Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser B-4 2035-Jul 2.950% 100.000 N/R $500,000 Investor sold
10:45am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2036-Oct 4.000% 98.106 4.197 $50,000 Inter-dealer
10:45am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2036-Oct 4.000% 98.006 4.207 $50,000 Investor sold
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 2035-Jul 2.950% 100.000 N/R $200,000 Inter-dealer
10:45am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-1 2035-Jul 2.950% 100.000 N/R $200,000 Investor sold
10:45am University Calif Revs Taxable-gen-ser Bf 2025-May 0.933% 95.375 5.551 $65,000 Investor bought
10:43am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 118.663 2.850 $210,000 Investor bought
10:43am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2026-Apr 5.000% 103.573 3.070 $350,000 Investor bought
10:43am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2033-May 5.000% 108.349 3.720 $5,000 Investor sold
10:43am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 96.358 4.304 $5,000 Investor sold
10:43am Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 20-russell 2048-Sep 5.000% 102.822 4.279 $60,000 Investor bought
10:43am Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 20-russell 2048-Sep 5.000% 101.553 4.599 $60,000 Inter-dealer
10:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2024-Jul 5.000% 100.175 3.913 $250,000 Investor bought
10:41am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2024-Aug 5.000% 100.224 4.187 $10,000 Inter-dealer
10:41am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2024-Aug 5.000% 100.324 3.848 $10,000 Investor bought
10:40am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.629 3.810 $20,000 Inter-dealer
10:40am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.729 3.738 $20,000 Investor bought
10:40am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.529 3.882 $20,000 Inter-dealer
10:40am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 101.629 3.810 $20,000 Inter-dealer
10:40am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 3.100% 100.000 N/R $0 Investor bought
10:40am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2026-Aug 5.000% 103.955 3.167 $5,000 Investor bought
10:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 106.965 3.152 $25,000 Inter-dealer
10:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 107.090 3.120 $25,000 Investor bought
10:38am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 107.815 3.127 $10,000 Investor bought
10:38am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 107.755 3.141 $10,000 Investor sold
10:38am Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 4.000% 102.960 3.524 $10,000 Inter-dealer
10:38am Burbank Calif Wtr & Pwr Wtr Rev Ref 2038-Jun 4.000% 102.960 3.524 $10,000 Investor sold
10:38am California Health Facs Fing Auth Rev Lucille Salter Packard 2025-Aug 5.000% 100.352 3.753 $200,000 Investor bought
10:38am Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 100.663 4.181 $25,000 Investor sold
10:37am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2052-Aug 3.000% 100.000 N/R $1,050,000+ Investor sold
10:37am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 106.243 3.337 $25,000 Investor sold
10:37am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.900% 100.000 N/R $805,000 Investor sold
10:36am Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 5.250% 107.170 4.237 $10,000 Investor sold
10:36am Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2027-Oct 3.250% 97.156 4.149 $20,000 Investor sold
10:36am California Mun Fin Auth Solid Waste Disp Rev Waste Mgmt Inc Proj-ser A 2039-Feb 1.300% 96.750 N/R $1,250,000+ Investor bought
10:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.302 4.152 $50,000 Investor bought
10:36am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 95.802 4.240 $50,000 Inter-dealer
10:35am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 102.630 4.057 $100,000 Inter-dealer
10:35am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 102.680 4.035 $100,000 Inter-dealer
10:35am California Edl Facs Auth Rev Ref-santa Clara Univ 2026-Sep 5.250% 102.680 4.035 $100,000 Investor bought
10:34am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.950% 100.000 N/R $1,100,000+ Investor sold
10:34am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-6 2034-Jul 3.100% 100.000 N/R $1,000,000+ Investor sold
10:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $1,430,000+ Inter-dealer
10:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-2 2045-Jul 3.160% 100.000 N/R $1,430,000+ Investor sold
10:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.302 4.152 $50,000 Investor bought
10:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 95.802 4.240 $50,000 Inter-dealer
10:32am San Jose Calif Arpt Rev Ref-amt-ser A 2034-Mar 4.000% 101.202 3.798 $4,000,000+ Investor sold
10:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 100.000 4.919 $1,000,000+ Investor sold
10:31am Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser A-6 2035-Jul 3.100% 100.000 N/R $3,200,000+ Investor bought
10:31am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 3.130% 100.000 N/R $100,000 Investor sold

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