Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm University Calif Revs Ltd Proj-ser S 2030-May 5.000% 113.017 2.660 $200,000 Investor bought
12:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 113.443 2.589 $300,000 Inter-dealer
12:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 113.493 2.581 $300,000 Investor bought
12:17pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 117.495 2.840 $220,000 Investor bought
12:16pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.777 3.820 $30,000 Investor bought
12:16pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2049-Nov 5.000% 109.777 3.820 $30,000 Inter-dealer
12:15pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2024-May 5.000% 99.970 5.375 $15,000 Inter-dealer
12:15pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2024-May 5.000% 99.970 5.375 $15,000 Inter-dealer
12:15pm California Statewide Cmntys Dev Auth Student Hsg Rev Univ Calif Irvine East Campus 2024-May 5.000% 100.070 3.769 $15,000 Investor bought
12:15pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2027-Sep 1.993% 88.383 5.856 $10,000 Inter-dealer
12:15pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2027-Sep 1.993% 88.263 5.899 $10,000 Investor sold
12:15pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.893 4.650 $50,000 Inter-dealer
12:15pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 100.768 4.698 $50,000 Inter-dealer
12:15pm California Mun Fin Auth Rev Community Med Ctrs-ser A 2047-Feb 5.000% 101.845 4.285 $50,000 Investor bought
12:15pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 109.000 3.967 $50,000 Investor bought
12:15pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2041-Apr 3.000% 83.950 4.349 $35,000 Inter-dealer
12:14pm San Francisco Calif Mun Transn Agy Rev Ser C-green Bds 2051-Mar 4.000% 97.207 4.174 $25,000 Inter-dealer
12:14pm Mojave Calif Wtr Agy Rev Ref-ser A 2033-Jun 5.000% 105.210 3.222 $15,000 Inter-dealer
12:14pm Mojave Calif Wtr Agy Rev Ref-ser A 2033-Jun 5.000% 105.210 3.222 $15,000 Investor bought
12:13pm Los Angeles Calif Solid Waste Res Rev Ser A 2038-Feb 5.000% 115.329 2.999 $975,000 Investor bought
12:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2033-Jul 5.000% 117.563 2.604 $185,000 Investor bought
12:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 118.259 2.518 $75,000 Investor bought
12:13pm Placentia Calif Pub Fing Auth Lease Rev Pub Safety Ctr Proj-ser A 2043-Oct 5.000% 109.311 3.816 $150,000 Investor sold
12:13pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2038-Apr 5.000% 115.890 2.963 $1,625,000+ Investor sold
12:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 117.181 2.920 $1,180,000+ Investor bought
12:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 117.160 2.922 $1,180,000+ Investor sold
12:13pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2037-Jul 5.000% 116.565 2.930 $1,000,000+ Investor sold
12:12pm California St Univ Rev Systemwide-ser A 2036-Nov 5.000% 117.919 2.839 $3,960,000+ Investor sold
12:12pm Los Angeles Calif Solid Waste Res Rev Ser A 2038-Feb 5.000% 115.289 3.004 $975,000 Investor sold
12:12pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2032-Aug 5.000% 103.222 3.534 $75,000 Investor sold
12:12pm Long Beach Calif Hbr Rev Amt-ser C 2026-May 5.000% 100.578 4.433 $15,000 Inter-dealer
12:12pm Long Beach Calif Hbr Rev Amt-ser C 2026-May 5.000% 100.578 4.433 $15,000 Investor sold
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 116.313 2.760 $2,000,000+ Investor sold
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2033-Jul 5.000% 117.523 2.609 $185,000 Investor sold
12:11pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 118.192 2.526 $75,000 Investor sold
12:11pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2026-Jun 5.000% 103.818 3.111 $50,000 Investor bought
12:11pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2026-Jun 5.000% 103.787 3.126 $50,000 Investor sold
12:11pm Long Beach Calif Tidelands Rev Ref 2024-Nov 5.000% 100.444 4.130 $35,000 Investor sold
12:11pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 108.580 2.813 $25,000 Investor sold
12:11pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2028-Dec 5.000% 109.310 2.829 $50,000 Investor sold
12:11pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2028-Apr 5.000% 108.026 2.832 $30,000 Investor sold
12:11pm Brea Calif Wtr Rev Ref 2029-Jul 5.000% 110.430 2.824 $10,000 Investor bought
12:11pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2029-Aug 3.000% 98.747 3.720 $50,000 Inter-dealer
12:11pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2029-Aug 3.000% 98.647 3.778 $50,000 Investor sold
12:11pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2028-Jul 5.000% 108.537 2.824 $30,000 Investor sold
12:10pm Brea Calif Wtr Rev Ref 2029-Jul 5.000% 109.930 2.923 $10,000 Investor sold
12:10pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.154 4.378 $25,000 Investor sold
12:10pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 112.324 2.621 $20,000 Investor sold
12:10pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2025-Sep 3.478% 97.170 5.668 $5,000 Inter-dealer
12:10pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A 2025-Sep 3.478% 97.170 5.668 $5,000 Inter-dealer

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