Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Los Angeles Calif Mun Impt Corp Lease Rev Taxable-real Ppty-ser C 2040-Nov 7.842% 120.444 5.824 $75,000 Investor sold
2:48pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2027-Jun 3.244% 96.735 4.880 $80,000 Investor sold
2:48pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 104.925 4.188 $30,000 Investor bought
2:48pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2025-Nov 0.947% 97.510 5.704 $30,000 Investor sold
2:48pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 99.703 4.561 $5,000 Investor sold
2:48pm Chino Basin Calif Regl Fing Auth Rev Nts-inland Empire Utils Agy 2025-Nov 4.000% 99.703 4.561 $5,000 Investor sold
2:48pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2028-Jun 5.000% 104.651 3.400 $735,000 Investor bought
2:48pm Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B 2029-May 1.731% 89.070 4.736 $75,000 Investor sold
2:48pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2044-Oct 4.000% 93.983 4.466 $25,000 Investor sold
2:47pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 101.470 3.850 $50,000 Investor sold
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 100.710 3.410 $30,000 Inter-dealer
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 100.760 3.299 $30,000 Inter-dealer
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2025-Oct 5.000% 100.760 3.299 $30,000 Investor bought
2:47pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 98.750 4.836 $200,000 Inter-dealer
2:47pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2050-Jun 4.750% 99.750 4.767 $200,000 Investor bought
2:47pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2029-Jul 1.865% 88.760 4.851 $15,000 Investor sold
2:47pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2029-Apr 4.783% 98.890 5.096 $5,000 Investor sold
2:47pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 104.700 3.474 $100,000 Investor sold
2:47pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 3.625% 100.080 3.441 $50,000 Inter-dealer
2:47pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 3.625% 100.130 3.330 $50,000 Inter-dealer
2:47pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2036-Oct 3.625% 100.130 3.330 $50,000 Investor bought
2:47pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 102.900 N/R $10,000 Inter-dealer
2:47pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 102.900 N/R $10,000 Inter-dealer
2:47pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 104.700 N/R $10,000 Investor bought
2:47pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2031-Oct 3.028% 87.964 5.250 $15,000 Investor sold
2:47pm Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A 2034-Aug 2.282% 78.396 5.250 $15,000 Investor sold
2:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2031-Oct 2.496% 85.257 5.200 $10,000 Investor sold
2:47pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2046-May 4.000% 86.664 5.035 $35,000 Investor sold
2:47pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2029-Oct 2.296% 90.172 4.750 $15,000 Investor sold
2:47pm University Calif Revs Taxable-gen-ser Bg 2027-May 1.316% 93.620 4.569 $170,000 Investor sold
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 105.910 4.045 $15,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 105.910 4.045 $15,000 Investor sold
2:46pm Los Angeles Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 99.953 5.034 $310,000 Investor sold
2:46pm Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2032-Nov 5.000% 105.598 3.650 $30,000 Investor sold
2:46pm University Calif Revs Taxable-gen-ser Bf 2029-May 1.614% 88.887 4.636 $105,000 Investor sold
2:46pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 100.950 4.917 $10,000 Investor sold
2:46pm Riverside Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.075 4.450 $185,000 Inter-dealer
2:46pm Riverside Cnty Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.050 4.570 $185,000 Investor sold
2:46pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2027-Jun 5.000% 103.237 3.380 $700,000 Investor bought
2:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2037-Nov 5.000% 100.980 4.591 $5,000 Investor sold
2:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2037-Nov 5.000% 100.980 4.591 $5,000 Investor sold
2:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2037-Nov 5.000% 101.230 4.488 $10,000 Inter-dealer
2:46pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2037-Nov 5.000% 100.980 4.591 $10,000 Inter-dealer
2:46pm San Diego Calif Assn Govts Cap Grnt Rcpts Rev Mid-coast-corridor Transit 2026-Nov 5.000% 100.824 3.542 $100,000 Investor bought
2:46pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M 2029-May 2.759% 92.260 4.874 $10,000 Investor sold
2:46pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2030-Nov 5.000% 104.848 3.530 $300,000 Investor sold
2:46pm University Calif Revs Taxable-ltd Proj-ser N 2027-May 3.039% 96.690 4.729 $35,000 Investor sold
2:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 103.329 3.360 $55,000 Inter-dealer
2:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 103.079 3.480 $55,000 Investor sold
2:46pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 103.079 3.480 $55,000 Inter-dealer

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