Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 109.130 2.550 $500,000 Investor sold
1:55pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2030-Feb 5.000% 112.591 2.405 $500,000 Investor sold
1:55pm Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds 2029-Aug 5.000% 110.900 2.539 $75,000 Investor sold
1:55pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2031-Jul 5.000% 114.570 2.587 $125,000 Investor sold
1:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2034-Apr 5.000% 118.710 2.721 $75,000 Investor sold
1:55pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2032-Jun 5.000% 113.869 2.670 $400,000 Investor sold
1:55pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 117.188 2.570 $200,000 Investor bought
1:55pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 117.112 2.580 $200,000 Investor sold
1:55pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 109.835 2.512 $100,000 Investor sold
1:55pm Riverside Calif Elec Rev Ser A 2029-Oct 5.000% 111.346 2.504 $190,000 Investor sold
1:55pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 106.512 2.516 $50,000 Investor sold
1:55pm Riverside Calif Elec Rev Ser A 2030-Oct 5.000% 113.834 2.450 $1,150,000+ Investor bought
1:55pm Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 119.596 2.720 $370,000 Investor bought
1:55pm Riverside Calif Elec Rev Ser A 2030-Oct 5.000% 113.820 2.452 $1,150,000+ Investor sold
1:55pm Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 119.526 2.727 $370,000 Investor sold
1:55pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2033-Oct 5.000% 115.406 2.918 $15,000 Inter-dealer
1:55pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2033-Oct 5.000% 115.406 2.918 $15,000 Investor sold
1:55pm California Health Facs Fing Auth Rev City Of Hope-ser A 2035-Nov 5.000% 101.340 -11.248 $50,000 Investor bought
1:55pm California Health Facs Fing Auth Rev City Of Hope-ser A 2035-Nov 5.000% 100.840 -5.273 $50,000 Inter-dealer
1:54pm California Sch Fin Auth Charter Sch Rev Rocketship Ed-obligated Group- 2052-Jun 5.250% 98.566 5.350 $250,000 Investor bought
1:54pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2027-Jul 5.000% 106.182 2.535 $100,000 Investor sold
1:54pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 108.592 2.494 $100,000 Investor sold
1:54pm University Calif Revs Gen-ser Bk 2032-May 5.000% 116.019 2.627 $275,000 Investor sold
1:54pm California Sch Fin Auth Charter Sch Rev Rocketship Ed-obligated Group- 2052-Jun 5.250% 98.466 5.357 $250,000 Investor sold
1:54pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 114.011 2.913 $60,000 Investor sold
1:54pm Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 114.136 2.896 $60,000 Investor bought
1:54pm Santa Monica Calif Wtr Enterprise Rev 2051-Aug 2.250% 61.947 4.791 $10,000 Investor sold
1:54pm Santa Monica Calif Wtr Enterprise Rev 2051-Aug 2.250% 62.258 4.763 $10,000 Inter-dealer
1:54pm Santa Monica Calif Wtr Enterprise Rev 2051-Aug 2.250% 62.508 4.740 $10,000 Inter-dealer
1:54pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 118.189 3.335 $100,000 Investor bought
1:54pm California Sch Fin Auth Charter Sch Rev Rocketship Ed-obligated Group- 2047-Jun 5.125% 98.488 5.240 $250,000 Investor bought
1:53pm Tulare Calif Wtr Rev 2025-Dec 4.000% 100.840 3.160 $25,000 Investor bought
1:53pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 109.528 3.814 $100,000 Investor sold
1:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.589 2.531 $15,000 Inter-dealer
1:53pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2025-Oct 5.000% 101.721 2.950 $185,000 Investor bought
1:53pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2031-May 5.000% 114.627 2.525 $200,000 Investor sold
1:53pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 108.232 N/R $30,000 Inter-dealer
1:53pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 108.232 N/R $30,000 Investor sold
1:53pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2028-Dec 5.000% 109.291 2.556 $225,000 Investor sold
1:53pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 112.940 2.411 $1,275,000+ Investor sold
1:53pm California Statewide Cmntys Dev Auth Rev Emanate Health-ser A 2026-Apr 5.000% 101.720 3.687 $25,000 Investor sold
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2027-Jul 5.000% 106.113 2.561 $25,000 Investor sold
1:53pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2045-Nov 4.250% 101.090 3.065 $20,000 Investor sold
1:53pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2033-Aug 5.000% 107.201 2.927 $30,000 Investor sold
1:53pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 101.211 3.209 $10,000 Investor sold
1:53pm University Calif Revs Gen-ser Bs 2034-May 5.000% 118.692 2.747 $35,000 Investor bought
1:53pm University Calif Revs Gen-ser Bs 2034-May 5.000% 118.554 2.762 $35,000 Investor sold
1:53pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2033-Jun 5.000% 112.965 2.811 $15,000 Investor sold
1:53pm Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A 2027-Oct 5.000% 106.253 2.710 $10,000 Investor sold
1:53pm Union San Dist Calif Fing Auth Rev Ser A 2032-Sep 4.000% 105.994 2.770 $75,000 Investor sold

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