Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2025-Oct 5.000% 100.792 3.371 $40,000 Investor sold
10:30am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 111.390 3.390 $15,000 Investor sold
10:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 108.330 3.519 $10,000 Investor sold
10:30am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2040-Jul 5.000% 107.280 4.047 $25,000 Investor sold
10:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2025-Jul 5.000% 100.100 4.529 $20,000 Investor sold
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 102.988 4.560 $55,000 Investor sold
10:30am Riverside Calif Elec Rev Ref-ser A 2035-Oct 5.000% 106.732 3.191 $20,000 Investor sold
10:30am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 115.191 3.076 $15,000 Investor sold
10:30am University Calif Revs Gen-ser Ay 2025-May 5.000% 100.110 3.977 $60,000 Investor sold
10:29am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-bam-tcrs 2040-Jul 4.000% 99.115 4.078 $25,000 Inter-dealer
10:28am California Health Facs Fing Auth Rev Unrefunded Balance-providence 2038-Oct 4.000% 93.739 4.629 $5,000 Investor bought
10:28am California Health Facs Fing Auth Rev Unrefunded Balance-providence 2038-Oct 4.000% 93.539 4.650 $5,000 Inter-dealer
10:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 105.882 4.149 $50,000 Inter-dealer
10:28am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2041-Jul 5.000% 105.882 4.149 $50,000 Inter-dealer
10:28am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.464 4.796 $10,000 Inter-dealer
10:28am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.564 4.749 $10,000 Inter-dealer
10:28am Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 104.564 4.749 $10,000 Investor bought
10:27am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.897 2.873 $100,000 Inter-dealer
10:27am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.962 2.801 $100,000 Investor bought
10:27am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.897 2.873 $100,000 Inter-dealer
10:27am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A 2026-Jun 5.000% 101.897 2.873 $100,000 Inter-dealer
10:27am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 98.835 4.084 $60,000 Investor bought
10:27am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2045-Oct 4.000% 97.135 4.210 $60,000 Inter-dealer
10:27am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2037-May 5.000% 103.335 3.353 $250,000 Investor bought
10:26am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.989 5.427 $10,000 Inter-dealer
10:26am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.989 5.427 $10,000 Inter-dealer
10:26am Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2031-May 6.398% 104.989 5.427 $10,000 Investor bought
10:26am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2025-Dec 4.000% 100.859 2.748 $25,000 Investor bought
10:26am Garden Grove Calif Pub Fing Auth Rev Wtr-ser A 2025-Dec 4.000% 100.759 2.892 $25,000 Inter-dealer
10:25am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2050-Oct 5.000% 100.535 3.896 $15,000 Investor bought
10:25am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2050-Oct 5.000% 100.435 4.101 $15,000 Inter-dealer
10:25am California Health Facs Fing Auth Rev Commonspirit Health-ser A 2054-Dec 5.000% 103.462 4.533 $1,000,000+ Investor sold
10:25am California Health Facs Fing Auth Rev Lucile Salter Packard 2030-Nov 5.000% 104.942 3.020 $100,000 Investor bought
10:24am University Calif Revs Gen-ser Bz 2037-May 5.000% 113.321 3.430 $45,000 Investor bought
10:24am University Calif Revs Gen-ser Bz 2037-May 5.000% 113.321 3.430 $45,000 Inter-dealer
10:23am Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien 2054-Oct 1.600% 100.000 N/R $1,400,000+ Investor sold
10:23am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.077 4.923 $30,000 Investor sold
10:23am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 101.756 3.192 $20,000 Inter-dealer
10:23am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 101.856 3.090 $20,000 Investor bought
10:22am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 101.387 2.861 $100,000 Investor bought
10:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 113.258 2.933 $40,000 Inter-dealer
10:22am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2037-Jun 5.000% 114.390 2.770 $40,000 Investor bought
10:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 112.285 2.800 $10,000 Inter-dealer
10:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 112.215 2.812 $10,000 Investor sold
10:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 112.285 2.800 $10,000 Investor bought
10:21am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2026-May 5.000% 102.570 2.646 $50,000 Investor bought
10:21am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.567 3.010 $10,000 Inter-dealer
10:21am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.767 2.989 $10,000 Investor bought
10:20am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2037-May 5.000% 101.891 3.199 $55,000 Inter-dealer
10:20am Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2037-May 5.000% 102.909 2.251 $55,000 Investor bought

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