Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm University Calif Revs Ltd Proj-ser I 2030-May 3.250% 99.030 3.446 $50,000 Inter-dealer
12:48pm University Calif Revs Ltd Proj-ser I 2030-May 3.250% 98.950 3.462 $50,000 Inter-dealer
12:48pm University Calif Revs Ltd Proj-ser I 2030-May 3.250% 98.950 3.462 $50,000 Inter-dealer
12:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.302 2.821 $235,000 Investor bought
12:47pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 99.900 4.008 $20,000 Inter-dealer
12:47pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2042-Apr 4.000% 99.800 4.016 $20,000 Investor sold
12:47pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2039-Jul 4.000% 98.354 4.151 $25,000 Investor sold
12:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 101.070 3.999 $50,000 Investor sold
12:47pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2039-Jul 4.000% 98.848 4.105 $25,000 Inter-dealer
12:47pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2039-Jul 4.000% 99.098 4.082 $25,000 Investor bought
12:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 101.570 3.540 $50,000 Inter-dealer
12:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 101.570 3.540 $50,000 Inter-dealer
12:46pm Tulare Calif Wtr Rev 2025-Dec 4.000% 100.440 3.558 $25,000 Inter-dealer
12:46pm Tulare Calif Wtr Rev 2025-Dec 4.000% 100.340 3.658 $25,000 Investor sold
12:46pm California Cmnty Hsg Agy Essential Hsg Rev Jr-summit At Sausalito Apts- 2050-Feb 4.000% 77.491 5.693 $3,030,000+ Investor sold
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 105.916 3.129 $50,000 Inter-dealer
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 105.391 3.290 $50,000 Investor sold
12:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.156 3.541 $35,000 Inter-dealer
12:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.156 3.541 $35,000 Inter-dealer
12:46pm San Jose Calif Arpt Rev Ref-amt-ser A 2029-Mar 5.000% 103.156 3.541 $35,000 Investor bought
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.650 3.620 $40,000 Inter-dealer
12:46pm California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2030-Jul 4.000% 100.780 3.495 $25,000 Inter-dealer
12:46pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.355 3.702 $5,000 Inter-dealer
12:46pm California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2030-Jul 4.000% 100.780 3.495 $25,000 Inter-dealer
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.650 3.620 $40,000 Inter-dealer
12:46pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 98.855 4.252 $5,000 Inter-dealer
12:46pm California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Pj-ser B-1 2025-Nov 3.000% 99.355 3.702 $5,000 Investor bought
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.650 3.620 $40,000 Investor bought
12:46pm California Infrastructure & Economic Dev Bk Rev Scripps Research Institute-a 2030-Jul 4.000% 100.780 3.495 $25,000 Investor bought
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 100.680 3.889 $100,000 Investor bought
12:45pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 100.180 3.970 $100,000 Inter-dealer
12:45pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2042-Oct 4.000% 100.084 3.950 $50,000 Inter-dealer
12:45pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2042-Oct 4.000% 100.084 3.950 $50,000 Investor bought
12:45pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.375 4.041 $110,000 Inter-dealer
12:45pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.875 4.008 $110,000 Investor bought
12:45pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 106.050 2.470 $165,000 Investor bought
12:45pm Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 101.068 3.141 $25,000 Investor sold
12:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.250% 102.108 4.330 $10,000 Inter-dealer
12:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.250% 102.008 4.373 $10,000 Investor sold
12:44pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2041-Aug 5.000% 102.520 3.451 $1,055,000+ Investor bought
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 107.773 3.791 $15,000 Inter-dealer
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 107.773 3.791 $15,000 Inter-dealer
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 5.000% 107.873 3.776 $15,000 Investor bought
12:44pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2034-May 5.000% 102.285 3.404 $0 Investor sold
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.600 3.847 $50,000 Inter-dealer
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.600 3.847 $50,000 Inter-dealer
12:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser C 2046-May 5.000% 101.700 3.776 $50,000 Investor bought
12:44pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.968 2.773 $350,000 Inter-dealer
12:44pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.978 2.751 $350,000 Investor bought
12:44pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 100.000 3.999 $500,000 Investor bought

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