Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2036-Nov 5.000% 116.430 3.070 $0 Investor sold
2:57pm Ontario Calif Intl Arpt Auth Rev Taxable-ser C 2028-May 2.050% 91.838 4.613 $500,000 Inter-dealer
2:56pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 109.621 3.770 $225,000 Investor bought
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.408 2.509 $20,000 Investor bought
2:55pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 106.908 2.670 $20,000 Inter-dealer
2:55pm Berkeley Calif Tax & Rev Antic Nts 2025-Jul 5.000% 101.523 2.706 $1,500,000+ Investor sold
2:55pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-Oct 2.564% 95.547 5.101 $15,000 Investor bought
2:54pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 111.401 3.270 $765,000 Investor bought
2:54pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 107.007 2.896 $25,000 Investor bought
2:54pm University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 89.038 4.992 $70,000 Investor sold
2:54pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 103.345 3.002 $80,000 Inter-dealer
2:54pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 103.245 3.061 $80,000 Investor sold
2:54pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 108.114 2.916 $25,000 Investor bought
2:54pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.534 N/R $2,500,000+ Investor sold
2:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2038-Jul 5.000% 109.713 3.100 $35,000 Investor bought
2:54pm California Health Facs Fing Auth Rev City Of Hope 2025-Nov 5.000% 100.172 1.700 $30,000 Inter-dealer
2:54pm California Health Facs Fing Auth Rev City Of Hope 2025-Nov 5.000% 100.272 -0.150 $30,000 Investor bought
2:53pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.500 6.429 $110,000 Inter-dealer
2:53pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 100.565 6.420 $110,000 Inter-dealer
2:53pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2054-Jun 6.500% 103.315 6.037 $110,000 Investor bought
2:53pm Ontario Calif Intl Arpt Auth Rev Taxable-ser C 2028-May 2.050% 91.773 4.635 $500,000 Inter-dealer
2:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2026-Sep 5.000% 100.226 2.145 $100,000 Inter-dealer
2:53pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser E 2026-Sep 5.000% 100.242 1.950 $100,000 Investor bought
2:53pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 98.200 4.120 $200,000 Inter-dealer
2:53pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2035-Dec 5.000% 111.601 2.889 $175,000 Investor sold
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 109.877 3.207 $25,000 Investor bought
2:53pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2041-Aug 5.000% 114.049 3.300 $0 Inter-dealer
2:53pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2026-Jul 5.000% 101.179 3.033 $155,000 Investor sold
2:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2025-Jun 5.000% 101.117 2.851 $100,000 Investor bought
2:52pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2028-Apr 5.000% 102.753 2.919 $15,000 Investor sold
2:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2025-Jul 5.000% 100.935 3.435 $15,000 Investor sold
2:52pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2035-Oct 5.000% 102.310 3.702 $50,000 Investor sold
2:52pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2025-Apr 5.000% 100.392 3.872 $5,000 Investor sold
2:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2025-Jun 5.000% 101.111 2.862 $100,000 Investor sold
2:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.323 3.350 $600,000 Investor bought
2:52pm California St Univ Rev Statewide-ser A 2034-Nov 4.000% 100.606 3.341 $50,000 Inter-dealer
2:52pm California St Univ Rev Statewide-ser A 2034-Nov 4.000% 100.606 3.341 $50,000 Investor bought
2:52pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 116.361 2.868 $30,000 Inter-dealer
2:52pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 116.361 2.868 $30,000 Investor sold
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.193 3.389 $600,000 Investor sold
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 110.910 2.481 $5,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 110.910 2.481 $5,000 Inter-dealer
2:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 111.580 3.072 $25,000 Inter-dealer
2:51pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 111.480 3.088 $25,000 Investor sold
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2025-Nov 5.000% 102.041 2.793 $150,000 Inter-dealer
2:51pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2025-Nov 5.000% 102.191 2.634 $150,000 Investor bought
2:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 105.293 3.359 $600,000 Inter-dealer
2:51pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2029-Jun 4.000% 106.380 2.501 $50,000 Inter-dealer
2:51pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2029-Jun 4.000% 106.480 2.478 $50,000 Investor bought
2:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 105.665 N/R $5,000,000+ Investor bought

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