Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm University Calif Revs Gen-ser Bm 2035-May 5.000% 113.906 N/R $25,000 Investor bought
2:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.800 2.530 $100,000 Inter-dealer
2:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Sep 5.000% 107.800 2.530 $100,000 Investor bought
2:49pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 100.718 2.669 $30,000 Inter-dealer
2:49pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2026-Sep 5.000% 100.718 2.669 $30,000 Investor bought
2:49pm Perris Calif Un High Sch Dist Fing Auth Rev 2030-Sep 5.000% 100.075 3.000 $400,000 Investor bought
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.195 2.800 $125,000 Investor bought
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.185 2.810 $125,000 Inter-dealer
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.185 2.810 $125,000 Investor sold
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 115.606 2.557 $25,000 Inter-dealer
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 115.606 2.557 $25,000 Investor bought
2:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 111.741 3.152 $20,000 Investor bought
2:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 109.310 3.032 $10,000 Inter-dealer
2:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2033-Jul 5.000% 111.741 3.152 $20,000 Inter-dealer
2:48pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2031-Jul 5.000% 109.310 3.032 $10,000 Investor bought
2:48pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2037-Sep 3.500% 89.072 4.760 $15,000 Investor sold
2:48pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 100.940 3.013 $20,000 Inter-dealer
2:48pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 100.940 3.013 $20,000 Investor bought
2:47pm California Health Facs Fing Auth Rev Standard Health Care-ser B-2 2035-Aug 5.000% 118.475 2.730 $155,000 Investor bought
2:47pm University Calif Revs Gen-ser Av 2032-May 5.000% 102.284 2.713 $100,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Av 2032-May 5.000% 102.284 2.713 $100,000 Investor bought
2:46pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 100.000 4.624 $15,000 Investor bought
2:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 4.000% 103.416 3.131 $150,000 Inter-dealer
2:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 4.000% 103.486 3.113 $150,000 Investor bought
2:46pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2035-Jul 5.000% 109.461 3.758 $10,000 Inter-dealer
2:46pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2035-Jul 5.000% 109.811 3.714 $10,000 Investor bought
2:45pm University Calif Revs Gen-ser Bv 2035-May 5.000% 114.105 3.007 $10,000 Investor bought
2:45pm University Calif Revs Gen-ser Bv 2035-May 5.000% 113.758 3.053 $10,000 Investor sold
2:45pm University Calif Revs Gen-ser Bv 2035-May 5.000% 114.008 3.020 $10,000 Inter-dealer
2:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 108.392 4.190 $200,000 Inter-dealer
2:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 109.392 4.070 $200,000 Investor bought
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 100.451 2.840 $35,000 Inter-dealer
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2028-Apr 4.000% 100.551 2.588 $35,000 Investor bought
2:43pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 99.800 3.056 $25,000 Inter-dealer
2:43pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2030-Feb 3.000% 99.800 3.056 $25,000 Investor bought
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 104.956 3.263 $50,000 Inter-dealer
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 105.081 3.220 $50,000 Inter-dealer
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2033-May 5.000% 105.081 3.220 $50,000 Investor bought
2:43pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.059 4.360 $15,000 Inter-dealer
2:43pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 105.159 4.348 $15,000 Investor bought
2:42pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2044-Mar 4.000% 100.147 3.974 $50,000 Inter-dealer
2:42pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn 2044-Mar 4.000% 102.149 3.640 $50,000 Investor bought
2:42pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 101.273 2.707 $100,000 Investor bought
2:41pm California Mun Fin Auth Multifamily Hsg Rev Maisons Sierra Ii-ser A 2043-Nov 4.450% 102.550 4.122 $75,000 Investor bought
2:41pm California Mun Fin Auth Multifamily Hsg Rev Maisons Sierra Ii-ser A 2043-Nov 4.450% 101.613 4.241 $75,000 Inter-dealer
2:41pm California Mun Fin Auth Multifamily Hsg Rev Maisons Sierra Ii-ser A 2043-Nov 4.450% 101.613 4.241 $75,000 Investor sold
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.320 3.030 $15,000 Inter-dealer
2:41pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2031-Jul 5.000% 109.320 3.030 $15,000 Investor bought
2:41pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2033-May 4.000% 99.948 4.008 $60,000 Investor sold
2:41pm Napa Calif Santn Dist Rev Ref-ser A 2026-Aug 5.000% 100.421 3.119 $100,000 Inter-dealer

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