Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Long Beach Calif Wtr Rev Sr 2025-May 5.000% 100.009 4.741 $150,000 Investor sold
3:49pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 5.000% 100.126 4.374 $155,000 Investor sold
3:48pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2025-May 4.000% 99.908 5.485 $10,000 Inter-dealer
3:48pm Long Beach Calif Hbr Rev Ref-ser B 2025-May 5.000% 99.964 5.266 $30,000 Inter-dealer
3:48pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2025-May 4.000% 99.908 5.485 $10,000 Investor sold
3:48pm Long Beach Calif Hbr Rev Ref-ser B 2025-May 5.000% 99.964 5.266 $30,000 Investor sold
3:48pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 108.452 3.544 $45,000 Inter-dealer
3:48pm California St Univ Rev Systemwide-ser A 2031-Nov 5.000% 108.392 3.554 $45,000 Investor sold
3:48pm Los Angeles Calif Wastewater Sys Rev Ref-ser D 2025-Jun 5.000% 100.186 3.616 $55,000 Investor sold
3:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A 2040-Jul 5.000% 100.340 3.430 $30,000 Investor sold
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.142 4.304 $25,000 Investor sold
3:48pm Brea Calif Wtr Rev Ref 2025-Jul 5.000% 100.053 4.697 $15,000 Investor sold
3:48pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2032-Oct 5.000% 100.686 3.527 $30,000 Investor sold
3:48pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.006 4.870 $25,000 Investor sold
3:48pm Central Contra Costa Calif San Dist Wastewater Rev Ctfs Partn 2025-Sep 5.000% 100.315 4.160 $20,000 Investor sold
3:48pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 99.940 5.137 $15,000 Investor sold
3:48pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2025-Jul 5.000% 99.990 4.977 $15,000 Investor sold
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 103.175 4.583 $60,000 Investor sold
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 103.175 4.583 $60,000 Inter-dealer
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 103.260 4.572 $60,000 Inter-dealer
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2044-Oct 5.000% 103.361 4.559 $60,000 Investor bought
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 101.789 4.746 $125,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 101.789 4.746 $125,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 103.489 4.511 $125,000 Investor bought
3:48pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 87.459 4.870 $475,000 Inter-dealer
3:48pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 87.459 4.870 $475,000 Inter-dealer
3:48pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 89.208 4.739 $475,000 Investor bought
3:48pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 89.208 4.739 $475,000 Investor bought
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 101.789 4.746 $125,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 101.729 4.755 $125,000 Investor sold
3:48pm California St Univ Rev Taxable-systemwide-ser B 2039-Nov 2.965% 76.983 5.245 $0 Investor bought
3:48pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 104.710 4.324 $35,000 Investor bought
3:48pm Moreno Vy Calif Uni Sch Dist Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 104.710 4.324 $15,000 Investor bought
3:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2031-Jun 2.787% 87.438 5.202 $0 Investor bought
3:47pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2025-Nov 5.000% 100.597 3.904 $10,000 Investor bought
3:47pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2025-Nov 5.000% 100.497 4.086 $10,000 Inter-dealer
3:47pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2025-Nov 5.000% 100.497 4.086 $10,000 Inter-dealer
3:47pm University Calif Revs Gen-ser Be 2037-May 4.000% 98.115 4.200 $270,000 Inter-dealer
3:47pm University Calif Revs Gen-ser Be 2037-May 4.000% 98.115 4.200 $270,000 Inter-dealer
3:47pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 95.739 4.848 $3,035,000+ Investor bought
3:47pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 95.739 4.848 $3,035,000+ Investor bought
3:47pm Sacramento Calif Wtr Rev Ref-taxable 2042-Sep 3.180% 78.394 5.063 $2,800,000+ Investor bought
3:47pm Vista Calif Cmnty Dev Commn Tax Allocation Rev Taxable-hsg-vista Redev Pj 2025-Sep 8.012% 99.100 10.313 $5,000 Investor bought
3:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 100.760 3.918 $25,000 Investor sold
3:46pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 100.820 3.834 $25,000 Inter-dealer
3:46pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 106.549 3.750 $25,000 Investor sold
3:46pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 106.549 3.750 $25,000 Investor sold
3:46pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2037-Nov 5.000% 107.626 3.992 $25,000 Investor sold
3:46pm University Calif Revs Gen-ser Bs 2034-May 5.000% 109.508 3.756 $80,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Bs 2034-May 5.000% 109.508 3.756 $80,000 Inter-dealer

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