Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2037-Nov 5.000% 106.211 3.914 $30,000 Investor bought
3:07pm Riverside Calif Elec Rev Ser A 2041-Oct 5.000% 108.157 3.957 $10,000 Investor sold
3:07pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 4.000% 100.450 3.696 $25,000 Inter-dealer
3:07pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 4.000% 100.350 3.763 $25,000 Investor sold
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 99.992 5.000 $200,000 Investor bought
3:07pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 99.992 5.000 $200,000 Inter-dealer
3:07pm Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 104.280 3.539 $10,000 Investor sold
3:07pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2025-Jul 5.000% 100.109 4.400 $100,000 Inter-dealer
3:07pm Southern Calif Pub Pwr Auth Rev Mead-phoenix Proj-auth Int- 2025-Jul 5.000% 100.109 4.400 $100,000 Investor sold
3:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 103.257 N/R $0 Investor bought
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 111.296 3.254 $50,000 Investor sold
3:06pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2032-Mar 5.000% 111.535 3.121 $50,000 Investor sold
3:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2032-Aug 5.000% 111.296 3.254 $50,000 Inter-dealer
3:06pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2032-Mar 5.000% 111.535 3.121 $50,000 Inter-dealer
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 111.212 3.005 $330,000 Investor sold
3:06pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2031-Apr 5.000% 110.953 2.979 $250,000 Investor sold
3:06pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 83.525 5.250 $5,000 Inter-dealer
3:06pm California St Univ Rev Systemwide-ser A 2033-Nov 5.000% 112.953 3.250 $200,000 Investor sold
3:06pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2027-Jul 5.000% 103.730 3.232 $30,000 Investor sold
3:06pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2033-Apr 5.000% 113.270 3.104 $25,000 Investor sold
3:06pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 112.280 3.086 $250,000 Investor sold
3:06pm California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 113.620 3.091 $25,000 Investor sold
3:06pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 110.290 3.139 $50,000 Investor sold
3:06pm California Mun Fin Auth Rev Sr Lien-linxs Apm-ser A-agm-cr 2047-Dec 4.000% 83.725 5.233 $5,000 Investor bought
3:06pm Porterville Calif Wtr Rev Ctfs Partn Wtr Sys Fing Proj 2030-Aug 5.000% 107.280 3.490 $5,000 Investor sold
3:06pm Sacramento Cnty Calif Wtr Fing Auth Rev Wtr Agy Zones 40 And 41 2025-Nov 4.000% 99.736 4.498 $5,000 Investor sold
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 104.437 4.448 $500,000 Investor bought
3:06pm Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A 2031-Jun 5.000% 108.916 3.375 $650,000 Investor bought
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 100.060 4.139 $110,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 100.060 4.139 $110,000 Inter-dealer
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2038-May 5.000% 100.090 3.760 $110,000 Investor bought
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 104.337 4.460 $500,000 Investor sold
3:06pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2029-Jun 5.000% 107.021 3.169 $20,000 Investor bought
3:06pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2029-Jun 5.000% 106.921 3.194 $20,000 Investor sold
3:06pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2036-Sep 5.000% 108.945 3.745 $15,000 Investor sold
3:06pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2035-Dec 5.000% 107.280 3.748 $15,000 Investor bought
3:06pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2035-Dec 5.000% 107.080 3.781 $15,000 Investor sold
3:06pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2036-Sep 5.000% 108.945 3.745 $15,000 Inter-dealer
3:06pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 106.861 3.209 $10,000 Investor bought
3:06pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 106.661 3.259 $10,000 Investor sold
3:06pm University Calif Revs Gen-ser Bw 2039-May 5.000% 106.363 4.151 $5,000 Investor sold
3:06pm University Calif Revs Gen-ser Bw 2039-May 5.000% 106.363 4.151 $5,000 Inter-dealer
3:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 100.109 4.400 $10,000 Inter-dealer
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 107.570 3.823 $20,000 Investor bought
3:06pm Union San Dist Calif Fing Auth Rev Ser A 2035-Sep 4.000% 100.990 3.823 $10,000 Investor sold
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2038-Oct 5.000% 107.470 3.838 $20,000 Investor sold
3:06pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2036-Jun 4.000% 99.300 4.078 $15,000 Investor sold
3:06pm University Calif Revs Gen-ser Bs 2037-May 5.000% 108.420 3.890 $10,000 Investor sold
3:06pm University Calif Revs Gen-ser Bm 2031-May 5.000% 109.280 3.302 $90,000 Investor sold
3:06pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2035-May 5.000% 104.930 3.815 $20,000 Investor sold

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