Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 102.323 4.708 $285,000 Inter-dealer
11:33am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 102.263 4.715 $285,000 Inter-dealer
11:33am California St Univ Rev Statewide-ser A 2026-Nov 5.000% 101.267 2.770 $65,000 Inter-dealer
11:33am California St Univ Rev Statewide-ser A 2026-Nov 5.000% 101.267 2.770 $65,000 Inter-dealer
11:33am Lemoore Calif Wtr Rev 2027-Jun 4.000% 102.020 3.026 $10,000 Inter-dealer
11:33am Glendale Calif Elec Rev 2041-Feb 5.000% 105.825 4.203 $535,000 Investor sold
11:33am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2028-Aug 5.000% 102.614 3.030 $150,000 Inter-dealer
11:33am Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 93.156 4.033 $20,000 Inter-dealer
11:33am Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 93.156 4.033 $20,000 Inter-dealer
11:33am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 89.330 4.723 $100,000 Investor bought
11:33am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2027-Nov 4.000% 103.481 2.614 $50,000 Investor bought
11:33am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 89.330 4.723 $100,000 Inter-dealer
11:33am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2050-Nov 4.000% 89.265 4.728 $100,000 Inter-dealer
11:32am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 2028-Aug 5.000% 104.090 3.695 $60,000 Inter-dealer
11:32am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 2028-Aug 5.000% 103.990 3.727 $60,000 Inter-dealer
11:32am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 2028-Aug 5.000% 103.790 3.789 $60,000 Inter-dealer
11:32am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser B 2028-Aug 5.000% 103.790 3.789 $60,000 Investor sold
11:32am California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 118.750 5.768 $230,000 Inter-dealer
11:32am University Calif Revs Gen-ser Bv 2038-May 5.000% 111.616 3.500 $175,000 Inter-dealer
11:32am University Calif Revs Gen-ser Bv 2038-May 5.000% 111.616 3.500 $175,000 Investor bought
11:32am University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 100.040 4.926 $15,000 Inter-dealer
11:32am University Calif Revs Taxable-gen-ser Bu 2034-May 4.932% 99.940 4.940 $15,000 Investor sold
11:32am Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2033-Apr 5.000% 110.300 3.337 $80,000 Investor sold
11:32am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2029-Jun 5.000% 106.348 2.883 $25,000 Investor sold
11:32am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2029-Jun 5.000% 106.408 2.864 $25,000 Investor bought
11:32am Western Placer Calif Waste Mgmt Auth Solid Waste Rev Materials Recovery Fac-ser A 2031-Jun 5.000% 112.764 2.734 $50,000 Investor sold
11:32am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2026-Jul 5.000% 102.740 2.742 $25,000 Investor sold
11:32am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 105.797 4.067 $500,000 Investor sold
11:31am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2031-Oct 5.000% 101.565 3.911 $50,000 Inter-dealer
11:31am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2031-Oct 5.000% 101.690 3.826 $50,000 Inter-dealer
11:31am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2031-Oct 5.000% 101.515 3.946 $50,000 Investor sold
11:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 105.929 3.919 $105,000 Investor bought
11:31am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2038-Jul 5.000% 105.929 3.919 $105,000 Inter-dealer
11:31am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 1.600% 100.000 N/R $100,000 Inter-dealer
11:31am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 1.600% 100.000 N/R $100,000 Investor bought
11:31am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-cap Projs-ser A 2027-Nov 4.000% 103.481 2.614 $50,000 Inter-dealer
11:31am California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2028-Apr 5.000% 100.100 3.678 $100,000 Investor bought
11:30am California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- 2028-Apr 5.000% 100.000 4.897 $100,000 Investor sold
11:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 104.400 4.059 $45,000 Investor sold
11:30am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2042-Apr 5.000% 108.573 3.863 $50,000 Investor sold
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 101.941 4.610 $40,000 Investor sold
11:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 108.270 3.875 $30,000 Investor sold
11:30am California Edl Facs Auth Rev Var-calif Inst Technology-b 2036-Oct 1.730% 100.000 N/R $125,000 Investor bought
11:30am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 109.548 3.740 $100,000 Investor bought
11:30am Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2034-Jun 5.000% 107.171 2.620 $0 Investor bought
11:30am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Jun 5.000% 103.841 3.146 $15,000 Inter-dealer
11:30am Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2033-Jun 5.000% 104.781 2.706 $15,000 Investor bought
11:30am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.311 3.511 $130,000 Investor sold
11:30am University Calif Revs Gen-ser Bs 2040-May 5.000% 110.230 3.669 $25,000 Investor bought
11:30am University Calif Revs Gen-ser Bs 2029-May 5.000% 108.612 2.771 $45,000 Investor sold

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