Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Long Beach Calif Hbr Rev Ref 2039-May 5.000% 113.712 3.132 $10,000 Investor bought
2:31pm Long Beach Calif Hbr Rev Ref 2039-May 5.000% 113.652 3.140 $10,000 Investor sold
2:31pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2034-Mar 5.000% 112.608 2.606 $15,000 Investor sold
2:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 108.705 3.061 $5,000 Inter-dealer
2:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 108.505 3.104 $5,000 Investor sold
2:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 108.705 3.061 $5,000 Inter-dealer
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 106.683 4.018 $100,000 Investor sold
2:30pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2031-Oct 4.000% 104.601 3.050 $10,000 Investor bought
2:30pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2031-Oct 4.000% 104.601 3.050 $10,000 Investor sold
2:30pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 100.000 4.250 $55,000 Investor bought
2:30pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2029-Sep 5.000% 99.995 4.951 $10,000 Investor bought
2:30pm California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure 2053-Sep 5.250% 104.753 4.470 $75,000 Investor bought
2:30pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2034-Jun 5.000% 104.812 2.460 $5,000 Investor bought
2:29pm San Mateo Foster City Calif Pub Fing Auth Rev San Mateo Str & Flood Ctl Proj 2030-May 4.000% 102.740 2.490 $60,000 Investor bought
2:28pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 103.000 4.571 $75,000 Investor sold
2:28pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 111.081 3.550 $130,000 Investor bought
2:28pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 106.616 4.260 $75,000 Inter-dealer
2:28pm Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A 2054-Jun 5.250% 108.616 3.975 $75,000 Investor bought
2:28pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2036-Jun 5.000% 104.471 2.635 $50,000 Inter-dealer
2:28pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2036-Jun 5.000% 104.471 2.635 $50,000 Investor sold
2:28pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2036-Jun 5.000% 104.680 2.528 $50,000 Inter-dealer
2:28pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2036-Jun 5.000% 106.180 1.766 $50,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 106.933 3.983 $100,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 106.933 3.983 $100,000 Investor bought
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 104.306 3.218 $20,000 Inter-dealer
2:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2034-Jul 5.000% 105.871 2.593 $20,000 Investor bought
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2028-Oct 4.581% 100.686 4.260 $25,000 Inter-dealer
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2028-Oct 4.581% 100.686 4.260 $25,000 Investor bought
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 106.138 2.787 $50,000 Inter-dealer
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 106.223 2.758 $50,000 Inter-dealer
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 106.435 2.684 $50,000 Inter-dealer
2:27pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2036-May 5.000% 107.935 2.169 $50,000 Investor bought
2:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2028-Jul 4.654% 100.739 4.270 $5,000 Inter-dealer
2:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2028-Jul 4.654% 100.739 4.270 $5,000 Investor bought
2:27pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Dec 5.000% 100.750 3.311 $15,000 Inter-dealer
2:27pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Dec 5.000% 100.750 3.311 $15,000 Inter-dealer
2:27pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2026-Dec 5.000% 100.850 3.089 $15,000 Investor bought
2:26pm San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable-sub-cent Redev Proj-b 2028-Aug 6.300% 102.833 4.873 $15,000 Inter-dealer
2:26pm San Juan Capistrano Calif Cmnty Redev Agy Tax Alloc Rev Taxable-sub-cent Redev Proj-b 2028-Aug 6.300% 103.083 4.750 $15,000 Investor bought
2:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 89.760 4.207 $110,000 Inter-dealer
2:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 89.660 4.216 $110,000 Investor sold
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 100.720 3.629 $75,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 100.720 3.629 $75,000 Investor bought
2:25pm California Infrastructure & Economic Dev Bk Rev Taxable-scripps Research 2046-Jul 3.670% 69.770 6.360 $15,000 Inter-dealer
2:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2047-Jul 5.000% 99.750 5.019 $100,000 Investor sold
2:24pm California Statewide Cmntys Dev Auth Rev Taxable-pension-ser A-bam-tcrs 2034-Jun 5.083% 100.474 5.010 $30,000 Inter-dealer
2:24pm California Statewide Cmntys Dev Auth Rev Taxable-pension-ser A-bam-tcrs 2034-Jun 5.083% 100.224 5.048 $30,000 Inter-dealer
2:24pm California Statewide Cmntys Dev Auth Rev Taxable-pension-ser A-bam-tcrs 2034-Jun 5.083% 100.524 5.002 $30,000 Inter-dealer
2:24pm California Statewide Cmntys Dev Auth Rev Taxable-pension-ser A-bam-tcrs 2034-Jun 5.083% 100.547 4.998 $30,000 Investor bought
2:24pm Santa Barbara Cnty Calif Hsg Auth Rev Heritage Ridge Sr Apts 2038-Dec 4.000% 101.282 3.837 $85,000 Investor bought

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