Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 107.000 3.141 $10,000 Investor bought
11:45am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 106.900 3.166 $10,000 Investor sold
11:45am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-ladera Ranch-ser A 2030-Aug 5.000% 104.650 3.506 $100,000 Investor sold
11:45am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 93.026 4.700 $50,000 Inter-dealer
11:45am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 93.126 4.693 $50,000 Investor bought
11:45am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 105.262 2.900 $125,000 Investor bought
11:45am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 105.262 2.900 $100,000 Investor bought
11:45am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 113.965 4.000 $0 Investor bought
11:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2049-Dec 5.500% 108.548 4.400 $15,000 Investor bought
11:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2049-Dec 5.500% 108.548 4.400 $15,000 Inter-dealer
11:45am Tulare Calif Swr Rev Ref-ser A 2039-Nov 4.000% 95.866 4.387 $10,000 Investor sold
11:45am Tulare Calif Swr Rev Ref-ser A 2039-Nov 4.000% 95.866 4.387 $10,000 Inter-dealer
11:45am Tulare Calif Swr Rev Ref-ser A 2039-Nov 4.000% 95.936 4.380 $10,000 Investor bought
11:45am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 92.598 4.516 $25,000 Investor bought
11:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2050-May 5.250% 102.753 4.900 $3,000,000+ Investor sold
11:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2043-May 4.375% 93.418 4.929 $0 Investor sold
11:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2033-Dec 5.000% 105.262 2.900 $225,000 Inter-dealer
11:44am California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 104.419 4.376 $925,000 Investor sold
11:44am Larkspur Calif Pub Fing Auth Lease Rev 2036-Jun 3.250% 90.625 4.320 $155,000 Inter-dealer
11:44am Larkspur Calif Pub Fing Auth Lease Rev 2036-Jun 3.250% 90.625 4.320 $155,000 Investor sold
11:44am Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn 2047-Nov 5.000% 101.389 4.750 $775,000 Investor sold
11:43am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2030-Jun 3.375% 95.821 4.292 $50,000 Investor sold
11:43am Banning Calif Fing Auth Rev Ref-elec Sys Proj 2030-Jun 3.375% 95.881 4.278 $50,000 Investor bought
11:43am California Edl Facs Auth Rev Loyola Marymount Univ 2028-Oct 5.000% 105.730 3.234 $25,000 Investor bought
11:43am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 108.635 3.875 $110,000 Inter-dealer
11:43am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 108.635 3.875 $110,000 Inter-dealer
11:43am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2035-Jul 5.000% 108.700 3.867 $110,000 Investor bought
11:43am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 105.713 4.506 $425,000 Investor sold
11:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.726 N/R $3,000,000+ Investor sold
11:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.826 N/R $3,000,000+ Investor bought
11:43am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2029-Jul 5.000% 101.621 4.220 $5,000 Inter-dealer
11:43am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2029-Jul 5.000% 101.721 4.172 $5,000 Investor bought
11:43am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2029-Jul 5.000% 101.621 4.220 $5,000 Inter-dealer
11:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.605 N/R $3,000,000+ Investor sold
11:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 101.705 N/R $3,000,000+ Investor bought
11:43am University Calif Revs Gen-ser Bw 2054-May 5.000% 103.312 4.550 $170,000 Inter-dealer
11:43am University Calif Revs Gen-ser Bw 2054-May 5.000% 103.312 4.550 $170,000 Investor bought
11:43am University Calif Revs Gen-ser Bh 2039-May 4.000% 97.898 4.199 $4,530,000+ Investor sold
11:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.864 4.490 $110,000 Investor bought
11:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.864 4.490 $110,000 Inter-dealer
11:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.864 4.490 $110,000 Inter-dealer
11:43am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2038-Nov 4.000% 96.781 4.316 $10,000 Investor sold
11:43am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2038-Nov 4.000% 96.781 4.316 $10,000 Inter-dealer
11:43am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2038-Nov 4.000% 96.851 4.309 $10,000 Investor bought
11:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 99.250 4.099 $100,000 Inter-dealer
11:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 99.190 4.107 $100,000 Inter-dealer
11:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2034-Jun 4.000% 99.300 4.092 $100,000 Investor bought
11:42am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 100.539 4.106 $25,000 Inter-dealer
11:42am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 100.479 4.204 $25,000 Investor sold
11:42am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2025-Nov 5.000% 100.685 3.701 $75,000 Investor sold

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