Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2034-Jun 4.000% 100.058 3.984 $230,000 Investor sold
3:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2051-Oct 5.000% 102.058 4.620 $30,000 Investor bought
3:11pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 102.570 4.615 $3,000,000+ Investor sold
3:11pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 101.247 4.550 $250,000 Inter-dealer
3:11pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 102.747 4.018 $250,000 Investor bought
3:11pm Lammersville Calif Schs Fin Auth Lease Rev 2049-Oct 3.000% 70.263 5.159 $15,000 Inter-dealer
3:11pm Lammersville Calif Schs Fin Auth Lease Rev 2049-Oct 3.000% 70.463 5.141 $15,000 Investor bought
3:11pm Lammersville Calif Schs Fin Auth Lease Rev 2049-Oct 3.000% 70.013 5.182 $15,000 Investor sold
3:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2052-Oct 5.000% 101.489 4.319 $50,000 Inter-dealer
3:11pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2052-Oct 5.000% 102.489 3.870 $50,000 Investor bought
3:11pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 99.970 4.184 $20,000 Inter-dealer
3:11pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 99.650 4.970 $20,000 Investor sold
3:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.350 3.804 $30,000 Investor bought
3:10pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.350 3.804 $30,000 Inter-dealer
3:10pm California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 91.235 5.817 $25,000 Inter-dealer
3:10pm California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 92.831 5.695 $25,000 Investor bought
3:10pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 104.430 4.257 $20,000 Inter-dealer
3:10pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 104.430 4.257 $20,000 Inter-dealer
3:10pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2042-May 5.000% 104.530 4.240 $20,000 Investor bought
3:10pm Milpitas Calif Mun Fing Auth Wtr Rev 2049-Jun 4.000% 92.479 4.517 $10,000 Investor bought
3:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 106.123 3.380 $530,000 Inter-dealer
3:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2029-Jul 5.000% 106.170 3.368 $530,000 Investor bought
3:09pm Wheatland Calif Rev Wastewater Sys-ser A 2047-May 4.000% 93.540 4.465 $10,000 Investor bought
3:09pm Marina Coast Wtr Dist Calif Enterprise Rev Ctfs Partn 2038-Jun 5.000% 111.084 3.550 $135,000 Investor bought
3:09pm River Is Pub Fing Auth Calif Lathrop Irr Dist Elec Rev 2045-Sep 4.000% 93.000 4.531 $15,000 Investor bought
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2028-Jul 5.000% 103.620 3.744 $20,000 Inter-dealer
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2028-Jul 5.000% 103.420 3.812 $20,000 Inter-dealer
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2028-Jul 5.000% 103.420 3.812 $20,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 103.548 3.768 $25,000 Inter-dealer
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 103.348 3.836 $25,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2028-Jul 5.000% 103.348 3.836 $25,000 Inter-dealer
3:08pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2027-May 5.000% 104.015 2.870 $30,000 Investor bought
3:08pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2026-Dec 5.000% 103.114 2.860 $30,000 Investor bought
3:08pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2026-Dec 5.000% 103.014 2.928 $30,000 Inter-dealer
3:08pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2027-May 5.000% 103.915 2.922 $30,000 Inter-dealer
3:08pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2027-May 5.000% 103.815 2.974 $30,000 Investor sold
3:08pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2026-Dec 5.000% 102.914 2.995 $30,000 Inter-dealer
3:08pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2026-Dec 5.000% 102.914 2.995 $30,000 Investor sold
3:08pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2027-May 5.000% 103.815 2.974 $30,000 Inter-dealer
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 101.279 3.778 $20,000 Inter-dealer
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 101.179 3.872 $20,000 Inter-dealer
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 101.179 3.872 $20,000 Investor sold
3:08pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2026-Jul 5.000% 101.379 3.684 $20,000 Inter-dealer
3:08pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2042-Jul 5.000% 102.670 4.600 $3,000,000+ Investor bought
3:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.399 N/R $30,000 Investor bought
3:07pm Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Util Rev 2027-Sep 3.000% 98.699 3.606 $25,000 Inter-dealer
3:07pm Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Util Rev 2027-Sep 3.000% 98.699 3.606 $25,000 Investor sold
3:07pm Brisbane/guadalupe Vy Mun Impt Dist Fing Auth Calif Util Rev 2027-Sep 3.000% 98.699 3.606 $25,000 Inter-dealer
3:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 105.070 4.165 $5,000 Investor bought
3:07pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2040-Jul 5.000% 103.010 4.498 $5,000 Inter-dealer

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