Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 107.246 3.130 $400,000 Investor bought
1:25pm Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 113.468 2.686 $25,000 Investor bought
1:25pm Bakersfield Calif Wastewtr Rev Ref-ser A 2031-Sep 5.000% 113.218 2.726 $25,000 Investor sold
1:25pm University Calif Revs Gen-ser Bn 2042-May 5.000% 111.080 3.556 $75,000 Investor sold
1:25pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 103.030 3.738 $30,000 Inter-dealer
1:25pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 102.930 3.779 $30,000 Investor sold
1:25pm Ukiah Calif Pub Fing Auth Lease Rev Cap Projs 2028-Apr 4.000% 102.670 3.268 $200,000 Investor bought
1:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 105.446 3.580 $400,000 Inter-dealer
1:24pm California Health Facs Fing Auth Rev City Of Hope 2024-Nov 5.000% 100.530 3.993 $10,000 Inter-dealer
1:24pm California Health Facs Fing Auth Rev City Of Hope 2024-Nov 5.000% 100.530 3.993 $10,000 Inter-dealer
1:24pm California Health Facs Fing Auth Rev City Of Hope 2024-Nov 5.000% 100.630 3.805 $10,000 Investor bought
1:24pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 101.898 3.201 $1,150,000+ Investor bought
1:24pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 104.540 3.208 $15,000 Investor bought
1:24pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2025-Sep 2.443% 96.050 5.555 $125,000 Inter-dealer
1:24pm California St Univ Rev Systemwide-ser A 2036-Nov 3.125% 91.889 3.954 $25,000 Inter-dealer
1:24pm California St Univ Rev Systemwide-ser A 2036-Nov 3.125% 91.789 3.964 $25,000 Investor sold
1:24pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 119.790 2.640 $100,000 Inter-dealer
1:23pm California St Pub Wks Brd Lease Rev Taxable-dept Gen Svcs-may Lee 2025-Apr 5.105% 99.652 5.494 $645,000 Investor sold
1:23pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 101.663 3.420 $25,000 Inter-dealer
1:23pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 101.663 3.420 $25,000 Investor bought
1:23pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2027-Dec 5.000% 102.455 3.392 $30,000 Investor bought
1:23pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2027-Dec 5.000% 102.355 3.457 $30,000 Investor sold
1:23pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 102.209 3.862 $5,000 Investor bought
1:23pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 101.936 4.001 $5,000 Inter-dealer
1:23pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 102.009 3.964 $5,000 Inter-dealer
1:23pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A-1 2026-Sep 4.000% 98.915 4.492 $50,000 Investor bought
1:23pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 119.303 2.600 $110,000 Investor bought
1:23pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A-1 2026-Sep 4.000% 97.815 5.000 $50,000 Inter-dealer
1:22pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2039-May 5.000% 104.650 4.122 $860,000 Investor bought
1:21pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 98.172 3.600 $25,000 Inter-dealer
1:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 103.104 3.314 $60,000 Investor sold
1:21pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 98.772 3.484 $25,000 Investor bought
1:21pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2028-Oct 5.000% 103.229 3.247 $60,000 Investor bought
1:21pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 114.053 2.820 $15,000 Investor bought
1:21pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2028-May 5.000% 108.112 2.840 $15,000 Investor bought
1:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 2025-Dec 5.000% 100.815 3.570 $25,000 Inter-dealer
1:20pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Multiple Cap Projs-ser A 2025-Dec 5.000% 100.915 3.397 $25,000 Investor bought
1:20pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 105.341 3.020 $250,000 Investor bought
1:20pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 111.249 2.750 $150,000 Inter-dealer
1:20pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2029-Oct 5.000% 111.249 2.750 $150,000 Investor bought
1:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 108.665 2.700 $150,000 Investor bought
1:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 108.665 2.700 $150,000 Inter-dealer
1:20pm California Edl Facs Auth Rev Taxable-occidental College-ser 2026-Oct 3.250% 95.180 5.403 $5,000 Inter-dealer
1:20pm California Edl Facs Auth Rev Taxable-occidental College-ser 2026-Oct 3.250% 95.180 5.403 $5,000 Inter-dealer
1:20pm California Edl Facs Auth Rev Taxable-occidental College-ser 2026-Oct 3.250% 95.280 5.357 $5,000 Investor bought
1:20pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 103.572 3.550 $50,000 Investor bought
1:19pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2041-Oct 4.000% 103.572 3.550 $50,000 Inter-dealer
1:19pm Calexico Calif Fing Auth Wastewater Rev Ser A 2045-Nov 3.000% 77.319 4.685 $20,000 Investor bought
1:19pm Calexico Calif Fing Auth Wastewater Rev Ser A 2045-Nov 3.000% 77.219 4.694 $20,000 Inter-dealer
1:19pm University Calif Revs Gen-ser Ay 2032-May 5.000% 105.562 3.070 $130,000 Inter-dealer

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