Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 118.457 2.840 $150,000 Investor sold
2:02pm California Mun Fin Auth Student Hsg Rev Chf-davis I Llc-west Vlg 2051-May 5.000% 100.750 4.791 $30,000 Investor sold
2:02pm East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer 2040-Jun 5.874% 106.600 5.247 $10,000 Investor bought
2:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.781 3.048 $25,000 Inter-dealer
2:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 101.781 3.048 $25,000 Investor sold
2:02pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 94.168 4.309 $10,000 Inter-dealer
2:02pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 93.918 4.325 $10,000 Investor sold
2:02pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 96.286 4.175 $10,000 Investor bought
2:02pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2028-Oct 5.000% 108.125 2.764 $75,000 Investor sold
2:01pm University Calif Revs Gen-ser Bs 2036-May 5.000% 117.660 2.860 $75,000 Investor bought
2:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2027-Oct 5.000% 107.192 2.381 $400,000 Investor sold
2:01pm Riverside Calif Elec Rev Ser A 2036-Oct 5.000% 117.796 2.910 $60,000 Investor bought
2:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 106.440 3.550 $10,000 Inter-dealer
2:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 108.440 3.048 $10,000 Investor bought
2:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 106.440 3.550 $10,000 Inter-dealer
2:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 106.440 3.550 $10,000 Inter-dealer
2:01pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2032-Aug 5.000% 115.050 2.819 $100,000 Investor sold
2:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2028-Jul 4.654% 100.220 4.586 $5,000 Inter-dealer
2:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2028-Jul 4.654% 100.220 4.586 $5,000 Inter-dealer
2:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2028-Jul 4.654% 100.320 4.555 $5,000 Investor bought
2:00pm Sunnyvale Calif Fing Auth Lease Rev Civic Ctr Proj-green Bds 2031-Apr 4.000% 105.758 2.834 $25,000 Investor sold
2:00pm Hanford Calif Wastewtr Rev Ref 2026-Oct 3.000% 99.876 3.068 $65,000 Investor bought
2:00pm Hanford Calif Wastewtr Rev Ref 2026-Oct 3.000% 99.800 3.110 $65,000 Inter-dealer
2:00pm Hanford Calif Wastewtr Rev Ref 2026-Oct 3.000% 99.700 3.166 $65,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 109.761 3.998 $15,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 109.511 4.029 $15,000 Investor sold
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 112.230 3.703 $15,000 Investor bought
2:00pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 109.001 3.980 $10,000 Inter-dealer
2:00pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2035-Nov 5.000% 109.101 3.969 $10,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.162 3.240 $25,000 Inter-dealer
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.235 3.210 $25,000 Inter-dealer
2:00pm Burbank Calif Wtr & Pwr Elec Rev 2033-Jun 5.000% 112.489 2.886 $35,000 Inter-dealer
2:00pm Burbank Calif Wtr & Pwr Elec Rev 2033-Jun 5.000% 112.489 2.886 $35,000 Investor sold
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.160 2.867 $20,000 Inter-dealer
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.160 2.867 $20,000 Inter-dealer
2:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 105.060 2.907 $20,000 Investor sold
2:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.197 2.741 $25,000 Inter-dealer
2:00pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2031-Oct 5.000% 107.197 2.741 $25,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2047-May 5.250% 106.606 4.150 $3,480,000+ Investor bought
2:00pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2032-Aug 5.000% 115.724 2.720 $420,000 Investor bought
2:00pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2032-Aug 5.000% 115.669 2.727 $420,000 Investor sold
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.410 3.138 $25,000 Inter-dealer
1:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 104.510 3.097 $25,000 Investor bought
1:59pm Long Beach Calif Fin Auth Lease Rev 2053-Aug 4.000% 100.148 3.979 $25,000 Inter-dealer
1:59pm Long Beach Calif Fin Auth Lease Rev 2053-Aug 4.000% 99.898 4.006 $25,000 Inter-dealer
1:59pm Long Beach Calif Fin Auth Lease Rev 2053-Aug 4.000% 102.401 3.674 $25,000 Investor bought
1:59pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 100.000 4.000 $25,000 Investor bought
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 112.699 2.898 $150,000 Investor bought
1:59pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 112.624 2.910 $150,000 Investor sold
1:59pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-bam-tcrs 2052-May 5.000% 101.830 4.493 $30,000 Investor sold

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