor bought

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