Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2032-Mar 5.000% 116.459 2.510 $440,000 Investor bought
1:53pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2032-Mar 5.000% 116.406 2.517 $440,000 Investor sold
1:53pm Santa Clara Calif Elec Rev Ser A 2031-Jul 5.000% 115.138 2.500 $500,000 Investor bought
1:53pm Santa Clara Calif Elec Rev Ser A 2031-Jul 5.000% 115.107 2.505 $500,000 Investor sold
1:53pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 117.799 2.615 $40,000 Investor bought
1:53pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 117.700 2.627 $40,000 Investor sold
1:53pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2039-Jul 4.000% 100.801 3.674 $75,000 Investor sold
1:53pm University Calif Revs Gen-ser Bv 2035-May 5.000% 117.630 2.863 $15,000 Investor sold
1:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 114.298 2.577 $20,000 Investor sold
1:53pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2030-Feb 5.000% 111.880 2.542 $50,000 Investor bought
1:53pm Tulare Cnty Calif Transn Auth Sales Tax Rev 2030-Feb 5.000% 111.804 2.557 $50,000 Investor sold
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 110.769 3.660 $40,000 Inter-dealer
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 110.569 3.683 $40,000 Inter-dealer
1:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2050-Jul 5.000% 113.632 3.330 $40,000 Investor bought
1:52pm California Sch Fin Auth Charter Sch Rev Rocketship Ed-obligated Group- 2047-Jun 5.125% 98.388 5.248 $250,000 Investor sold
1:52pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2039-Dec 5.000% 113.117 3.442 $50,000 Investor sold
1:52pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2039-Dec 5.000% 113.242 3.428 $50,000 Inter-dealer
1:52pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.260 4.159 $30,000 Investor bought
1:52pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 100.110 4.211 $30,000 Inter-dealer
1:52pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2043-Jan 4.250% 98.910 4.337 $30,000 Investor sold
1:51pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 116.290 2.852 $45,000 Investor sold
1:51pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 102.139 4.103 $50,000 Inter-dealer
1:51pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 102.239 4.090 $50,000 Investor bought
1:51pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.835 3.600 $200,000 Inter-dealer
1:51pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 102.585 3.040 $200,000 Investor bought
1:51pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 101.289 4.210 $50,000 Inter-dealer
1:51pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 101.164 4.226 $50,000 Investor sold
1:51pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2031-Jul 5.000% 103.244 2.965 $25,000 Inter-dealer
1:51pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2031-Jul 5.000% 103.244 2.965 $25,000 Investor sold
1:51pm California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 2029-Jul 4.000% 99.492 4.120 $1,000,000+ Investor bought
1:51pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 102.799 3.000 $10,000 Investor bought
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 112.435 2.746 $20,000 Investor sold
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 112.435 2.746 $20,000 Investor sold
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 112.435 2.746 $40,000 Inter-dealer
1:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2032-Dec 5.000% 112.520 2.732 $40,000 Inter-dealer
1:50pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 102.335 3.226 $100,000 Investor bought
1:50pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.835 3.600 $100,000 Inter-dealer
1:50pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.835 3.600 $100,000 Inter-dealer
1:50pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 102.335 3.226 $100,000 Investor bought
1:49pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 101.835 3.600 $100,000 Inter-dealer
1:49pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2048-Apr 5.000% 102.585 3.040 $100,000 Investor bought
1:49pm Stockton Calif Pub Fing Auth Rev Ser A 2028-Sep 4.000% 101.195 3.300 $25,000 Investor sold
1:49pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2026-Jul 5.000% 101.940 3.743 $25,000 Investor bought
1:49pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2026-Jul 5.000% 101.840 3.807 $25,000 Inter-dealer
1:49pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2026-Jul 5.000% 101.840 3.807 $25,000 Inter-dealer
1:49pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 95.581 3.983 $25,000 Inter-dealer
1:49pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 95.181 4.028 $25,000 Investor sold
1:48pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-taxable-canyon Pwr Proj- 2026-Jul 1.264% 95.076 4.470 $1,000,000+ Investor bought
1:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 107.433 N/R $1,325,000+ Investor bought
1:48pm San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr 2027-May 6.654% 100.771 6.306 $5,000 Investor sold

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