Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A 2026-Aug 3.000% 99.437 3.448 $75,000 Inter-dealer
2:54pm Long Beach Calif Fin Auth Lease Rev Courthouse Demolition Pj-ser A 2026-Aug 3.000% 99.337 3.528 $75,000 Inter-dealer
2:54pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 100.034 6.490 $20,000 Investor sold
2:54pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 100.790 6.315 $20,000 Inter-dealer
2:54pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.000 4.997 $55,000 Investor bought
2:54pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 103.937 4.462 $10,000 Investor sold
2:54pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2034-Dec 5.000% 108.380 3.899 $10,000 Investor sold
2:54pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser A 2042-Dec 4.450% 98.940 4.538 $100,000 Inter-dealer
2:54pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser A 2042-Dec 4.450% 99.000 4.533 $100,000 Inter-dealer
2:54pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2028-Jun 5.000% 105.806 3.036 $10,000 Inter-dealer
2:54pm California Mun Fin Auth Multifamily Hsg Rev Gibson Drive Apts Proj-ser A 2042-Dec 4.450% 100.147 4.430 $100,000 Investor bought
2:54pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2028-Jun 5.000% 105.686 3.075 $10,000 Investor sold
2:54pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 101.733 4.391 $15,000 Inter-dealer
2:54pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 101.733 4.391 $15,000 Inter-dealer
2:54pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 101.733 4.391 $15,000 Investor bought
2:54pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 104.878 2.926 $250,000 Investor sold
2:53pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 111.426 3.405 $75,000 Investor sold
2:53pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 111.426 3.405 $75,000 Inter-dealer
2:53pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green 2026-Sep 3.125% 98.761 4.060 $325,000 Investor sold
2:53pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 81.550 5.422 $5,000 Inter-dealer
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 102.022 4.699 $10,000 Investor sold
2:53pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 81.350 5.440 $5,000 Investor sold
2:53pm University Calif Revs Gen-ser Bn 2033-May 5.000% 110.040 3.559 $10,000 Investor sold
2:53pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 100.373 4.156 $25,000 Investor sold
2:53pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 99.330 4.087 $105,000 Investor sold
2:53pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 103.760 3.116 $35,000 Investor sold
2:53pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2026-May 5.000% 101.360 3.652 $25,000 Investor sold
2:53pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.540 4.039 $25,000 Inter-dealer
2:53pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 100.492 4.124 $25,000 Investor sold
2:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 104.920 3.404 $15,000 Inter-dealer
2:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 104.800 3.442 $15,000 Investor sold
2:53pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2025-Oct 5.000% 100.578 3.702 $10,000 Inter-dealer
2:53pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2025-Oct 5.000% 100.578 3.702 $10,000 Investor sold
2:53pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 107.989 3.292 $25,000 Investor sold
2:53pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2041-Jun 5.000% 105.156 4.308 $250,000 Inter-dealer
2:53pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2041-Jun 5.000% 105.216 4.300 $250,000 Investor bought
2:53pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.000 4.997 $40,000 Investor bought
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 102.081 4.450 $15,000 Inter-dealer
2:53pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2033-Apr 5.000% 113.270 3.104 $40,000 Investor sold
2:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 111.050 3.442 $40,000 Investor sold
2:53pm University Calif Revs Gen-ser Bs 2031-May 5.000% 108.930 3.363 $25,000 Investor sold
2:53pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 102.660 3.634 $30,000 Investor sold
2:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 107.420 3.408 $15,000 Investor sold
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 102.081 4.450 $15,000 Inter-dealer
2:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 102.081 4.450 $15,000 Investor bought
2:53pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 102.691 3.500 $10,000 Inter-dealer
2:53pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 109.245 3.190 $35,000 Inter-dealer
2:53pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 109.245 3.190 $35,000 Investor sold
2:53pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 102.691 3.500 $10,000 Investor sold
2:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 106.637 3.570 $25,000 Investor sold

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