Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm California Mun Fin Auth Rev Univ San Diego-ser A 2039-Oct 5.000% 107.172 3.386 $10,000 Investor sold
2:24pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2034-Oct 5.000% 115.363 2.923 $75,000 Investor sold
2:24pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2034-Oct 5.000% 115.390 2.920 $75,000 Inter-dealer
2:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2041-Jul 5.000% 110.519 3.220 $100,000 Investor sold
2:24pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 108.402 3.163 $50,000 Investor sold
2:24pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2036-Jun 4.000% 104.468 3.235 $50,000 Investor sold
2:24pm University Calif Revs Gen-ser Bk 2032-May 5.000% 115.700 2.671 $75,000 Investor sold
2:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 113.052 2.459 $125,000 Investor sold
2:24pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2027-Nov 5.000% 106.788 2.588 $75,000 Investor sold
2:24pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2029-Mar 5.000% 108.928 2.770 $75,000 Investor sold
2:24pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2029-May 5.000% 107.152 2.805 $100,000 Investor sold
2:24pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Jun 4.000% 101.584 2.930 $75,000 Investor sold
2:24pm Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2026-Jun 4.000% 101.598 2.921 $75,000 Inter-dealer
2:24pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14-ser A 2025-Oct 5.000% 101.733 2.936 $75,000 Investor sold
2:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.675 2.527 $60,000 Investor sold
2:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.765 2.511 $60,000 Investor bought
2:24pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 113.824 2.570 $100,000 Investor bought
2:24pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 113.749 2.582 $100,000 Investor sold
2:24pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2031-Jun 5.000% 106.380 2.786 $100,000 Investor sold
2:24pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 112.325 3.057 $70,000 Investor sold
2:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.454 2.673 $275,000 Investor sold
2:23pm West Contra Costa Calif Healthcare Dist Rev Ref 2035-Jul 4.000% 103.996 3.321 $100,000 Inter-dealer
2:23pm West Contra Costa Calif Healthcare Dist Rev Ref 2035-Jul 4.000% 103.936 3.331 $100,000 Inter-dealer
2:23pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2029-Jan 5.300% 108.510 3.097 $15,000 Investor sold
2:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 89.240 5.292 $10,000 Investor sold
2:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2029-Jun 2.587% 89.340 5.265 $10,000 Inter-dealer
2:23pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2037-Aug 5.000% 116.398 3.040 $0 Investor bought
2:23pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2037-Aug 5.000% 116.298 3.051 $0 Inter-dealer
2:23pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 101.525 3.806 $100,000 Investor bought
2:23pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2034-Jun 4.000% 101.896 3.543 $105,000 Inter-dealer
2:23pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2034-Jun 4.000% 101.896 3.543 $105,000 Inter-dealer
2:22pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2048-Aug 3.500% 90.310 4.146 $20,000 Inter-dealer
2:22pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2048-Aug 3.500% 90.060 4.164 $20,000 Investor sold
2:22pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 106.465 2.500 $30,000 Inter-dealer
2:22pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2048-Aug 3.500% 92.342 4.003 $20,000 Investor bought
2:22pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 106.465 2.500 $30,000 Investor bought
2:22pm University Calif Revs Gen-ser Bn 2025-May 5.000% 100.926 3.042 $10,000 Investor bought
2:22pm University Calif Revs Gen-ser Bn 2025-May 5.000% 100.911 3.073 $10,000 Investor sold
2:22pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 113.927 3.117 $15,000 Investor bought
2:22pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 113.825 3.134 $15,000 Investor sold
2:22pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 113.050 2.390 $1,275,000+ Investor bought
2:21pm Glendale Calif Elec Rev 2042-Feb 5.000% 112.534 3.400 $550,000 Investor bought
2:21pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 89.369 4.150 $15,000 Inter-dealer
2:21pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 90.036 4.073 $15,000 Investor bought
2:21pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2036-Sep 3.000% 89.369 4.150 $15,000 Inter-dealer
2:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.504 3.600 $20,000 Inter-dealer
2:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.504 3.600 $20,000 Investor bought
2:20pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 4.000% 100.500 3.775 $175,000 Investor bought
2:20pm Glendale Calif Elec Rev Ag-cr 2054-Feb 5.000% 111.328 3.544 $5,000 Investor bought
2:20pm Glendale Calif Elec Rev Ag-cr 2054-Feb 5.000% 109.146 3.810 $5,000 Inter-dealer

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