Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2036-Jul 5.000% 111.747 3.496 $30,000 Investor bought
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 113.507 3.287 $25,000 Investor bought
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 113.467 3.292 $25,000 Investor sold
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 110.581 3.505 $200,000 Investor sold
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 110.586 3.504 $200,000 Investor bought
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 112.169 3.295 $15,000 Investor bought
2:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 112.102 3.304 $15,000 Investor sold
2:02pm Stockton Calif Pub Fing Auth Rev Ser A 2029-Sep 4.000% 100.797 3.401 $25,000 Inter-dealer
2:02pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2036-May 5.000% 107.991 3.706 $50,000 Investor bought
2:02pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2036-May 5.000% 107.971 3.709 $50,000 Investor sold
2:02pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2025-Jun 5.000% 100.135 3.843 $30,000 Investor bought
2:02pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2026-Aug 5.000% 102.511 3.000 $200,000 Investor bought
2:02pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2026-Aug 5.000% 102.511 3.000 $200,000 Inter-dealer
2:02pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2025-Jun 5.000% 100.135 3.843 $30,000 Inter-dealer
2:02pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Jun 5.000% 102.822 3.606 $25,000 Investor sold
2:02pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2047-May 4.000% 89.807 4.751 $125,000 Inter-dealer
2:02pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2047-May 4.000% 89.358 4.787 $125,000 Investor sold
2:02pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 93.199 4.590 $100,000 Investor bought
2:01pm Cmfa Spl Fin Agy Calif Essential Hsg Rev Jr-solana At Grand-ser A-2 2045-Aug 4.000% 83.000 5.387 $2,000,000+ Investor sold
2:01pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 88.820 4.710 $50,000 Inter-dealer
2:01pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 88.920 4.677 $50,000 Inter-dealer
2:01pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 99.450 5.042 $1,700,000+ Investor sold
2:01pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.714 3.901 $50,000 Inter-dealer
2:01pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.714 3.901 $50,000 Inter-dealer
2:01pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2025-Nov 5.250% 100.814 3.715 $50,000 Investor bought
2:01pm Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A 2038-Nov 5.000% 106.255 4.030 $30,000 Investor sold
2:01pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2025-Jun 5.000% 100.159 3.654 $100,000 Inter-dealer
2:01pm California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2025-Jun 5.000% 100.159 3.654 $100,000 Investor bought
2:01pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.980 5.077 $10,000 Investor bought
2:01pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 4.450% 100.000 N/R $100,000 Inter-dealer
2:01pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Nov 5.000% 102.646 3.226 $60,000 Investor bought
2:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 106.748 3.916 $165,000 Investor sold
2:00pm California Mun Fin Auth Rev Northbay Healthcare Group 2026-Nov 5.000% 99.660 5.231 $25,000 Inter-dealer
2:00pm California Mun Fin Auth Rev Northbay Healthcare Group 2026-Nov 5.000% 99.660 5.231 $25,000 Investor sold
2:00pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2038-Apr 5.250% 112.144 3.775 $410,000 Investor bought
2:00pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2034-Oct 4.886% 96.492 5.363 $15,000 Investor sold
2:00pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 88.401 4.834 $40,000 Inter-dealer
2:00pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 87.959 4.869 $40,000 Investor sold
2:00pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 102.425 4.000 $25,000 Inter-dealer
2:00pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2037-Nov 5.000% 104.125 3.318 $25,000 Investor bought
2:00pm California Health Facs Fing Auth Rev Scripps Health-ser B-2 2061-Nov 5.000% 105.389 N/R $150,000 Investor sold
2:00pm Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2029-Feb 5.500% 107.430 3.394 $5,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 103.090 3.447 $25,000 Investor sold
2:00pm Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A 2029-Mar 5.000% 100.920 3.915 $30,000 Investor sold
2:00pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 102.377 4.550 $1,690,000+ Inter-dealer
2:00pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2051-Jun 5.000% 102.127 4.597 $1,690,000+ Investor sold
2:00pm Goleta Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 108.450 3.811 $20,000 Investor sold
2:00pm Goleta Calif Wtr Dist Rev Ref-ser A 2034-Sep 5.000% 108.500 3.805 $20,000 Investor bought
2:00pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2031-Oct 5.000% 103.277 3.595 $90,000 Investor sold
1:59pm Anaheim Calif Hsg & Pub Impts Auth Swr Rev 2030-Feb 5.000% 105.313 3.000 $50,000 Investor bought

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