Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2032-Jun 5.000% 100.109 4.085 $115,000 Investor sold
9:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 100.761 3.900 $15,000 Investor sold
9:43am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2025-Oct 5.000% 100.505 3.885 $175,000 Investor sold
9:43am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 103.930 3.467 $5,000 Investor sold
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 100.607 N/R $15,000 Investor sold
9:43am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2025-Nov 5.000% 100.625 3.831 $125,000 Inter-dealer
9:43am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2025-Nov 5.000% 100.625 3.831 $125,000 Investor sold
9:43am Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 101.154 3.513 $340,000 Investor sold
9:43am Los Angeles Calif Solid Waste Res Rev Ser A 2026-Feb 5.000% 101.164 3.500 $340,000 Inter-dealer
9:43am Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 99.545 4.858 $1,000,000+ Inter-dealer
9:43am Coachella Vy Calif Wtr Dist Drinkng Wtr Sys Rev Nts-ser A 2025-Jun 1.375% 99.535 4.935 $1,000,000+ Investor sold
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 100.607 N/R $15,000 Inter-dealer
9:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-May 5.000% 100.008 4.723 $670,000 Investor sold
9:43am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2025-Jun 5.000% 100.098 4.168 $850,000 Investor sold
9:43am Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.135 4.160 $800,000 Investor sold
9:43am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 105.024 3.133 $40,000 Investor sold
9:43am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 99.952 5.003 $25,000 Investor bought
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 101.788 N/R $10,000 Investor sold
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 101.873 N/R $10,000 Inter-dealer
9:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 101.788 N/R $10,000 Inter-dealer
9:43am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 99.852 5.010 $25,000 Inter-dealer
9:43am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 101.932 3.358 $30,000 Investor sold
9:42am Modesto Calif Wastewater Rev Ref-ser A 2030-Nov 5.000% 106.329 3.100 $50,000 Investor bought
9:42am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 94.840 4.531 $5,000 Inter-dealer
9:42am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2038-Apr 4.000% 94.840 4.531 $5,000 Investor bought
9:42am California Statewide Cmntys Dev Auth Rev Var-rady Childrens Hosp-ser B 2047-Aug 4.150% 100.000 N/R $105,000 Investor sold
9:42am California St Univ Rev Systemwide-ser A 2025-Nov 5.000% 100.580 3.914 $25,000 Investor sold
9:41am University Calif Revs Gen-ser Bz 2039-May 5.000% 107.797 4.050 $155,000 Inter-dealer
9:41am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 103.640 3.217 $65,000 Investor sold
9:41am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2027-Aug 5.000% 104.057 3.180 $110,000 Investor bought
9:41am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2027-Aug 5.000% 104.012 3.200 $110,000 Investor sold
9:41am University Calif Revs Gen-ser Bk 2052-May 5.000% 102.790 4.534 $20,000 Inter-dealer
9:41am University Calif Revs Gen-ser Bk 2052-May 5.000% 104.790 4.210 $20,000 Investor bought
9:41am University Calif Revs Gen-ser Bk 2052-May 5.000% 102.790 4.534 $20,000 Inter-dealer
9:41am University Calif Revs Gen-ser Bk 2052-May 5.000% 102.790 4.534 $20,000 Inter-dealer
9:40am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 102.349 N/R $1,150,000+ Investor bought
9:40am Glendale Calif Elec Rev 2034-Feb 5.000% 106.133 4.159 $5,000 Inter-dealer
9:40am Glendale Calif Elec Rev 2034-Feb 5.000% 106.133 4.159 $5,000 Investor sold
9:40am Pasadena Calif Wtr Rev Ref-ser A 2040-Jun 5.000% 103.168 4.304 $15,000 Inter-dealer
9:40am Pasadena Calif Wtr Rev Ref-ser A 2040-Jun 5.000% 103.168 4.304 $15,000 Investor sold
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.264 5.050 $25,000 Inter-dealer
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 99.364 5.043 $25,000 Investor bought
9:39am University Calif Revs Gen-ser Bz 2039-May 5.000% 107.883 4.040 $50,000 Investor bought
9:39am University Calif Revs Gen-ser Bz 2039-May 5.000% 107.883 4.040 $50,000 Inter-dealer
9:39am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.348 N/R $1,150,000+ Investor sold
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2037-Dec 5.000% 107.207 3.761 $50,000 Investor sold
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2037-Dec 5.000% 107.272 3.750 $50,000 Inter-dealer
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2037-Dec 5.000% 107.272 3.750 $50,000 Investor bought
9:38am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 2049-Jul 4.700% 100.000 N/R $0 Investor bought
9:38am California Health Facs Fing Auth Rev Lucile Salter Packard 2056-Nov 5.000% 100.355 4.850 $25,000 Inter-dealer

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