Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 98.171 4.166 $800,000 Inter-dealer
8:47am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 1.450% 100.000 N/R $4,000,000+ Investor sold
8:47am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 102.690 4.295 $10,000 Inter-dealer
8:47am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 102.790 4.270 $10,000 Investor bought
8:47am Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 101.294 5.791 $5,000 Investor sold
8:47am Walnut Calif Energy Ctr Auth Rev Taxable-ref-ser B 2029-Jan 6.230% 102.060 5.537 $5,000 Inter-dealer
8:47am California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 111.265 1.790 $140,000 Investor bought
8:46am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 96.066 4.320 $20,000 Inter-dealer
8:46am Univ Calif Regts Med Ctr Pooled Rev Ser P 2043-May 4.000% 97.987 4.162 $20,000 Investor bought
8:45am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 102.223 2.565 $5,000 Inter-dealer
8:45am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 102.363 2.444 $25,000 Inter-dealer
8:45am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 102.223 2.565 $5,000 Investor bought
8:45am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 102.363 2.444 $25,000 Investor bought
8:45am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 102.100 2.615 $15,000 Investor bought
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2048-May 5.250% 102.594 4.192 $65,000 Investor bought
8:44am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 97.040 4.305 $10,000 Investor bought
8:42am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2028-May 5.000% 107.870 1.970 $10,000 Investor bought
8:42am Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 100.984 2.450 $10,000 Inter-dealer
8:42am Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 100.984 2.450 $10,000 Investor bought
8:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 100.263 4.097 $10,000 Investor bought
8:41am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2038-Jul 5.000% 100.163 4.422 $10,000 Inter-dealer
8:40am Glendale Calif Elec Rev Ref 2027-Feb 5.000% 103.893 2.144 $10,000 Investor bought
8:40am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 102.630 4.311 $100,000 Inter-dealer
8:40am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 102.880 4.246 $100,000 Investor bought
8:40am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 102.630 4.311 $100,000 Inter-dealer
8:40am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-2 2044-Dec 5.000% 102.630 4.311 $100,000 Inter-dealer
8:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 103.427 1.948 $10,000 Investor bought
8:39am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2040-Aug 4.000% 98.171 4.166 $1,525,000+ Inter-dealer
8:39am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 106.273 2.200 $300,000 Investor bought
8:38am California Edl Facs Auth Rev Unrefunded Balance-ref-univ 2036-Nov 5.000% 100.324 2.657 $285,000 Investor bought
8:38am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 2021-Nov N/R 99.376 N/R $2,000,000+ Investor bought
8:37am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.390 3.844 $15,000 Inter-dealer
8:37am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 102.490 3.797 $15,000 Investor bought
8:37am Riverside Cnty Calif Asset Leasing Corp Leasehold Rev Riverside Cnty Hosp Proj 2026-Jun N/R 98.419 2.202 $35,000 Investor bought
8:36am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2026-May 5.000% 102.028 1.981 $400,000 Investor bought
8:36am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 104.039 4.433 $40,000 Inter-dealer
8:36am Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 104.039 4.433 $40,000 Investor bought
8:36am Sewerage Agy Southn Marin Calif Rev 2034-Jul 3.000% 95.867 3.550 $20,000 Inter-dealer
8:36am Sewerage Agy Southn Marin Calif Rev 2034-Jul 3.000% 95.867 3.550 $20,000 Investor bought
8:35am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 102.526 2.240 $10,000 Inter-dealer
8:35am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B 2028-Aug 5.000% 102.526 2.240 $10,000 Investor bought
8:35am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2027-May 5.000% 105.068 1.850 $50,000 Investor bought
8:35am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2030-Jan 4.250% 99.665 4.335 $15,000 Inter-dealer
8:35am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2030-Jan 4.250% 99.700 4.326 $15,000 Investor bought
8:35am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2027-Nov 5.000% 106.473 1.900 $90,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2045-Jul 5.000% 103.356 4.485 $20,000 Investor bought
8:34am Glendale Calif Elec Rev Ref 2029-Feb 5.000% 109.995 1.940 $100,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2045-Jul 5.000% 103.256 4.500 $20,000 Inter-dealer
8:34am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2045-Jul 5.000% 103.256 4.500 $20,000 Inter-dealer
8:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 111.591 1.770 $120,000 Investor bought

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