Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2025-May 5.000% 101.390 3.489 $5,000 Inter-dealer
1:39pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2025-May 5.000% 101.490 3.381 $5,000 Investor bought
1:38pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 102.109 3.398 $190,000 Investor sold
1:38pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.570 4.150 $75,000 Inter-dealer
1:38pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.348 4.150 $75,000 Inter-dealer
1:38pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.445 4.157 $75,000 Investor sold
1:38pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.223 4.157 $75,000 Inter-dealer
1:38pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.970 3.300 $25,000 Investor sold
1:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2037-Nov 5.000% 100.449 3.961 $35,000 Investor sold
1:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2037-Nov 5.000% 100.563 3.702 $35,000 Investor bought
1:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2037-Nov 5.000% 100.549 3.734 $35,000 Inter-dealer
1:38pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2037-Nov 5.000% 100.449 3.961 $35,000 Inter-dealer
1:38pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 97.723 4.128 $75,000 Inter-dealer
1:38pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 99.383 4.034 $75,000 Investor bought
1:38pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 99.945 4.128 $75,000 Inter-dealer
1:38pm Monterey Pk Calif Fing Auth Wtr Rev 2054-Feb 4.125% 100.805 4.023 $75,000 Investor bought
1:38pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2031-Jun 5.000% 115.094 2.633 $10,000 Investor sold
1:38pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 115.327 2.668 $15,000 Investor sold
1:38pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 98.483 4.099 $60,000 Inter-dealer
1:38pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 97.483 4.166 $60,000 Investor sold
1:38pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 98.583 4.093 $60,000 Investor bought
1:38pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 102.417 3.750 $15,000 Investor bought
1:38pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 102.417 3.750 $15,000 Investor sold
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 110.569 3.411 $110,000 Inter-dealer
1:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2031-Jun 5.000% 115.219 2.615 $10,000 Investor bought
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 110.569 3.411 $110,000 Investor bought
1:37pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2025-Apr 3.480% 98.097 5.771 $35,000 Investor bought
1:37pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-taxable-master Lease-ser B 2025-Apr 3.480% 98.097 5.771 $35,000 Investor sold
1:37pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 100.000 4.000 $200,000 Investor bought
1:37pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 115.452 2.651 $15,000 Investor bought
1:37pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2029-Feb 1.677% 85.488 5.200 $20,000 Investor sold
1:37pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2029-Feb 1.677% 85.488 5.200 $10,000 Investor bought
1:37pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2029-Feb 1.677% 85.488 5.200 $10,000 Investor bought
1:37pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2030-May 5.000% 110.016 3.150 $30,000 Investor sold
1:37pm California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A 2030-May 5.000% 110.016 3.150 $30,000 Investor bought
1:37pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.215 N/R $15,000 Investor sold
1:37pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.215 N/R $15,000 Investor bought
1:37pm California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2026-Apr 3.081% 95.263 5.800 $10,000 Investor sold
1:37pm California Edl Facs Auth Rev Taxable-chapman Univ-ser A 2026-Apr 3.081% 95.263 5.800 $10,000 Investor bought
1:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2046-Jul 5.000% 104.341 2.240 $10,000 Investor bought
1:37pm Calexico Calif Fing Auth Wastewater Rev Ser A 2034-Nov 4.000% 103.855 3.330 $35,000 Investor sold
1:37pm Calexico Calif Fing Auth Wastewater Rev Ser A 2034-Nov 4.000% 103.855 3.330 $35,000 Investor bought
1:37pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2043-Jul 5.000% 105.564 3.545 $5,000,000+ Investor sold
1:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 113.844 2.955 $25,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2037-Jul 5.000% 113.844 2.955 $25,000 Inter-dealer
1:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2035-May 5.000% 111.110 3.545 $5,000 Investor bought
1:36pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 111.790 2.881 $20,000 Inter-dealer
1:36pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 111.790 2.881 $20,000 Investor sold
1:36pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 101.934 4.159 $35,000 Inter-dealer
1:36pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2046-Nov 5.000% 101.934 4.159 $35,000 Investor sold

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