Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Univ Calif Regts Med Ctr Pooled Rev Taxable-ser Q 2032-May 4.132% 93.249 5.168 $2,000,000+ Investor sold
1:16pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 108.542 2.690 $1,120,000+ Investor bought
1:15pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2028-Jan N/R 87.878 3.550 $100,000 Investor sold
1:15pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 101.337 3.682 $35,000 Investor sold
1:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 113.500 2.860 $40,000 Investor sold
1:15pm California St Univ Rev Statewide-ser A 2032-Nov 5.000% 101.840 3.732 $40,000 Investor sold
1:15pm Chula Vista Calif Mun Fing Auth Lease Rev 2025-May 5.000% 101.205 3.767 $35,000 Investor sold
1:15pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2024-Jun 5.000% 100.047 4.379 $110,000 Inter-dealer
1:15pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2024-Jun 5.000% 100.047 4.379 $110,000 Inter-dealer
1:15pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2024-Jun 5.000% 100.067 4.158 $110,000 Investor bought
1:15pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.807 3.410 $80,000 Investor bought
1:15pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.618 3.470 $80,000 Investor bought
1:15pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2025-Jul 5.000% 101.790 3.425 $80,000 Investor sold
1:15pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.602 3.485 $80,000 Investor sold
1:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.270 2.794 $15,000 Inter-dealer
1:15pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.270 2.794 $15,000 Investor sold
1:15pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2043-Aug 5.000% 101.663 3.668 $20,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2025-Oct 5.000% 101.413 3.966 $10,000 Inter-dealer
1:14pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2025-Oct 5.000% 101.413 3.966 $10,000 Inter-dealer
1:14pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2025-Oct 5.000% 101.513 3.894 $10,000 Investor bought
1:14pm Ontario Calif Intl Arpt Auth Rev Ser A 2051-May 4.000% 99.000 4.061 $25,000 Investor bought
1:14pm University Calif Revs Gen-ser Bs 2034-May 5.000% 118.765 2.841 $140,000 Investor sold
1:14pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 104.030 3.066 $455,000 Investor sold
1:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2045-Oct 5.000% 101.497 3.905 $110,000 Inter-dealer
1:14pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2045-Oct 5.000% 101.432 3.952 $110,000 Inter-dealer
1:13pm University Calif Revs Gen-ser Bn 2033-May 5.000% 117.075 2.845 $205,000 Investor sold
1:13pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2030-Jul 4.000% 106.393 2.862 $180,000 Investor sold
1:13pm Modesto Calif Wastewater Rev Ref-ser A 2033-Nov 5.000% 107.070 3.298 $5,000 Investor sold
1:13pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 108.531 2.693 $1,120,000+ Investor sold
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2035-Nov 5.000% 118.120 2.816 $90,000 Investor sold
1:13pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 114.460 2.741 $30,000 Investor sold
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.690 2.976 $140,000 Investor sold
1:13pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2030-Oct 5.000% 112.910 2.792 $125,000 Investor sold
1:13pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 118.259 2.892 $35,000 Inter-dealer
1:13pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 118.259 2.892 $35,000 Investor sold
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 118.492 2.775 $25,000 Investor sold
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 118.552 2.768 $25,000 Investor bought
1:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 115.728 3.106 $25,000 Investor sold
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2029-Jun 5.000% 103.159 3.424 $55,000 Investor sold
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 114.955 2.670 $200,000 Inter-dealer
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2032-Jun 5.000% 114.955 2.670 $200,000 Investor sold
1:13pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2024-Jul 5.000% 100.042 4.690 $45,000 Investor sold
1:13pm Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 120.236 2.754 $25,000 Investor bought
1:13pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2024-Jul 5.000% 100.102 4.361 $45,000 Investor bought
1:13pm Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 120.176 2.760 $25,000 Investor sold
1:13pm Modesto Calif Wastewater Rev Ref-ser A 2033-Nov 5.000% 107.070 3.298 $5,000 Inter-dealer
1:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-ser A 2044-May 5.000% 100.000 4.895 $150,000 Investor bought
1:13pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2052-Aug 4.000% 99.625 4.022 $15,000 Investor bought
1:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2028-Nov 5.000% 108.870 2.886 $30,000 Investor sold
1:12pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 108.682 2.837 $200,000 Investor bought

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