Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.353 4.580 $5,000,000+ Investor sold
3:32pm Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref 2025-Sep 4.000% 99.944 4.132 $60,000 Investor sold
3:32pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2032-May 4.000% 100.760 3.867 $15,000 Inter-dealer
3:32pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2032-May 4.000% 100.760 3.867 $15,000 Inter-dealer
3:32pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2032-May 4.000% 100.860 3.850 $15,000 Investor bought
3:32pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 102.100 3.584 $40,000 Investor sold
3:32pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2026-Oct 5.000% 102.251 3.401 $40,000 Investor sold
3:32pm Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2026-Oct 5.000% 102.251 3.401 $40,000 Investor sold
3:32pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 101.540 3.476 $50,000 Investor sold
3:32pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2037-Jan 5.000% 101.530 4.059 $50,000 Investor sold
3:32pm University Calif Revs Gen-ser Bz 2039-May 5.000% 109.790 3.820 $250,000 Inter-dealer
3:32pm University Calif Revs Gen-ser Bz 2039-May 5.000% 109.790 3.820 $250,000 Investor bought
3:32pm University Calif Revs Gen-ser Ay 2030-May 5.000% 102.440 3.767 $10,000 Investor sold
3:32pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 102.605 3.547 $20,000 Investor sold
3:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 107.200 3.963 $50,000 Inter-dealer
3:31pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 107.300 3.949 $50,000 Investor bought
3:31pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2048-May 3.500% 79.250 5.030 $25,000 Investor bought
3:31pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2048-May 3.500% 77.086 5.219 $25,000 Investor sold
3:30pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 104.575 2.950 $75,000 Investor bought
3:30pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 104.575 2.950 $75,000 Investor bought
3:30pm Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 2025-Jun 5.000% 100.010 4.827 $50,000 Inter-dealer
3:30pm Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 2025-Jun 5.000% 100.010 4.827 $50,000 Investor sold
3:30pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2027-Jun 5.000% 103.770 3.148 $75,000 Investor sold
3:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.050 4.685 $20,000 Investor sold
3:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.050 4.685 $20,000 Investor sold
3:30pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 102.408 3.380 $150,000 Inter-dealer
3:30pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 102.408 3.380 $150,000 Inter-dealer
3:30pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 102.388 3.393 $150,000 Investor sold
3:30pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 102.388 3.393 $150,000 Investor sold
3:30pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2027-Aug 5.000% 104.541 2.965 $75,000 Investor sold
3:30pm Riverside Calif Wtr Rev Ref-ser A 2025-Oct 5.000% 100.513 3.846 $75,000 Investor sold
3:30pm Riverside Calif Wtr Rev Ref-ser A 2025-Oct 5.000% 100.513 3.846 $75,000 Investor sold
3:30pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 105.620 2.998 $30,000 Investor sold
3:30pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 105.620 2.998 $30,000 Investor sold
3:30pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 97.551 4.281 $35,000 Inter-dealer
3:30pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 97.926 4.237 $35,000 Investor bought
3:30pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 97.926 4.237 $35,000 Investor bought
3:30pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 97.551 4.281 $35,000 Inter-dealer
3:30pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2036-May 4.000% 97.064 4.337 $35,000 Investor sold
3:30pm University Calif Revs Taxable-gen-ser Ba 2048-May 4.428% 83.777 5.700 $50,000 Inter-dealer
3:30pm University Calif Revs Taxable-gen-ser Ba 2048-May 4.428% 85.707 5.532 $50,000 Investor bought
3:30pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2034-Sep 4.000% 100.217 3.833 $40,000 Investor bought
3:30pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2034-Sep 4.000% 98.980 4.132 $40,000 Inter-dealer
3:30pm University Calif Revs Gen-ser Ao 2027-May 5.000% 100.051 4.252 $80,000 Investor bought
3:30pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.132 N/R $335,000 Investor sold
3:30pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.132 N/R $335,000 Investor sold
3:29pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2038-Jun 5.000% 101.705 4.150 $150,000 Inter-dealer
3:29pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 5.000% 105.365 4.642 $50,000 Investor sold
3:29pm Los Angeles Calif Solid Waste Res Rev Ser A 2033-Feb 3.000% 93.625 3.959 $100,000 Inter-dealer
3:29pm Los Angeles Calif Solid Waste Res Rev Ser A 2033-Feb 3.000% 93.590 3.964 $100,000 Inter-dealer

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