Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Long Beach Calif Hbr Rev Unrefunded Balance-ser D 2033-May 5.000% 99.220 5.118 $5,000 Investor sold
11:24am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2035-Jun 5.000% 112.314 3.070 $65,000 Inter-dealer
11:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 105.480 3.998 $40,000 Investor sold
11:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2040-Jul 5.000% 108.217 3.521 $35,000 Investor sold
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 111.545 3.069 $40,000 Investor bought
11:23am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2033-Dec 5.000% 111.442 3.085 $40,000 Investor sold
11:23am Golden St Tob Securitization Corp Calif Tob Settlement Rev Unrefunded Balance-enhanced 2040-Jun 5.000% 100.315 2.951 $170,000 Investor bought
11:23am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 103.847 2.820 $5,000 Inter-dealer
11:23am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 103.847 2.820 $5,000 Investor sold
11:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 102.279 4.618 $0 Investor sold
11:23am Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.493 3.386 $35,000 Investor sold
11:22am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2029-Jul 5.000% 100.051 4.726 $30,000 Investor sold
11:22am Moreno Valley Calif Pub Fing Auth Lease Rev Taxable 2049-May 4.000% 78.000 5.689 $10,000 Investor sold
11:22am Turlock Calif Irr Dist Rev Ref 2035-Jan 5.000% 108.647 3.028 $35,000 Investor sold
11:22am Univ Calif Regts Med Ctr Pooled Rev Ser L 2029-May 5.000% 101.789 3.347 $10,000 Investor sold
11:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2036-May 5.000% 103.086 4.168 $20,000 Inter-dealer
11:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2036-May 5.000% 102.786 4.247 $20,000 Inter-dealer
11:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2036-May 5.000% 102.786 4.247 $20,000 Investor sold
11:22am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2029-Aug 5.000% 102.454 3.092 $5,000 Investor sold
11:22am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2035-Jul 4.000% 100.485 3.770 $110,000 Investor bought
11:22am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2035-Dec 3.125% 91.258 4.148 $100,000 Investor sold
11:22am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2035-Dec 3.125% 91.318 4.140 $100,000 Inter-dealer
11:22am Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2035-Dec 3.125% 91.258 4.148 $100,000 Inter-dealer
11:21am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2026-Dec 5.000% 103.120 3.054 $5,000 Investor bought
11:21am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.310 2.982 $15,000 Inter-dealer
11:21am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 100.410 2.361 $15,000 Investor bought
11:21am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2037-Apr 4.000% 99.000 4.106 $25,000 Investor bought
11:21am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.650% 100.000 N/R $600,000 Investor bought
11:21am California St Univ Rev Systemwide-ser C 2034-Nov 3.250% 97.975 3.501 $10,000 Inter-dealer
11:21am California St Univ Rev Systemwide-ser C 2034-Nov 3.250% 97.975 3.501 $10,000 Inter-dealer
11:21am California St Univ Rev Systemwide-ser C 2034-Nov 3.250% 97.975 3.501 $10,000 Investor bought
11:20am Hawthorne Calif Pub Fing Auth Lease Rev 2036-Nov 5.000% 113.423 3.349 $25,000 Inter-dealer
11:20am Hawthorne Calif Pub Fing Auth Lease Rev 2036-Nov 5.000% 113.423 3.349 $25,000 Investor sold
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 113.806 2.934 $10,000 Inter-dealer
11:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2033-Oct 5.000% 113.806 2.934 $10,000 Investor sold
11:20am Indio Calif Pub Fing Auth Lease Rev Ser A 2034-Nov 5.000% 111.581 3.262 $45,000 Investor sold
11:20am Indio Calif Pub Fing Auth Lease Rev Ser A 2034-Nov 5.000% 111.581 3.262 $45,000 Inter-dealer
11:20am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 107.606 2.965 $500,000 Inter-dealer
11:19am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2027-Jun 4.000% 101.895 3.084 $10,000 Investor sold
11:19am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2027-Jun 4.000% 101.955 3.056 $10,000 Investor bought
11:19am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 101.881 3.710 $15,000 Investor sold
11:19am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2040-Oct 4.000% 100.925 3.871 $20,000 Investor sold
11:19am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2025-Jun 5.000% 100.326 2.882 $25,000 Inter-dealer
11:19am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2025-Jun 5.000% 100.326 2.882 $25,000 Investor bought
11:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 111.107 3.343 $40,000 Inter-dealer
11:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 111.047 3.352 $40,000 Investor sold
11:19am University Calif Revs Gen-ser Ar 2029-May 5.000% 102.448 2.751 $30,000 Investor bought
11:19am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 5.000% 100.610 4.147 $5,000 Investor sold
11:19am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 102.312 2.952 $10,000 Investor sold
11:19am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 102.372 2.899 $10,000 Investor bought

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