Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 99.450 5.538 $50,000 Inter-dealer
2:15pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2054-Dec 5.500% 98.200 5.625 $50,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 103.380 3.325 $10,000 Inter-dealer
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2035-Jul 5.000% 103.453 3.290 $10,000 Inter-dealer
2:15pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2026-Nov 5.000% 104.101 2.814 $25,000 Investor sold
2:15pm Fullerton Calif Pub Fing Auth Rev Ref-marshall B Ketchum Univ- 2046-Feb 4.000% 99.881 4.008 $50,000 Investor bought
2:15pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 113.809 2.600 $5,000 Inter-dealer
2:14pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2025-Apr 5.000% 100.518 3.511 $10,000 Investor bought
2:14pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2025-Apr 5.000% 100.507 3.542 $10,000 Investor sold
2:14pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 107.380 2.419 $10,000 Inter-dealer
2:14pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 107.380 2.419 $10,000 Inter-dealer
2:14pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 108.605 3.573 $100,000 Inter-dealer
2:14pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 108.605 3.573 $100,000 Inter-dealer
2:14pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 111.049 3.193 $100,000 Investor bought
2:14pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 98.750 4.070 $50,000 Inter-dealer
2:14pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2057-May 4.000% 100.550 3.929 $50,000 Investor bought
2:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 103.560 2.721 $10,000 Inter-dealer
2:13pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 103.560 2.721 $10,000 Inter-dealer
2:13pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2047-Jan 4.000% 99.705 4.020 $10,000 Investor bought
2:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2025-Jul 5.000% 101.290 2.841 $200,000 Investor bought
2:13pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev 2044-Sep 5.000% 103.301 4.228 $25,000 Investor sold
2:13pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2059-Nov 5.000% 107.385 4.088 $25,000 Investor bought
2:13pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2059-Nov 5.000% 107.285 4.100 $25,000 Inter-dealer
2:13pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2059-Nov 5.000% 107.135 4.118 $25,000 Investor sold
2:13pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.509 2.605 $130,000 Inter-dealer
2:13pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 110.448 2.618 $130,000 Investor bought
2:12pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 112.616 2.400 $500,000 Investor bought
2:12pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev 2044-Sep 5.000% 103.301 4.228 $25,000 Investor sold
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 106.551 3.520 $100,000 Inter-dealer
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 106.491 3.533 $100,000 Inter-dealer
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2049-Oct 5.000% 108.948 3.006 $100,000 Investor bought
2:12pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2037-Dec 5.000% 112.616 2.995 $50,000 Inter-dealer
2:12pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2037-Dec 5.000% 112.616 2.995 $50,000 Investor bought
2:12pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Oceanaire-long Beach-ser A-2 2056-Sep 4.000% 78.332 5.440 $1,235,000+ Investor bought
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 108.020 3.528 $100,000 Inter-dealer
2:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 108.770 3.397 $100,000 Investor bought
2:11pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Oceanaire-long Beach-ser A-2 2056-Sep 4.000% 78.081 5.460 $1,235,000+ Investor sold
2:11pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 103.712 2.626 $20,000 Inter-dealer
2:11pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 103.712 2.626 $20,000 Investor bought
2:11pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2026-Apr 5.000% 102.100 3.402 $25,000 Investor bought
2:11pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2026-Apr 5.000% 102.000 3.476 $25,000 Inter-dealer
2:11pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 101.508 N/R $15,000 Investor bought
2:11pm University Calif Revs Ltd Proj-ser I 2035-May 4.000% 100.399 3.155 $75,000 Investor bought
2:11pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2027-Dec 5.000% 107.455 2.429 $125,000 Investor bought
2:11pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2027-Dec 5.000% 107.455 2.429 $125,000 Inter-dealer
2:11pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 117.500 2.733 $100,000 Investor bought
2:11pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2033-Aug 5.000% 103.045 3.813 $50,000 Investor bought
2:11pm University Calif Revs Ltd Proj-ser I 2035-May 4.000% 100.399 3.155 $75,000 Inter-dealer
2:11pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2033-Aug 5.000% 103.045 3.813 $50,000 Inter-dealer
2:11pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2033-Aug 5.000% 102.975 3.840 $50,000 Investor sold

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