Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 115.939 2.549 $125,000 Investor sold
2:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.744 4.023 $90,000 Investor bought
2:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2053-Apr 5.000% 105.644 4.040 $90,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 107.997 2.451 $10,000 Inter-dealer
2:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2029-Oct 5.000% 107.897 2.481 $10,000 Investor sold
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 107.332 3.777 $10,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 107.332 3.777 $10,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 107.232 3.793 $10,000 Investor sold
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 109.810 3.155 $25,000 Inter-dealer
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 109.710 3.173 $25,000 Investor sold
2:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.890 4.433 $60,000 Inter-dealer
2:40pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.390 4.514 $60,000 Investor sold
2:40pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 97.210 4.680 $25,000 Inter-dealer
2:40pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2054-Jul 4.500% 96.710 4.713 $25,000 Investor sold
2:39pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 66.890 4.474 $25,000 Inter-dealer
2:39pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 66.990 4.465 $25,000 Investor bought
2:39pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 99.320 4.050 $20,000 Inter-dealer
2:39pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 99.320 4.050 $20,000 Inter-dealer
2:39pm South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple 2046-Jun 4.000% 101.554 3.654 $20,000 Investor bought
2:38pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.440 2.777 $30,000 Investor bought
2:38pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.440 2.777 $30,000 Inter-dealer
2:38pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2027-Oct 5.000% 103.160 2.485 $70,000 Investor sold
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 103.625 4.395 $5,000 Inter-dealer
2:38pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2053-Jul 5.000% 103.825 4.363 $5,000 Investor bought
2:38pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 98.750 4.329 $45,000 Inter-dealer
2:38pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 98.500 4.345 $45,000 Inter-dealer
2:38pm Santa Ana Calif Pub Fing Auth Wtr Rev 2034-Sep 5.000% 116.720 2.712 $5,000 Investor sold
2:37pm University Calif Revs Gen-ser Bn 2042-May 5.000% 109.103 3.504 $40,000 Investor bought
2:37pm University Calif Revs Gen-ser Bn 2042-May 5.000% 109.028 3.516 $40,000 Inter-dealer
2:37pm University Calif Revs Gen-ser Bn 2042-May 5.000% 108.928 3.532 $40,000 Investor sold
2:37pm University Calif Revs Gen-ser Bh 2040-May 4.000% 102.280 3.490 $140,000 Inter-dealer
2:37pm University Calif Revs Gen-ser Bh 2040-May 4.000% 102.220 3.503 $140,000 Inter-dealer
2:37pm University Calif Revs Gen-ser Bh 2040-May 4.000% 102.380 3.468 $140,000 Investor bought
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 103.895 4.492 $10,000 Inter-dealer
2:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2052-Jul 5.000% 103.995 4.480 $10,000 Investor bought
2:37pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.842 2.681 $25,000 Inter-dealer
2:37pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2031-Nov 5.000% 100.942 2.412 $25,000 Investor bought
2:35pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 102.255 4.345 $25,000 Investor bought
2:35pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2043-Apr 4.000% 100.371 3.781 $150,000 Investor bought
2:35pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 100.250 4.593 $25,000 Inter-dealer
2:35pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 100.100 4.612 $25,000 Investor sold
2:35pm University Calif Revs Gen-ser Ce 2042-Nov 5.000% 115.112 3.207 $20,000 Investor bought
2:35pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 106.616 4.260 $55,000 Inter-dealer
2:35pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 107.616 4.117 $55,000 Investor bought
2:35pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 105.250 2.696 $35,000 Inter-dealer
2:35pm California St Univ Rev Systemwide-ser A 2034-Nov 5.000% 105.150 2.739 $35,000 Investor sold
2:34pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2039-Dec 4.000% 101.661 3.661 $30,000 Investor sold
2:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 99.280 4.068 $30,000 Inter-dealer
2:34pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2040-May 4.000% 98.930 4.101 $30,000 Investor sold
2:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 111.173 3.476 $30,000 Inter-dealer

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