Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm California Edl Facs Auth Rev Loyola Marymount Univ 2026-Oct 5.000% 102.877 2.451 $5,000 Inter-dealer
3:03pm California Edl Facs Auth Rev Loyola Marymount Univ 2026-Oct 5.000% 102.877 2.451 $5,000 Inter-dealer
3:03pm California Edl Facs Auth Rev Loyola Marymount Univ 2026-Oct 5.000% 103.082 2.273 $5,000 Investor bought
3:03pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2033-May 5.000% 101.505 2.912 $695,000 Investor sold
3:03pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2030-Mar 1.687% 88.630 4.465 $25,000 Inter-dealer
3:03pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.658 N/R $50,000 Investor sold
3:03pm San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A 2030-Mar 1.687% 88.630 4.465 $25,000 Investor sold
3:03pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 109.945 3.708 $45,000 Investor sold
3:03pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 88.910 4.867 $100,000 Inter-dealer
3:03pm California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2045-Nov 4.000% 88.910 4.867 $100,000 Investor sold
3:03pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 101.046 4.650 $50,000 Investor bought
3:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.864 4.900 $250,000 Inter-dealer
3:03pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.864 4.900 $250,000 Investor sold
3:03pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 100.546 4.815 $50,000 Inter-dealer
3:03pm San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr 2052-Jun 5.000% 103.498 4.552 $25,000 Investor bought
3:03pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 100.546 4.815 $50,000 Inter-dealer
3:03pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 100.476 4.839 $50,000 Investor sold
3:03pm California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 84.500 5.251 $50,000 Investor sold
3:03pm California Health Facs Fing Auth Rev City Of Hope 2045-Nov 4.000% 84.500 5.251 $50,000 Inter-dealer
3:03pm University Calif Revs Gen-ser Be 2032-May 5.000% 110.971 2.545 $15,000 Investor bought
3:02pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2035-Dec 4.000% 101.898 3.604 $15,000 Inter-dealer
3:02pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2035-Dec 4.000% 101.898 3.604 $15,000 Inter-dealer
3:02pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2035-Dec 4.000% 103.153 3.347 $15,000 Investor bought
3:02pm San Francisco Calif Mun Transn Agy Rev 2033-Mar 3.000% 96.380 3.549 $90,000 Inter-dealer
3:02pm San Francisco Calif Mun Transn Agy Rev 2033-Mar 3.000% 96.335 3.556 $90,000 Inter-dealer
3:02pm San Francisco Calif Mun Transn Agy Rev 2033-Mar 3.000% 95.835 3.634 $90,000 Investor sold
3:02pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2035-Sep 5.000% 113.853 3.050 $150,000 Investor bought
3:02pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2042-Nov 5.000% 107.014 4.042 $50,000 Investor bought
3:02pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2042-Nov 5.000% 107.014 4.042 $50,000 Inter-dealer
3:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 101.620 3.630 $20,000 Investor sold
3:02pm Santa Cruz Calif Wtr Rev Green Bds 2031-Mar 5.000% 110.168 2.624 $5,000 Investor sold
3:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.736 N/R $405,000 Inter-dealer
3:02pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.736 N/R $405,000 Investor bought
3:02pm Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 116.073 2.980 $925,000 Investor bought
3:02pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2032-Dec 5.000% 113.152 2.720 $75,000 Inter-dealer
3:02pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2032-Dec 5.000% 113.027 2.740 $75,000 Inter-dealer
3:02pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2032-Dec 5.000% 113.152 2.720 $75,000 Investor bought
3:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 101.082 4.596 $25,000 Investor bought
3:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 101.082 4.596 $25,000 Inter-dealer
3:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 100.932 4.651 $25,000 Investor sold
3:01pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2037-Apr 4.000% 101.924 3.547 $30,000 Investor bought
3:01pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2030-Nov 5.000% 113.614 2.230 $10,000 Investor bought
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.872 5.080 $50,000 Inter-dealer
3:01pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2037-Apr 4.000% 101.924 3.547 $30,000 Inter-dealer
3:01pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 99.922 5.005 $50,000 Investor bought
3:01pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2035-Sep 5.000% 113.547 3.090 $150,000 Inter-dealer
3:01pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2035-Sep 5.000% 113.487 3.098 $150,000 Inter-dealer
3:00pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 104.220 2.499 $10,000 Inter-dealer
3:00pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 104.470 2.355 $10,000 Inter-dealer
3:00pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2030-Nov 5.000% 104.470 2.355 $10,000 Investor bought

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