Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 102.595 3.385 $25,000 Investor sold
1:13pm Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.100% 100.000 N/R $0 Investor bought
1:13pm Oxnard Calif Fing Auth Wtr Rev Ser A 2051-Jun 4.000% 96.512 4.217 $65,000 Investor sold
1:13pm California St Univ Rev Unrefunded Balance 2029-Nov 5.000% 100.528 3.929 $5,000 Inter-dealer
1:13pm California St Univ Rev Unrefunded Balance 2029-Nov 5.000% 100.528 3.929 $5,000 Inter-dealer
1:13pm California St Univ Rev Unrefunded Balance 2029-Nov 5.000% 100.628 3.727 $5,000 Investor bought
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 107.039 3.183 $25,000 Investor sold
1:13pm California St Univ Rev Taxable-systemwide-ser B 2025-Nov 0.862% 93.488 5.433 $30,000 Inter-dealer
1:13pm California St Univ Rev Taxable-systemwide-ser B 2025-Nov 0.862% 93.588 5.360 $30,000 Inter-dealer
1:13pm California St Univ Rev Taxable-systemwide-ser B 2025-Nov 0.862% 93.588 5.360 $30,000 Investor bought
1:13pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Taxable-regl Cnty Santn Dist 2025-Dec 1.042% 92.730 5.910 $10,000 Inter-dealer
1:12pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 113.590 2.731 $20,000 Investor sold
1:12pm California Health Facs Fing Auth Rev Lucille Salter Packard 2025-Aug 5.000% 100.330 3.816 $5,000 Investor bought
1:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 5.000% 102.162 3.650 $10,000 Investor sold
1:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser F 2027-May 3.800% 96.204 5.181 $185,000 Inter-dealer
1:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Taxable-second Ser-ser F 2027-May 3.800% 96.404 5.107 $185,000 Investor bought
1:12pm California Health Facs Fing Auth Rev Sutter Health-ser A 2041-Nov 5.000% 102.388 3.396 $40,000 Investor bought
1:11pm California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A 2026-Oct 5.000% 100.961 3.922 $35,000 Investor sold
1:11pm California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2041-Sep 4.000% 88.595 4.990 $995,000 Investor sold
1:11pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2024-Dec 5.000% 100.110 3.643 $10,000 Inter-dealer
1:11pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2024-Dec 5.000% 100.110 3.643 $10,000 Inter-dealer
1:11pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2024-Dec 5.000% 100.210 2.504 $10,000 Investor bought
1:11pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.050 4.501 $15,000 Investor bought
1:11pm Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A 2026-Jan 5.000% 98.875 5.711 $50,000 Investor sold
1:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 114.431 3.160 $135,000 Investor bought
1:11pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.050 4.501 $15,000 Inter-dealer
1:11pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 95.843 4.296 $3,560,000+ Investor sold
1:10pm San Jose Calif Arpt Rev Ref-taxable-ser C 2028-Mar 1.882% 88.480 5.235 $255,000 Inter-dealer
1:10pm San Jose Calif Arpt Rev Ref-taxable-ser C 2028-Mar 1.882% 88.750 5.151 $255,000 Investor bought
1:10pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.016 4.512 $10,000 Investor bought
1:10pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2024-May 5.000% 100.016 4.512 $10,000 Inter-dealer
1:09pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser C 2034-Jun 5.000% 101.581 3.501 $220,000 Investor bought
1:09pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2038-Jul 5.000% 114.904 3.118 $20,000 Investor bought
1:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 110.649 3.834 $200,000 Inter-dealer
1:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 110.589 3.841 $200,000 Inter-dealer
1:09pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 113.139 3.526 $200,000 Investor bought
1:09pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2051-Jun 4.000% 98.588 4.087 $50,000 Inter-dealer
1:09pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2051-Jun 4.000% 98.463 4.094 $50,000 Inter-dealer
1:09pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2051-Jun 4.000% 98.652 4.083 $50,000 Inter-dealer
1:09pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2051-Jun 4.000% 99.652 4.021 $50,000 Investor bought
1:09pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 108.093 4.020 $4,500,000+ Inter-dealer
1:08pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2024-Jun 0.988% 99.602 5.609 $125,000 Investor bought
1:08pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 116.297 2.830 $195,000 Inter-dealer
1:08pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2032-Nov 5.000% 116.237 2.837 $195,000 Inter-dealer
1:08pm Los Angeles Calif Tax & Rev Antic Nts 2024-Jun 5.000% 100.001 4.801 $30,000 Investor sold
1:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.136 4.124 $55,000 Inter-dealer
1:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2024-Jul 5.000% 100.136 4.124 $55,000 Investor bought
1:07pm University Calif Revs Gen-ser Bb 2049-May 5.000% 105.225 3.850 $850,000 Investor sold
1:07pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2039-Jun 4.000% 103.492 3.440 $30,000 Investor bought
1:07pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.576 4.024 $150,000 Investor bought

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