Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2026-May 5.000% 103.629 3.150 $300,000 Investor bought
12:46pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 97.078 4.185 $100,000 Investor bought
12:46pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 104.250 5.858 $30,000 Investor bought
12:46pm University Calif Revs Gen-ser Ay 2024-May 5.000% 99.999 4.911 $20,000 Inter-dealer
12:46pm University Calif Revs Gen-ser Ay 2024-May 5.000% 99.899 7.265 $20,000 Investor sold
12:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 102.168 3.420 $5,000 Inter-dealer
12:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 102.168 3.420 $5,000 Investor bought
12:46pm University Calif Revs Ltd Proj-ser K 2037-May 4.000% 100.480 3.753 $75,000 Investor sold
12:46pm California Health Facs Fing Auth Rev Pih Health-ser A-agm-cr 2050-Jun 4.000% 96.078 4.250 $100,000 Inter-dealer
12:46pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2037-Jul 4.000% 101.676 3.437 $100,000 Investor sold
12:46pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B 2030-Aug 1.733% 80.648 5.423 $10,000 Inter-dealer
12:46pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B 2030-Aug 1.733% 80.555 5.443 $10,000 Investor sold
12:46pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.000 6.044 $30,000 Inter-dealer
12:45pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2024-Dec 5.000% 100.120 3.529 $5,000 Inter-dealer
12:45pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2024-Dec 5.000% 100.120 3.529 $5,000 Inter-dealer
12:45pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2024-Dec 5.000% 100.220 2.390 $5,000 Investor bought
12:45pm University Calif Revs Ltd Proj-ser M 2025-May 5.000% 101.602 3.420 $10,000 Inter-dealer
12:45pm University Calif Revs Ltd Proj-ser M 2025-May 5.000% 101.533 3.487 $10,000 Investor sold
12:45pm University Calif Revs Ltd Proj-ser M 2025-May 5.000% 101.602 3.420 $10,000 Investor bought
12:45pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 4.000% 99.780 4.014 $100,000 Investor bought
12:45pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2048-May 4.000% 98.780 4.080 $100,000 Inter-dealer
12:44pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 105.507 3.356 $100,000 Investor bought
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 100.182 3.873 $5,000,000+ Inter-dealer
12:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2044-Jul 5.000% 100.182 3.873 $5,000,000+ Investor sold
12:44pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 100.000 4.000 $100,000 Investor bought
12:44pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 99.999 4.925 $10,000 Inter-dealer
12:44pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 99.899 5.511 $10,000 Investor sold
12:44pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2047-Sep 5.000% 101.158 4.700 $1,995,000+ Investor sold
12:44pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2047-Jun 5.250% 104.507 3.690 $100,000 Inter-dealer
12:44pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2044-May 4.000% 99.000 4.074 $100,000 Inter-dealer
12:43pm California Mun Fin Auth Spl Tax Rev Bold Prog-ser C 2042-Sep 6.000% 103.345 5.493 $100,000 Investor bought
12:43pm California St Univ Rev Taxable-systemwide-ser B 2032-Nov 2.464% 81.269 5.220 $25,000 Inter-dealer
12:43pm University Calif Revs Gen-ser Bh 2036-May 5.000% 112.130 3.074 $25,000 Investor sold
12:43pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 110.791 3.703 $200,000 Investor bought
12:43pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 97.403 4.172 $25,000 Inter-dealer
12:43pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 97.403 4.172 $25,000 Investor sold
12:43pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 108.351 3.983 $200,000 Inter-dealer
12:42pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 104.980 3.246 $100,000 Investor sold
12:42pm University Calif Revs Ltd Proj-ser O 2034-May 5.000% 107.126 3.110 $100,000 Investor sold
12:41pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab-ser A 2031-Sep 5.000% 100.342 3.971 $255,000 Investor sold
12:41pm California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 2030-Nov 5.000% 100.225 4.551 $30,000 Investor sold
12:41pm California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group 2030-Nov 5.000% 100.285 4.431 $30,000 Investor bought
12:41pm Oakland Calif Swr Rev Ref-ser A 2027-Jun 5.000% 99.915 5.028 $30,000 Investor sold
12:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 109.008 2.700 $25,000 Inter-dealer
12:40pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 109.016 2.698 $25,000 Investor bought
12:39pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2030-Nov 5.000% 108.829 3.236 $10,000 Investor sold
12:39pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2035-Jul 5.000% 111.599 2.930 $70,000 Investor sold
12:39pm Tamalpais Calif Cmnty Svcs Dist Wastewater Rev Ctfs Partn 2030-Jan 4.000% 104.870 3.057 $85,000 Investor sold
12:39pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2032-Nov 5.000% 108.790 3.243 $65,000 Investor sold
12:39pm Burbank Calif Wtr & Pwr Elec Rev 2036-Jun 5.000% 112.730 2.993 $35,000 Investor sold

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