Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.372 4.572 $50,000 Investor sold
3:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 95.601 4.327 $25,000 Inter-dealer
3:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 95.851 4.308 $25,000 Inter-dealer
3:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 105.407 4.258 $10,000 Investor sold
3:13pm Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr 2040-Sep 4.000% 96.658 4.301 $30,000 Investor sold
3:13pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2045-Oct 4.000% 97.943 4.150 $25,000 Investor bought
3:13pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2029-Aug 5.000% 100.130 3.366 $25,000 Investor bought
3:13pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 99.080 4.153 $10,000 Investor sold
3:13pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 99.330 4.112 $10,000 Inter-dealer
3:13pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 99.080 4.153 $10,000 Inter-dealer
3:13pm University Calif Revs Gen-ser Bq 2035-May 5.000% 110.691 3.450 $250,000 Investor bought
3:13pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.600 N/R $235,000 Investor bought
3:13pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2045-Oct 5.000% 100.537 3.301 $20,000 Investor bought
3:11pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2025-Sep 5.000% 100.348 3.503 $65,000 Investor bought
3:11pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2027-Aug 5.000% 100.040 4.426 $15,000 Investor bought
3:11pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2048-May 5.000% 100.667 4.750 $4,700,000+ Investor sold
3:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 104.490 4.140 $70,000 Investor bought
3:11pm Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2034-Jun 5.000% 112.722 3.350 $10,000 Investor bought
3:11pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A 2025-Aug 5.000% 100.226 3.505 $150,000 Investor bought
3:11pm University Calif Revs Gen-ser Bs 2043-May 5.000% 105.366 4.272 $65,000 Inter-dealer
3:11pm University Calif Revs Gen-ser Bs 2043-May 5.000% 105.466 4.259 $65,000 Investor bought
3:11pm University Calif Revs Gen-ser Bs 2043-May 5.000% 105.366 4.272 $65,000 Inter-dealer
3:11pm University Calif Revs Gen-ser Bs 2043-May 5.000% 105.276 4.284 $65,000 Investor sold
3:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 110.464 2.976 $40,000 Investor bought
3:10pm University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 96.376 4.830 $15,000 Inter-dealer
3:10pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2030-Jul 5.000% 107.890 3.298 $95,000 Investor bought
3:10pm University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 96.276 4.942 $15,000 Investor sold
3:10pm Los Angeles Calif Wastewater Sys Rev Sub-ser A-green Bds 2052-Jun 4.000% 87.965 4.800 $3,020,000+ Investor bought
3:10pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 98.334 N/R $170,000 Investor bought
3:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 104.880 3.317 $165,000 Investor bought
3:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jan 5.000% 104.880 3.317 $165,000 Inter-dealer
3:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 104.490 4.140 $70,000 Inter-dealer
3:09pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Asset-bkd-alameda Cnty 2042-Jun 6.000% 99.952 6.004 $130,000 Investor sold
3:09pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2037-Dec 3.000% 83.653 4.750 $25,000 Investor bought
3:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 109.480 3.002 $15,000 Investor bought
3:07pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 108.234 2.992 $45,000 Inter-dealer
3:07pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2029-Nov 5.000% 108.241 2.990 $45,000 Investor bought
3:07pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2037-Apr 4.000% 99.830 4.018 $25,000 Investor bought
3:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 105.071 N/R $405,000 Investor bought
3:07pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2036-Sep 4.000% 99.995 4.000 $50,000 Investor bought
3:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2032-Dec 4.000% 100.240 3.751 $25,000 Inter-dealer
3:07pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2032-Dec 4.000% 100.340 3.647 $25,000 Investor bought
3:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 101.304 4.820 $50,000 Inter-dealer
3:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 101.304 4.820 $50,000 Inter-dealer
3:07pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2044-Jul 5.000% 101.304 4.820 $50,000 Investor bought
3:07pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2045-Oct 5.000% 100.537 3.301 $20,000 Inter-dealer
3:07pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2045-Oct 5.000% 100.537 3.301 $20,000 Investor sold
3:07pm Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A 2030-Oct 5.000% 100.180 1.719 $25,000 Investor bought
3:07pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2026-Oct 5.000% 102.760 2.859 $75,000 Inter-dealer
3:07pm Calistoga Calif Wtr & Wastewater Rev Ctfs Partn 2026-Oct 5.000% 102.730 2.882 $75,000 Inter-dealer

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