Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2031-May 5.000% 114.871 2.652 $20,000 Investor sold
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2027-Jul 5.000% 105.880 3.026 $15,000 Investor sold
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 103.651 3.224 $15,000 Investor sold
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 110.540 2.787 $5,000 Investor sold
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 109.480 2.809 $15,000 Investor sold
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.103 2.931 $15,000 Investor sold
3:37pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2028-Jun 5.000% 105.441 3.123 $10,000 Investor sold
3:37pm Pismo Beach Calif Pub Fing Agy Lease Rev Pismo Beach Mun Pier Proj 2036-Dec 3.250% 95.925 3.657 $10,000 Investor bought
3:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 103.778 3.020 $350,000 Investor bought
3:37pm Pismo Beach Calif Pub Fing Agy Lease Rev Pismo Beach Mun Pier Proj 2036-Dec 3.250% 95.025 3.750 $10,000 Inter-dealer
3:36pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 101.000 -7.082 $30,000 Inter-dealer
3:36pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-estero Mun Impt Dist-ser A 2025-Aug 5.000% 102.174 3.180 $500,000 Investor bought
3:36pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2024-Jul 5.000% 100.155 3.873 $25,000 Investor sold
3:36pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2030-Apr 3.500% 99.570 3.581 $200,000 Investor bought
3:36pm Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration 2030-Apr 3.500% 99.470 3.600 $200,000 Inter-dealer
3:36pm California Mun Fin Auth Lease Rev Snowline Jt Uni Sch Dist Fing 2036-May 3.750% 95.000 4.288 $5,000 Investor sold
3:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.923 3.162 $50,000 Investor bought
3:35pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2032-Jul 5.000% 102.923 3.162 $50,000 Inter-dealer
3:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 100.299 3.952 $50,000 Investor bought
3:35pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2051-Oct 4.000% 98.999 4.061 $50,000 Inter-dealer
3:34pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2037-Feb 4.000% 100.610 3.761 $30,000 Inter-dealer
3:34pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2028-Dec 5.000% 110.263 2.600 $35,000 Investor bought
3:34pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2037-Feb 4.000% 100.235 3.907 $30,000 Inter-dealer
3:34pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2037-Feb 4.000% 99.985 4.001 $30,000 Inter-dealer
3:34pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2037-Feb 4.000% 99.610 4.039 $30,000 Investor sold
3:34pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 111.474 2.550 $250,000 Investor bought
3:34pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2032-May 5.000% 111.374 2.570 $250,000 Inter-dealer
3:34pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.426 N/R $575,000 Investor bought
3:34pm University Calif Revs Gen-ser Bq 2035-May 5.000% 117.262 2.819 $35,000 Investor bought
3:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 103.300 3.391 $10,000 Investor sold
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.573 2.677 $35,000 Investor sold
3:34pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2034-Jul 5.000% 102.007 3.201 $35,000 Investor bought
3:34pm University Calif Revs Gen-ser Bq 2035-May 5.000% 117.119 2.836 $35,000 Investor sold
3:34pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2034-Jul 5.000% 102.007 3.201 $35,000 Inter-dealer
3:34pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2030-May 5.000% 108.619 2.949 $10,000 Investor sold
3:34pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2030-May 5.000% 108.679 2.935 $10,000 Investor bought
3:34pm California St Univ Rev Unrefunded Balance 2027-Nov 5.000% 100.530 3.873 $40,000 Investor sold
3:34pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.420 3.204 $40,000 Investor sold
3:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.723 3.122 $25,000 Investor sold
3:33pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2033-Oct 3.750% 98.743 3.911 $30,000 Inter-dealer
3:33pm Sutter Butte Flood Ctl Agy Calif Assmt Rev 2033-Oct 3.750% 98.543 3.937 $30,000 Investor sold
3:32pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-palomar Estates West 2029-Sep 3.625% 95.885 4.498 $10,000 Investor bought
3:32pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2026-May 4.000% 100.887 3.532 $5,000 Investor sold
3:32pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2029-Jun 4.000% 104.664 3.000 $10,000 Investor bought
3:32pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2030-Nov 5.000% 112.027 2.948 $15,000 Investor sold
3:32pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 105.300 3.124 $15,000 Investor sold
3:31pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2027-Nov 5.000% 105.610 3.281 $5,000 Investor sold
3:31pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 106.820 3.163 $5,000 Investor sold
3:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2033-Dec 5.000% 104.670 3.091 $30,000 Investor sold
3:31pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 104.490 3.162 $15,000 Investor sold

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