Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 115.410 2.678 $10,000 Inter-dealer
10:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 115.660 2.644 $10,000 Inter-dealer
10:41am California Health Facs Fing Auth Rev Var-adventist Health/west-ser 2041-Mar 1.800% 100.000 N/R $0 Investor sold
10:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 112.048 3.511 $600,000 Investor bought
10:39am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 110.478 3.720 $145,000 Inter-dealer
10:39am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2049-Oct 5.000% 110.478 3.720 $145,000 Investor bought
10:39am California Cmnty Hsg Agy Essential Hsg Rev Jr-summit At Sausalito Apts- 2050-Feb 4.000% 77.075 5.730 $1,000,000+ Investor sold
10:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.660 3.599 $25,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.660 3.599 $25,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.680 3.557 $25,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.680 3.557 $25,000 Investor bought
10:38am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 109.527 2.930 $130,000 Investor bought
10:37am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2034-Jul 5.000% 107.142 2.900 $50,000 Investor bought
10:36am California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian 2062-Jul 1.900% 100.000 N/R $0 Investor bought
10:36am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 103.270 3.000 $55,000 Investor bought
10:36am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 107.226 N/R $0 Investor sold
10:35am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2035-May 5.000% 113.772 2.936 $25,000 Investor sold
10:35am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 102.671 3.500 $50,000 Investor bought
10:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 116.096 2.628 $100,000 Inter-dealer
10:35am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2032-Oct 5.000% 105.490 2.981 $25,000 Investor sold
10:35am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2039-Jul 5.000% 111.550 3.056 $20,000 Investor sold
10:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 115.152 3.120 $20,000 Inter-dealer
10:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 114.337 3.090 $25,000 Inter-dealer
10:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2039-Jul 5.000% 114.337 3.090 $25,000 Investor sold
10:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Apr 5.000% 115.152 3.120 $20,000 Investor sold
10:35am University Calif Revs Gen-ser Bs 2038-May 5.000% 116.298 3.011 $20,000 Investor sold
10:35am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2030-Jul 5.000% 100.952 3.400 $15,000 Investor sold
10:35am California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2041-Aug 3.494% 77.743 5.553 $3,000,000+ Investor sold
10:35am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2033-Jun 4.000% 100.250 3.514 $15,000 Inter-dealer
10:35am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2033-Jun 4.000% 100.250 3.514 $15,000 Inter-dealer
10:35am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2033-Jun 4.000% 100.250 3.514 $15,000 Investor bought
10:35am California Mun Fin Auth Mobile Home Pk Rev Taxable-sr-caritas Projs-ser A 2041-Aug 3.494% 77.861 5.540 $3,000,000+ Investor bought
10:34am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2033-Dec 5.000% 115.884 2.980 $40,000 Inter-dealer
10:34am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2033-Dec 5.000% 115.884 2.980 $40,000 Investor bought
10:34am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2029-Dec 5.000% 112.238 2.400 $500,000 Investor bought
10:34am California Health Facs Fing Auth Rev Unrefunded Balance-st Joseph 2026-Jul 5.000% 100.290 -0.483 $20,000 Investor sold
10:34am California Health Facs Fing Auth Rev Unrefunded Balance-st Joseph 2026-Jul 5.000% 100.350 -1.590 $20,000 Inter-dealer
10:34am Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A 2025-Jun 5.000% 100.222 0.775 $35,000 Investor sold
10:34am Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2032-Nov 5.000% 113.220 3.108 $20,000 Investor bought
10:34am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 106.490 3.643 $15,000 Inter-dealer
10:34am Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2032-Nov 5.000% 113.220 3.108 $20,000 Inter-dealer
10:34am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- 2033-Nov 4.500% 106.490 3.643 $15,000 Investor bought
10:33am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 105.519 2.979 $100,000 Inter-dealer
10:33am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 105.419 2.997 $100,000 Investor sold
10:33am Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 95.224 4.500 $10,000 Inter-dealer
10:33am Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 95.224 4.500 $10,000 Inter-dealer
10:33am Washington Twp Calif Health Care Dist Rev Ref-ser B 2037-Jul 4.000% 95.324 4.489 $10,000 Investor bought
10:33am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 124.385 5.897 $25,000 Investor bought
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 111.988 3.454 $10,000 Inter-dealer
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 112.238 3.424 $10,000 Investor bought

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