Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2030-Oct 4.000% 98.753 4.304 $5,000 Investor sold
2:18pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2029-May 5.000% 109.537 1.890 $125,000 Investor bought
2:18pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2026-Apr 5.000% 100.029 4.352 $15,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2026-Apr 5.000% 100.079 3.424 $15,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2026-Apr 5.000% 100.079 3.424 $15,000 Investor bought
2:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2029-Jul 5.000% 109.069 2.140 $5,000 Inter-dealer
2:18pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2029-Jul 5.000% 109.069 2.140 $5,000 Investor bought
2:18pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.600% 100.000 N/R $0 Investor sold
2:18pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 0.700% 100.000 N/R $0 Investor sold
2:18pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2041-Nov 5.000% 112.781 3.209 $25,000 Investor sold
2:18pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2042-Aug 5.000% 111.895 3.360 $30,000 Inter-dealer
2:18pm Ontario Calif Pub Fing Auth Wtr Rev Ser A 2042-Aug 5.000% 111.895 3.360 $30,000 Investor sold
2:18pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 107.514 4.273 $30,000 Investor sold
2:18pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 107.664 4.254 $30,000 Inter-dealer
2:18pm California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 107.764 4.242 $30,000 Investor bought
2:18pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 107.669 1.998 $55,000 Investor bought
2:17pm University Calif Revs Gen-ser Ce 2034-Nov 5.000% 118.192 2.639 $45,000 Inter-dealer
2:17pm University Calif Revs Gen-ser Ce 2034-Nov 5.000% 118.442 2.610 $45,000 Inter-dealer
2:17pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 98.700 4.118 $35,000 Inter-dealer
2:17pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 98.700 4.118 $35,000 Investor sold
2:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 99.542 4.042 $10,000 Inter-dealer
2:17pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2040-Jul 4.000% 99.642 4.033 $10,000 Investor bought
2:17pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.969 2.523 $100,000 Investor sold
2:17pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2028-Apr 5.000% 106.022 1.991 $35,000 Investor sold
2:17pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2028-Apr 5.000% 106.087 1.960 $35,000 Investor bought
2:16pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 93.397 4.436 $10,000 Inter-dealer
2:16pm California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2051-Jul 4.000% 93.397 4.436 $10,000 Inter-dealer
2:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.092 4.175 $5,000 Inter-dealer
2:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 105.092 4.175 $5,000 Inter-dealer
2:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2054-Jun 5.000% 107.457 3.808 $5,000 Investor bought
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 101.075 3.021 $15,000 Investor sold
2:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2029-Apr 5.000% 101.275 2.658 $15,000 Investor bought
2:16pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 106.643 2.798 $45,000 Inter-dealer
2:16pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 106.643 2.798 $45,000 Investor bought
2:16pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 103.632 3.287 $100,000 Investor bought
2:16pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2048-Jun 5.000% 103.632 3.287 $100,000 Investor bought
2:15pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Mezzanine Lien-orange City 2057-Mar 4.000% 73.114 5.900 $2,465,000+ Investor sold
2:15pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 106.530 2.080 $25,000 Investor sold
2:15pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2028-Jul 5.000% 106.595 2.052 $25,000 Investor bought
2:15pm University Calif Revs Gen-ser Az 2026-May 4.000% 100.085 3.466 $35,000 Investor sold
2:15pm Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A 2046-Aug 3.000% 77.308 4.750 $225,000 Investor sold
2:15pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2026-Jun 5.000% 100.352 3.337 $10,000 Investor sold
2:15pm Riverside Calif Elec Rev Ref-ser A 2026-Oct 5.000% 101.378 2.472 $20,000 Investor sold
2:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 100.358 3.310 $20,000 Inter-dealer
2:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2027-Jun 5.000% 100.358 3.310 $20,000 Investor sold
2:15pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 104.330 2.149 $90,000 Investor sold
2:15pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 100.006 3.121 $40,000 Inter-dealer
2:15pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 99.936 3.133 $40,000 Investor sold
2:15pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 100.006 3.121 $40,000 Inter-dealer
2:15pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2034-Aug 3.125% 100.006 3.121 $40,000 Investor bought

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