Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.020 N/R $10,000 Investor bought
2:35pm Ross Valley Calif Pub Fing Auth Rev San Dist No 1 Marin Cnty 2037-Jan 5.000% 100.939 3.561 $190,000 Inter-dealer
2:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 101.957 3.150 $615,000 Inter-dealer
2:35pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2037-Aug 3.250% 94.268 3.804 $25,000 Investor bought
2:35pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 93.008 3.500 $25,000 Investor bought
2:35pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 92.808 3.605 $25,000 Investor sold
2:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.520 N/R $10,000 Investor sold
2:35pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 101.957 3.150 $615,000 Investor bought
2:35pm Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2028-May 5.000% 100.000 4.879 $100,000 Investor sold
2:34pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2031-May 5.000% 113.032 2.929 $10,000 Investor bought
2:34pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 95.401 5.485 $40,000 Inter-dealer
2:34pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 95.401 5.485 $40,000 Inter-dealer
2:34pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 95.501 5.382 $40,000 Investor bought
2:34pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2031-May 5.000% 112.532 3.003 $10,000 Investor sold
2:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 117.406 2.619 $20,000 Investor bought
2:34pm Los Angeles Cnty Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.119 4.100 $1,200,000+ Investor bought
2:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2032-Jul 5.000% 117.156 2.650 $20,000 Investor sold
2:34pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2028-Jun 5.000% 101.907 3.197 $615,000 Inter-dealer
2:33pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.156 3.871 $0 Investor bought
2:33pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.156 3.871 $0 Investor sold
2:32pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 97.565 4.178 $250,000 Inter-dealer
2:32pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 97.625 4.174 $250,000 Inter-dealer
2:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 107.400 2.718 $50,000 Investor bought
2:29pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 98.356 4.114 $10,000 Investor bought
2:29pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2033-Oct 5.000% 106.384 3.020 $50,000 Inter-dealer
2:29pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 97.856 4.150 $10,000 Investor sold
2:28pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.510 3.177 $50,000 Inter-dealer
2:28pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.510 3.177 $50,000 Investor bought
2:28pm University Calif Revs Gen-ser Ao 2029-May 3.250% 99.638 3.328 $125,000 Investor bought
2:28pm University Calif Revs Gen-ser Ao 2029-May 3.250% 99.538 3.350 $125,000 Inter-dealer
2:28pm University Calif Revs Gen-ser Ao 2029-May 3.250% 99.463 3.366 $125,000 Investor sold
2:27pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 105.190 3.125 $15,000 Inter-dealer
2:27pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 105.091 3.160 $15,000 Investor sold
2:27pm Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 102.267 3.301 $50,000 Inter-dealer
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2033-May 1.963% 75.314 5.458 $10,000 Inter-dealer
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2033-May 1.963% 75.314 5.458 $10,000 Investor bought
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2033-May 1.963% 75.064 5.500 $10,000 Inter-dealer
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2033-May 1.963% 74.814 5.542 $10,000 Inter-dealer
2:27pm California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging 2034-Nov 5.000% 100.480 4.091 $60,000 Investor sold
2:27pm California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging 2034-Nov 5.000% 100.480 4.091 $60,000 Inter-dealer
2:26pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset Bkd 2038-Jun 3.115% 77.934 5.367 $100,000 Investor bought
2:26pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2024-Sep 5.000% 100.100 4.660 $50,000 Investor sold
2:26pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2035-Jun 4.000% 102.543 3.450 $20,000 Investor sold
2:26pm Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2027-Mar 5.000% 101.141 3.601 $50,000 Inter-dealer
2:26pm Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 102.267 3.301 $50,000 Investor bought
2:26pm Montebello Calif Pub Fing Auth Rev Ref-lease-ser B 2024-Nov 5.000% 100.492 4.002 $15,000 Investor bought
2:26pm Montebello Calif Pub Fing Auth Rev Ref-lease-ser B 2024-Nov 5.000% 100.492 4.002 $15,000 Investor sold
2:25pm Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2027-Mar 5.000% 101.141 3.601 $50,000 Investor bought
2:25pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2048-May 4.000% 99.978 4.001 $60,000 Investor bought
2:25pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2024-Dec 5.000% 100.110 3.643 $5,000 Inter-dealer

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