Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2032-May 1.801% 78.543 5.100 $30,000 Inter-dealer
12:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2037-Jul 5.000% 101.725 3.919 $75,000 Investor sold
12:53pm Turlock Calif Irr Dist Rev Ref 2025-Jan 5.000% 100.838 3.713 $40,000 Investor sold
12:53pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 109.953 2.911 $15,000 Investor sold
12:53pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 112.862 2.821 $45,000 Investor sold
12:53pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 101.479 3.596 $25,000 Investor sold
12:52pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2027-Oct 5.000% 102.370 3.321 $15,000 Investor bought
12:52pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2027-Oct 5.000% 102.370 3.321 $15,000 Inter-dealer
12:52pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2024-Jul 5.000% 100.063 4.550 $35,000 Inter-dealer
12:52pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2024-Jul 5.000% 100.063 4.550 $35,000 Investor sold
12:51pm Chico Calif Swr Rev Ref 2029-Dec 5.000% 110.860 2.881 $10,000 Investor bought
12:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.016 4.512 $10,000 Investor sold
12:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2024-May 5.000% 99.790 78.806 $10,000 Investor sold
12:49pm Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2039-May 5.000% 99.850 57.653 $10,000 Investor sold
12:49pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.078 4.631 $15,000 Investor sold
12:49pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2025-Apr 5.000% 101.142 3.722 $10,000 Investor sold
12:49pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2024-Jul 5.000% 99.998 4.930 $10,000 Investor sold
12:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2024-Oct 4.000% 99.886 4.263 $15,000 Investor sold
12:49pm California Cmnty Hsg Agy Workforce Hsg Rev Annadel Apts-ser A 2049-Apr 5.000% 82.625 6.404 $5,000,000+ Investor bought
12:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2024-Aug 5.000% 100.081 4.619 $10,000 Investor sold
12:49pm University Calif Revs Gen-ser Av 2028-May 5.000% 106.370 2.800 $25,000 Investor bought
12:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 111.839 3.219 $10,000 Investor bought
12:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 111.139 3.318 $10,000 Inter-dealer
12:49pm Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2042-Apr 2.500% 72.515 4.805 $15,000 Inter-dealer
12:49pm Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2042-Apr 2.500% 72.450 4.811 $15,000 Investor sold
12:49pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.918 3.270 $10,000 Inter-dealer
12:49pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 102.918 3.270 $10,000 Investor bought
12:49pm Santa Rosa Calif Wastewater Rev Ref-ser A 2025-Sep 5.000% 101.586 3.768 $10,000 Investor sold
12:49pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2045-Jun 5.000% 101.480 3.595 $10,000 Investor sold
12:49pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 5.000% 111.139 3.318 $10,000 Inter-dealer
12:49pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2031-Jul 5.000% 114.459 2.763 $25,000 Investor sold
12:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 101.658 3.672 $25,000 Investor sold
12:48pm Encinitas Calif Pub Fing Auth Lease Rev 2054-Oct 4.000% 98.500 4.086 $15,000 Inter-dealer
12:48pm Encinitas Calif Pub Fing Auth Lease Rev 2054-Oct 4.000% 100.000 4.000 $15,000 Investor bought
12:48pm Encinitas Calif Pub Fing Auth Lease Rev 2054-Oct 4.000% 98.500 4.086 $15,000 Inter-dealer
12:48pm Encinitas Calif Pub Fing Auth Lease Rev 2054-Oct 4.000% 100.000 4.000 $15,000 Investor bought
12:48pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ser A 2025-Feb 4.000% 100.189 3.721 $35,000 Investor sold
12:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2030-Apr 5.000% 112.200 2.752 $25,000 Investor bought
12:48pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2030-Apr 5.000% 112.050 2.778 $25,000 Investor sold
12:48pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 100.940 3.488 $10,000 Investor sold
12:48pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2029-May 5.000% 109.870 2.868 $25,000 Investor sold
12:48pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2032-Dec 5.000% 113.730 2.709 $50,000 Investor sold
12:48pm Riverside Calif Swr Rev Ref-ser A 2035-Aug 5.000% 107.157 3.190 $115,000 Investor sold
12:48pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-May 5.000% 109.583 2.928 $25,000 Investor bought
12:48pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2029-May 5.000% 109.523 2.940 $25,000 Investor sold
12:48pm California Statewide Cmntys Dev Auth Rev Buck Institute Research Aging 2044-Nov 5.000% 100.436 4.189 $35,000 Investor sold
12:47pm California Cmnty Hsg Agy Workforce Hsg Rev Annadel Apts-ser A 2049-Apr 5.000% 82.375 6.428 $5,000,000+ Investor sold
12:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2039-Jul 5.000% 105.849 3.293 $10,000 Investor bought
12:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2039-Jul 5.000% 105.499 3.392 $10,000 Inter-dealer
12:47pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.434 4.027 $60,000 Investor sold

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