Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2026-Jul 5.000% 100.942 2.702 $25,000 Investor bought
3:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 103.150 3.625 $10,000 Investor sold
3:46pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2031-Jul 5.000% 103.400 3.519 $10,000 Inter-dealer
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 101.340 3.259 $5,000 Investor sold
3:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 101.490 3.068 $5,000 Inter-dealer
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.282 3.145 $5,000 Inter-dealer
3:46pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.282 3.145 $5,000 Investor sold
3:45pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 101.239 3.388 $5,000 Investor sold
3:45pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2027-May 5.000% 101.389 3.197 $5,000 Inter-dealer
3:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.875 5.080 $150,000 Investor bought
3:45pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.489 2.850 $25,000 Inter-dealer
3:45pm Los Angeles Calif Solid Waste Res Rev Ser A 2027-Feb 2.500% 99.589 2.782 $25,000 Investor bought
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2026-May 0.848% 97.480 4.126 $45,000 Inter-dealer
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2026-May 0.848% 97.480 4.126 $45,000 Inter-dealer
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2026-May 0.848% 97.480 4.126 $45,000 Investor bought
3:44pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2044-Apr 5.000% 105.121 4.345 $1,000,000+ Investor bought
3:44pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.360 4.574 $10,000 Inter-dealer
3:44pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.360 4.574 $10,000 Inter-dealer
3:44pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2026-Jun 1.311% 97.360 4.574 $10,000 Investor bought
3:44pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 103.030 4.593 $20,000 Investor sold
3:44pm California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 103.430 4.541 $20,000 Inter-dealer
3:44pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 97.500 5.180 $150,000 Inter-dealer
3:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 99.920 5.007 $50,000 Inter-dealer
3:43pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 99.820 5.016 $50,000 Investor sold
3:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 107.500 3.599 $120,000 Investor sold
3:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.144 2.220 $100,000 Inter-dealer
3:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.119 2.279 $100,000 Inter-dealer
3:41pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 101.154 2.196 $100,000 Investor bought
3:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.576 4.369 $10,000 Inter-dealer
3:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 106.576 4.104 $10,000 Investor bought
3:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.576 4.369 $10,000 Inter-dealer
3:41pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2045-Jun 5.000% 104.376 4.396 $10,000 Investor sold
3:41pm California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2047-Oct 5.000% 96.631 5.258 $10,000 Investor bought
3:41pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2034-Nov 5.000% 103.982 3.180 $180,000 Investor bought
3:41pm California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2047-Oct 5.000% 96.331 5.282 $10,000 Investor sold
3:41pm California Pub Fin Auth Rev Henry Mayo Newhall Hosp 2047-Oct 5.000% 96.531 5.266 $10,000 Inter-dealer
3:41pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 103.841 3.150 $55,000 Investor sold
3:40pm California St Univ Rev Systemwide-ser A 2038-Nov 4.000% 96.988 4.300 $10,000 Investor bought
3:40pm California St Univ Rev Systemwide-ser A 2038-Nov 4.000% 96.988 4.300 $10,000 Inter-dealer
3:40pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2035-May 5.000% 104.810 3.439 $25,000 Investor sold
3:40pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.392 4.850 $5,000,000+ Investor sold
3:40pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 96.490 4.384 $15,000 Inter-dealer
3:40pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 96.740 4.356 $15,000 Inter-dealer
3:40pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 96.427 4.391 $15,000 Inter-dealer
3:40pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 95.945 4.445 $15,000 Investor sold
3:40pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 5.000% 99.500 5.031 $15,000 Investor bought
3:40pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2039-Jul 5.000% 104.252 3.820 $75,000 Investor bought
3:40pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2039-Jul 5.000% 104.252 3.820 $15,000 Investor bought
3:40pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2039-Jul 5.000% 104.252 3.820 $90,000 Inter-dealer
3:40pm Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2039-Jul 5.000% 104.252 3.820 $90,000 Inter-dealer

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