Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 4.000% 104.841 3.041 $25,000 Inter-dealer
12:29pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 105.047 5.403 $50,000 Inter-dealer
12:29pm Alameda Corridor Transn Auth Calif Rev Unrefunded Balance-taxable-sr 2029-Oct 6.600% 104.947 5.426 $50,000 Investor sold
12:29pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2036-Jun 5.000% 117.282 2.909 $20,000 Investor bought
12:29pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2036-Jun 5.000% 117.132 2.926 $20,000 Investor sold
12:29pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2037-May 5.000% 113.620 2.957 $20,000 Investor bought
12:29pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2037-May 5.000% 113.470 2.978 $20,000 Investor sold
12:29pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2036-Oct 4.000% 104.613 3.244 $25,000 Investor sold
12:29pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2036-Oct 4.000% 104.763 3.220 $25,000 Investor bought
12:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 117.493 2.809 $100,000 Inter-dealer
12:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 118.163 2.813 $45,000 Investor sold
12:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 118.313 2.797 $45,000 Investor bought
12:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 117.493 2.809 $100,000 Investor bought
12:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2043-Jul 5.000% 106.769 4.060 $15,000 Investor bought
12:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2043-Jul 5.000% 106.569 4.087 $15,000 Investor sold
12:29pm Tustin Calif Wtr Rev Ref 2025-Apr 2.000% 99.203 4.246 $100,000 Investor sold
12:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 111.517 2.768 $10,000 Inter-dealer
12:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 111.517 2.768 $10,000 Inter-dealer
12:29pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2040-Sep 5.000% 112.861 3.299 $70,000 Investor bought
12:29pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2040-Sep 5.000% 112.761 3.312 $70,000 Investor sold
12:28pm California Health Facs Fing Auth Rev City Of Hope-ser A 2027-Nov 5.000% 100.240 1.975 $20,000 Investor bought
12:28pm California Health Facs Fing Auth Rev City Of Hope-ser A 2027-Nov 5.000% 100.140 3.191 $20,000 Inter-dealer
12:28pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2037-May 5.000% 113.111 3.028 $35,000 Investor sold
12:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.107 3.285 $5,000 Inter-dealer
12:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2042-Jul 5.000% 110.107 3.285 $5,000 Investor bought
12:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 116.609 2.911 $10,000 Investor sold
12:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2036-Jul 5.000% 116.809 2.888 $10,000 Investor bought
12:28pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2048-May 4.000% 100.000 4.000 $40,000 Investor bought
12:28pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2025-Jul 5.000% 101.302 2.821 $50,000 Inter-dealer
12:28pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2025-Jul 5.000% 101.302 2.821 $50,000 Investor bought
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 116.980 2.997 $10,000 Investor bought
12:28pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2039-Oct 5.000% 116.780 3.019 $10,000 Investor sold
12:28pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 94.819 4.426 $25,000 Investor sold
12:27pm San Marcos Calif Schs Fing Auth Lease Rev 2026-Aug 5.000% 103.001 3.201 $5,000 Investor sold
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.685 3.260 $15,000 Inter-dealer
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.885 3.221 $15,000 Inter-dealer
12:27pm Glendale Calif Elec Rev 2042-Feb 5.000% 112.257 3.433 $550,000 Investor sold
12:27pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2028-Oct 5.000% 101.330 3.478 $40,000 Investor sold
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.766 3.244 $15,000 Inter-dealer
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 103.766 3.244 $15,000 Inter-dealer
12:27pm Escondido Calif Wastewater Rev Ref-ser A 2037-Sep 4.000% 103.255 3.456 $45,000 Investor sold
12:27pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2026-Oct 5.000% 100.644 3.160 $10,000 Investor bought
12:27pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2026-Oct 5.000% 100.633 3.191 $10,000 Investor sold
12:27pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 116.357 3.090 $30,000 Inter-dealer
12:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 103.804 3.120 $10,000 Inter-dealer
12:27pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2038-Dec 5.000% 116.357 3.090 $30,000 Investor sold
12:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2031-Jul 5.000% 103.804 3.120 $10,000 Investor sold
12:27pm University Calif Revs Gen-ser Bv 2041-May 5.000% 114.322 3.234 $30,000 Investor sold
12:27pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2037-Nov 5.000% 114.234 2.974 $10,000 Investor sold
12:27pm San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd 2037-Nov 5.000% 114.434 2.948 $10,000 Investor bought

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