Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Camarillo Calif Pub Fin Auth Wtr Rev 2033-Jun 2.125% 99.630 2.624 $20,000 Investor bought
10:51am Riverside Cnty Calif Transn Commn Toll Rev Prerefunded-cap Apprec-sr 2027-Jun N/R 98.117 2.551 $45,000 Inter-dealer
10:51am Riverside Cnty Calif Transn Commn Toll Rev Prerefunded-cap Apprec-sr 2027-Jun N/R 98.342 2.242 $45,000 Investor bought
10:50am Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 2027-Sep 5.000% 102.370 2.584 $15,000 Investor bought
10:50am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2027-Jan 5.000% 100.805 2.543 $30,000 Inter-dealer
10:50am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 101.776 2.824 $5,000 Inter-dealer
10:50am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2027-Jul 5.000% 101.778 2.821 $5,000 Investor bought
10:50am Lake Elsinore Calif Sch Fing Auth Spl Tax Rev Ser A 2027-Sep 5.000% 102.350 2.604 $15,000 Inter-dealer
10:50am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2027-May 5.000% 101.382 2.886 $10,000 Investor bought
10:50am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2026-Oct 5.000% 100.182 2.754 $25,000 Investor bought
10:50am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 100.393 2.589 $40,000 Investor bought
10:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.506 2.925 $10,000 Investor bought
10:50am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 4.000% 100.212 2.686 $15,000 Investor bought
10:50am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2026-Oct 5.000% 100.180 2.777 $25,000 Inter-dealer
10:50am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.400 2.547 $20,000 Inter-dealer
10:50am Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2027-Jan 5.000% 100.807 2.537 $30,000 Investor bought
10:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.504 2.933 $10,000 Inter-dealer
10:50am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 100.391 2.600 $40,000 Inter-dealer
10:50am California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 100.402 2.536 $20,000 Investor bought
10:50am West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2027-May 5.000% 101.380 2.889 $10,000 Inter-dealer
10:50am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2026-Nov 4.000% 100.210 2.698 $15,000 Inter-dealer
10:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2054-Jul 5.000% 101.356 4.817 $40,000 Inter-dealer
10:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 2054-Jul 5.000% 101.421 4.808 $40,000 Investor bought
10:50am California Health Facs Fing Auth Rev Rady Childrens Health-ser B-2 2065-Aug 5.000% 108.279 N/R $890,000 Investor sold
10:50am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 103.188 2.301 $150,000 Investor bought
10:49am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 101.416 4.780 $20,000 Investor bought
10:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2038-May 5.000% 104.686 4.190 $2,535,000+ Investor bought
10:49am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 98.124 3.960 $50,000 Inter-dealer
10:49am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 98.124 3.960 $50,000 Inter-dealer
10:49am California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 98.224 3.946 $50,000 Investor bought
10:48am California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 2042-Mar 2.550% 100.000 N/R $100,000 Investor sold
10:48am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 101.416 4.780 $20,000 Inter-dealer
10:47am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2041-Oct 4.000% 98.934 4.095 $100,000 Investor sold
10:47am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2041-Oct 4.000% 99.084 4.082 $100,000 Inter-dealer
10:47am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2041-Oct 4.000% 99.184 4.073 $100,000 Investor bought
10:47am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.350% 100.000 N/R $0 Investor sold
10:47am Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2036-Jun 3.487% 83.030 5.788 $5,000 Investor bought
10:47am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2027-Dec 1.160% 96.017 4.470 $60,000 Investor bought
10:47am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.699 5.846 $25,000 Investor bought
10:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2028-May 5.000% 104.219 2.400 $100,000 Investor bought
10:46am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2041-Jun 4.000% 97.897 4.192 $100,000 Inter-dealer
10:46am Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2041-Jun 4.000% 97.997 4.183 $100,000 Investor bought
10:46am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2036-Dec 5.000% 108.181 3.289 $50,000 Inter-dealer
10:46am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2036-Dec 5.000% 109.281 3.071 $50,000 Investor bought
10:46am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.000% 100.000 N/R $0 Investor sold
10:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 92.711 4.659 $30,000 Inter-dealer
10:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 92.711 4.659 $30,000 Investor bought
10:45am San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2030-Sep 2.512% 91.164 4.975 $10,000 Investor bought
10:45am California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.599 5.853 $25,000 Inter-dealer
10:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2036-Dec 5.000% 108.337 3.258 $5,000 Inter-dealer

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