Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2042-Apr 4.000% 94.824 4.421 $25,000 Inter-dealer
11:45am University Calif Revs Gen-ser Bs 2044-May 5.000% 111.871 3.580 $10,000 Investor bought
11:45am University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 102.275 3.630 $35,000 Investor bought
11:45am University Calif Revs Gen-ser Be 2038-May 5.000% 110.137 3.140 $30,000 Investor bought
11:45am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 106.392 2.937 $50,000 Investor bought
11:45am University Calif Revs Gen-ser Bs 2038-May 5.000% 115.657 3.165 $30,000 Investor bought
11:45am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2027-Sep 4.000% 102.496 3.200 $95,000 Investor bought
11:45am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2027-Dec 5.000% 106.793 2.979 $50,000 Investor bought
11:45am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 108.779 3.251 $55,000 Investor bought
11:45am San Francisco Calif Mun Transn Agy Rev 2033-Mar 3.000% 93.047 3.940 $30,000 Inter-dealer
11:45am San Francisco Calif Mun Transn Agy Rev 2033-Mar 3.000% 92.897 3.962 $30,000 Investor sold
11:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2033-Oct 5.000% 111.169 2.760 $10,000 Investor bought
11:45am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2038-May 5.000% 109.096 3.191 $15,000 Investor bought
11:45am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 104.482 3.112 $75,000 Investor bought
11:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 101.487 3.250 $30,000 Investor bought
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 112.192 3.500 $5,000 Investor bought
11:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 112.192 3.500 $5,000 Inter-dealer
11:45am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 98.698 4.100 $1,600,000+ Investor bought
11:44am Cscda Cmnty Impt Auth Calif Essential Hsg Rev Wood Creek Apts-sr Lien-ser 2058-Dec 4.000% 74.567 5.690 $1,000,000+ Investor bought
11:44am University Calif Revs Ltd Proj-ser O 2034-May 5.000% 107.176 3.090 $25,000 Investor sold
11:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 101.487 3.250 $30,000 Inter-dealer
11:44am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2027-Jul 5.000% 101.340 3.797 $25,000 Inter-dealer
11:44am Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 103.669 2.817 $50,000 Investor bought
11:44am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 4.000% 99.906 4.010 $20,000 Inter-dealer
11:44am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 4.000% 99.906 4.010 $20,000 Investor bought
11:44am Alameda Calif Fing Auth Lease Rev Aquatic Ctr 2048-May 4.000% 96.781 4.215 $35,000 Investor sold
11:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2034-Jul 5.000% 118.538 2.700 $15,000 Investor bought
11:44am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-rose Bowl-ser A 2030-Mar N/R 81.346 3.579 $40,000 Inter-dealer
11:44am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-rose Bowl-ser A 2030-Mar N/R 81.346 3.579 $40,000 Investor bought
11:44am Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-rose Bowl-ser A 2030-Mar N/R 81.096 3.633 $40,000 Inter-dealer
11:44am Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 103.026 3.191 $50,000 Inter-dealer
11:43am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2027-Nov 5.000% 101.865 3.698 $15,000 Inter-dealer
11:43am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2027-Nov 5.000% 101.938 3.648 $15,000 Inter-dealer
11:43am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2027-Nov 5.000% 101.958 3.634 $15,000 Inter-dealer
11:43am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2027-Nov 5.000% 101.958 3.634 $15,000 Investor bought
11:43am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 115.254 3.179 $15,000 Investor bought
11:43am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2039-Mar 5.000% 115.194 3.185 $15,000 Investor sold
11:43am California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B6 Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
11:43am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.847 3.600 $40,000 Inter-dealer
11:43am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.722 3.629 $40,000 Inter-dealer
11:43am Santa Barbara Cnty Calif Solid Waste Sys Rev Ctfs Partn Amt-ser B 2028-Dec 5.000% 105.847 3.600 $40,000 Investor bought
11:43am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.428 3.973 $495,000 Inter-dealer
11:43am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2051-Aug 5.000% 106.440 3.971 $495,000 Investor bought
11:43am Central Marin Santn Agy Calif Rev Ref 2030-Sep 3.000% 95.650 3.780 $10,000 Investor sold
11:42am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 99.520 4.032 $50,000 Investor bought
11:42am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 102.094 3.254 $25,000 Inter-dealer
11:42am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 102.732 2.734 $25,000 Investor bought
11:42am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2047-Apr 4.000% 98.520 4.100 $50,000 Inter-dealer
11:42am Silicon Vy Clean Wtr Calif Wastewtr Rev 2028-Aug 5.000% 102.094 3.254 $25,000 Inter-dealer
11:41am Union San Dist Calif Fing Auth Rev Ser A 2034-Sep 4.000% 105.425 2.977 $40,000 Investor sold

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