Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 106.288 3.395 $25,000 Investor sold
1:38pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $20,000 Investor bought
1:38pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $25,000 Investor bought
1:38pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $25,000 Investor bought
1:38pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $25,000 Investor bought
1:38pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 101.133 3.828 $50,000 Investor sold
1:38pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $20,000 Inter-dealer
1:38pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $25,000 Inter-dealer
1:38pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $25,000 Inter-dealer
1:38pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $20,000 Investor bought
1:37pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $20,000 Investor bought
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 101.171 3.789 $40,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 101.244 3.714 $40,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 101.344 3.612 $40,000 Inter-dealer
1:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2025-May 5.000% 101.444 3.509 $40,000 Investor bought
1:37pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2026-May 5.000% 103.031 3.415 $50,000 Investor sold
1:37pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $25,000 Investor bought
1:37pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2029-May 5.000% 109.999 2.839 $50,000 Investor sold
1:37pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 106.230 3.145 $50,000 Investor sold
1:37pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.140 3.789 $50,000 Investor sold
1:37pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.370 2.608 $25,000 Investor sold
1:37pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 99.853 9.209 $50,000 Inter-dealer
1:37pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 99.833 9.798 $50,000 Investor sold
1:37pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2028-May 5.000% 107.860 2.920 $50,000 Investor sold
1:37pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 101.149 N/R $25,000 Inter-dealer
1:37pm California Health Facs Fing Auth Rev Unrefunded Balance-providence 2039-Oct 5.000% 101.159 N/R $25,000 Investor bought
1:37pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 101.233 3.725 $50,000 Inter-dealer
1:37pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 101.133 3.828 $50,000 Inter-dealer
1:37pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 104.332 3.120 $50,000 Investor sold
1:37pm Burbank Calif Wtr & Pwr Elec Rev 2027-Jun 5.000% 105.775 3.020 $50,000 Investor sold
1:37pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 103.578 3.205 $50,000 Investor sold
1:37pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $25,000 Inter-dealer
1:37pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $20,000 Inter-dealer
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2029-Jul 5.000% 110.442 2.811 $50,000 Investor sold
1:37pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $20,000 Inter-dealer
1:37pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 100.406 3.850 $25,000 Inter-dealer
1:36pm University Calif Revs Taxable-gen-ser Bd 2029-Jul 3.349% 92.162 5.094 $5,000 Inter-dealer
1:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 104.270 3.402 $50,000 Investor sold
1:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 104.270 3.402 $50,000 Inter-dealer
1:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 104.370 3.365 $50,000 Inter-dealer
1:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 107.313 3.145 $50,000 Inter-dealer
1:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 107.513 3.096 $50,000 Investor bought
1:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 107.063 3.206 $50,000 Inter-dealer
1:36pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2034-Aug 5.000% 106.688 3.297 $50,000 Investor sold
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2031-Oct 5.000% 109.173 2.522 $30,000 Investor bought
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2031-Oct 5.000% 108.093 2.800 $30,000 Inter-dealer
1:35pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 92.201 4.500 $100,000 Inter-dealer
1:35pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 92.201 4.500 $100,000 Investor bought
1:35pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 92.126 4.505 $100,000 Investor sold
1:34pm Montebello Calif Pub Fing Auth Rev Ref-lease-hilton Garden Inn Pj 2028-Dec 4.000% 102.610 3.379 $35,000 Inter-dealer

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