Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm University Calif Revs Gen-ser Bz 2040-May 5.000% 108.063 3.995 $20,000 Investor bought
3:20pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.080 2.745 $15,000 Inter-dealer
3:20pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.080 2.745 $15,000 Investor bought
3:20pm Glendora Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 102.846 2.478 $10,000 Inter-dealer
3:20pm Glendora Calif Wtrwks Rev Ref-ser A 2032-Oct 5.000% 102.846 2.478 $10,000 Investor bought
3:20pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 98.575 4.150 $20,000 Investor sold
3:20pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2037-Nov 5.000% 110.811 3.307 $10,000 Investor sold
3:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jul 5.000% 108.251 3.637 $20,000 Investor sold
3:20pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.132 2.952 $40,000 Investor sold
3:20pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2028-Nov 5.000% 103.016 2.504 $25,000 Inter-dealer
3:20pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2028-Nov 5.000% 102.951 2.556 $25,000 Investor sold
3:20pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2028-Nov 5.000% 103.016 2.504 $25,000 Investor bought
3:19pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2034-Oct 5.000% 104.135 3.000 $2,290,000+ Investor bought
3:19pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.900 5.006 $25,000 Inter-dealer
3:19pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.750 5.016 $25,000 Investor sold
3:19pm California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 101.900 4.757 $25,000 Investor bought
3:19pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 102.119 4.680 $100,000 Investor bought
3:19pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 102.119 4.680 $100,000 Inter-dealer
3:18pm Pasadena Calif Elec Rev Ref-ser A 2031-Aug 5.000% 114.098 2.453 $40,000 Inter-dealer
3:18pm Pasadena Calif Elec Rev Ref-ser A 2031-Aug 5.000% 114.098 2.453 $40,000 Inter-dealer
3:18pm Pasadena Calif Elec Rev Ref-ser A 2031-Aug 5.000% 114.198 2.437 $40,000 Investor bought
3:18pm Pasadena Calif Elec Rev Ref-ser A 2031-Aug 5.000% 114.098 2.453 $40,000 Inter-dealer
3:18pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2045-Apr 4.000% 86.875 5.062 $25,000 Investor sold
3:18pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2048-May 4.000% 83.750 5.228 $35,000 Investor sold
3:18pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 90.806 4.856 $75,000 Investor bought
3:18pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2033-Jun 3.125% 94.320 3.977 $15,000 Inter-dealer
3:18pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2033-Jun 3.125% 93.645 4.082 $15,000 Investor sold
3:18pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 105.118 4.607 $25,000 Investor bought
3:18pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 104.518 4.680 $25,000 Inter-dealer
3:18pm Glendale Calif Elec Rev 2046-Feb 5.000% 102.324 4.665 $500,000 Investor sold
3:18pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 94.543 3.481 $10,000 Inter-dealer
3:18pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 94.473 3.494 $10,000 Investor sold
3:18pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 94.643 3.462 $10,000 Investor bought
3:18pm University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 109.146 3.249 $65,000 Investor bought
3:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.733 2.840 $100,000 Inter-dealer
3:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.033 2.474 $100,000 Investor bought
3:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.731 2.843 $100,000 Inter-dealer
3:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 101.731 2.843 $100,000 Inter-dealer
3:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 104.978 4.244 $20,000 Investor sold
3:18pm University Calif Revs Ltd Proj-ser Q 2035-May 5.000% 108.846 3.304 $65,000 Investor sold
3:17pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 104.298 4.359 $25,000 Investor bought
3:17pm Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2053-Aug 5.000% 102.253 4.660 $25,000 Inter-dealer
3:16pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 112.294 2.331 $40,000 Investor sold
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2038-May 4.000% 104.255 3.293 $140,000 Investor sold
3:16pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 112.494 2.291 $40,000 Inter-dealer
3:16pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 112.594 2.271 $40,000 Investor bought
3:16pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2030-Jul 5.000% 112.494 2.291 $40,000 Inter-dealer
3:16pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2053-May 4.250% 90.806 4.856 $25,000 Investor bought
3:16pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.220 4.390 $30,000 Inter-dealer
3:16pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.220 4.390 $30,000 Inter-dealer

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