Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2055-Nov 5.500% 107.667 4.507 $5,000 Investor bought
11:57am Riverside Pub Fing Auth Calif Lease Rev Museum Proj-ser A 2055-Nov 5.500% 107.467 4.531 $5,000 Inter-dealer
11:57am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2026-Oct 5.000% 101.549 2.177 $355,000 Investor bought
11:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 106.154 2.200 $30,000 Investor bought
11:57am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 86.732 4.921 $10,000 Inter-dealer
11:57am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 86.532 4.936 $10,000 Investor sold
11:57am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2051-Aug 4.000% 86.832 4.913 $10,000 Investor bought
11:57am Los Angeles Calif Hbr Dept Rev Ref-ser B 2032-Aug 5.000% 100.653 3.091 $30,000 Investor sold
11:57am Los Angeles Calif Hbr Dept Rev Ref-ser B 2032-Aug 5.000% 100.653 3.091 $30,000 Inter-dealer
11:57am University Calif Revs Ltd Proj-ser K 2035-May 5.000% 100.194 3.533 $35,000 Investor bought
11:57am University Calif Revs Ltd Proj-ser K 2035-May 5.000% 100.137 3.937 $35,000 Investor sold
11:57am East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2049-Jun 5.000% 107.137 3.852 $100,000 Investor bought
11:56am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 103.046 N/R $25,000 Inter-dealer
11:56am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Oct 5.000% 103.146 N/R $25,000 Investor bought
11:56am California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 103.010 4.468 $10,000 Inter-dealer
11:56am California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 103.010 4.468 $10,000 Inter-dealer
11:56am California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 103.110 4.455 $10,000 Investor bought
11:56am California Mun Fin Auth Multifamily Hsg Rev Witmer Manor-ser A 2043-Nov 4.875% 103.010 4.468 $10,000 Inter-dealer
11:56am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2048-Aug 5.000% 104.524 4.279 $90,000 Inter-dealer
11:56am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2048-Aug 5.000% 103.688 4.409 $90,000 Investor sold
11:56am Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 106.210 3.160 $25,000 Investor bought
11:56am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.336 2.382 $40,000 Investor sold
11:56am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.336 2.382 $40,000 Inter-dealer
11:56am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.336 2.382 $40,000 Inter-dealer
11:56am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2028-Oct 5.000% 101.436 2.189 $40,000 Investor bought
11:56am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Oct 5.000% 105.522 2.715 $20,000 Investor bought
11:56am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2028-Aug 4.000% 103.453 2.477 $20,000 Investor bought
11:56am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2027-May 5.000% 102.532 2.724 $145,000 Investor bought
11:56am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2026-Nov 1.341% 97.810 5.091 $5,000 Inter-dealer
11:56am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2026-Nov 1.341% 97.810 5.091 $5,000 Inter-dealer
11:56am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2026-Nov 1.341% 97.910 4.916 $5,000 Investor bought
11:56am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2032-Oct 5.000% 113.730 2.689 $10,000 Investor bought
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.414 2.828 $40,000 Inter-dealer
11:56am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.514 2.740 $40,000 Investor bought
11:55am University Calif Revs Gen-ser Bh 2033-May 5.000% 110.276 2.836 $15,000 Inter-dealer
11:55am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2031-May 5.000% 109.055 3.068 $25,000 Investor bought
11:55am University Calif Revs Gen-ser Bh 2033-May 5.000% 110.276 2.836 $15,000 Investor bought
11:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 105.633 3.101 $10,000 Investor bought
11:55am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2031-Oct 5.000% 103.460 2.657 $30,000 Investor bought
11:55am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2028-Nov 5.000% 101.318 2.765 $10,000 Investor bought
11:55am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2028-Nov 5.000% 101.118 3.100 $10,000 Investor sold
11:55am West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2043-Oct 3.375% 87.465 4.410 $10,000 Inter-dealer
11:55am West Sacramento Calif Fing Auth Wastewater Rev Cap Projs 2043-Oct 3.375% 87.550 4.402 $10,000 Investor bought
11:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 103.107 2.320 $35,000 Investor bought
11:55am Port Oakland Calif Rev Unrefunded Balance 2029-May 5.000% 105.661 3.071 $15,000 Inter-dealer
11:54am Port Oakland Calif Rev Unrefunded Balance 2029-May 5.000% 105.661 3.071 $15,000 Investor bought
11:54am Azusa Calif Wtr Sys Rev Ref 2034-Jul 3.500% 99.050 3.634 $200,000 Inter-dealer
11:54am Azusa Calif Wtr Sys Rev Ref 2034-Jul 3.500% 99.050 3.634 $200,000 Inter-dealer
11:54am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2039-May 5.500% 109.378 3.644 $50,000 Investor bought
11:54am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2039-May 5.500% 109.378 3.644 $310,000 Inter-dealer

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