Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2025-Nov 4.000% 100.260 2.320 $10,000 Inter-dealer
11:42am Palmdale Calif Fing Auth Lease Rev Ser A 2043-Jun 4.250% 96.500 4.539 $10,000 Inter-dealer
11:42am Palmdale Calif Fing Auth Lease Rev Ser A 2043-Jun 4.250% 96.750 4.518 $10,000 Inter-dealer
11:42am Palmdale Calif Fing Auth Lease Rev Ser A 2043-Jun 4.250% 96.813 4.512 $10,000 Inter-dealer
11:42am Palmdale Calif Fing Auth Lease Rev Ser A 2043-Jun 4.250% 97.813 4.429 $10,000 Investor bought
11:42am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2034-Dec 5.000% 106.762 3.278 $25,000 Inter-dealer
11:42am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2034-Dec 5.000% 107.012 3.217 $25,000 Investor bought
11:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 105.130 4.003 $100,000 Investor bought
11:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 105.130 4.003 $150,000 Investor bought
11:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.643 4.780 $500,000 Investor bought
11:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.643 4.780 $500,000 Inter-dealer
11:42am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.250% 103.593 4.786 $500,000 Investor sold
11:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 102.705 2.611 $10,000 Inter-dealer
11:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 102.605 2.697 $10,000 Investor sold
11:42am Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 3.500% 91.374 4.504 $10,000 Inter-dealer
11:42am Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 3.500% 91.304 4.512 $10,000 Investor sold
11:42am Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2036-Sep 3.500% 91.474 4.491 $10,000 Investor bought
11:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 104.089 4.200 $250,000 Inter-dealer
11:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2038-Jul 5.000% 104.044 4.209 $250,000 Inter-dealer
11:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 113.422 2.569 $5,000 Inter-dealer
11:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 113.422 2.569 $5,000 Inter-dealer
11:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 113.422 2.569 $5,000 Inter-dealer
11:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 113.322 2.586 $5,000 Investor sold
11:42am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 107.129 2.259 $40,000 Inter-dealer
11:42am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 107.214 2.228 $40,000 Inter-dealer
11:42am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 107.264 2.210 $40,000 Inter-dealer
11:42am California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street 2029-May 5.000% 108.336 1.818 $40,000 Investor bought
11:41am Tulare Calif Swr Rev Ref 2041-Nov 4.000% 89.060 4.992 $120,000 Investor sold
11:41am Tulare Calif Swr Rev Ref 2041-Nov 4.000% 91.060 4.800 $120,000 Inter-dealer
11:41am Tulare Calif Swr Rev Ref 2041-Nov 4.000% 91.135 4.793 $120,000 Investor bought
11:41am California Infrastructure & Economic Dev Bk Rev Taxable-scripps Research 2030-Jul 3.170% 95.610 4.183 $15,000 Inter-dealer
11:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 104.500 2.080 $15,000 Inter-dealer
11:41am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 104.400 2.143 $15,000 Investor sold
11:41am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2040-Jan 4.000% 96.281 4.350 $375,000 Inter-dealer
11:41am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2040-Jan 4.000% 96.281 4.350 $375,000 Inter-dealer
11:41am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2036-Oct 5.000% 110.847 3.270 $15,000 Investor sold
11:41am University Calif Revs Gen-ser Bn 2043-May 5.000% 104.153 4.358 $10,000 Investor sold
11:41am California Pub Fin Auth Rev Sharp Healthcare-ser A 2032-Aug 5.000% 114.390 2.702 $25,000 Investor sold
11:41am University Calif Revs Gen-ser Bq 2035-May 5.000% 112.700 3.130 $35,000 Investor sold
11:41am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 99.910 5.006 $55,000 Inter-dealer
11:41am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 113.852 3.144 $5,000 Investor sold
11:41am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 114.052 3.119 $5,000 Inter-dealer
11:41am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 116.613 2.753 $25,000 Inter-dealer
11:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 107.055 N/R $45,000 Investor sold
11:41am California Health Facs Fing Auth Rev Sutter Health-ser A 2048-Nov 5.000% 99.850 5.010 $55,000 Investor sold
11:41am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 116.553 2.760 $25,000 Investor sold
11:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 107.115 N/R $45,000 Inter-dealer
11:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2034-May 5.000% 106.760 3.033 $35,000 Investor sold
11:41am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 88.158 4.965 $25,000 Investor sold
11:41am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.000 2.139 $30,000 Investor sold

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