Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 103.160 3.081 $1,005,000+ Investor sold
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 102.804 3.584 $65,000 Inter-dealer
1:28pm Glendale Calif Elec Rev Ref 2030-Feb 5.000% 102.920 3.300 $85,000 Investor bought
1:27pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2028-Jun 4.000% 103.452 3.100 $65,000 Investor bought
1:27pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 105.233 3.200 $25,000 Investor bought
1:27pm Mojave Calif Wtr Agy Rev Ref-ser A 2033-Jun 5.000% 105.299 3.200 $20,000 Investor bought
1:27pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2027-Apr 5.000% 102.939 3.430 $25,000 Investor bought
1:27pm California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2031-Feb 1.877% 80.200 5.400 $10,000 Investor bought
1:27pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 94.130 3.880 $25,000 Investor sold
1:27pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2028-Oct 2.292% 87.700 5.439 $10,000 Investor bought
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2040-May 5.000% 100.740 4.285 $30,000 Inter-dealer
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-los Angeles Intl-sr-ser A 2040-May 5.000% 100.740 4.285 $30,000 Investor bought
1:26pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 105.145 3.360 $15,000 Inter-dealer
1:26pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2039-Oct 4.000% 105.145 3.360 $15,000 Investor sold
1:26pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2032-Feb 3.000% 95.130 3.726 $25,000 Inter-dealer
1:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 101.828 3.659 $15,000 Inter-dealer
1:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2038-May 4.000% 101.828 3.659 $15,000 Investor sold
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2045-May 5.000% 101.400 3.657 $50,000 Investor bought
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 98.563 4.088 $100,000 Investor bought
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 97.503 4.154 $100,000 Investor sold
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 97.563 4.150 $100,000 Inter-dealer
1:26pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-May 5.000% 107.990 2.889 $45,000 Investor sold
1:26pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2028-May 5.000% 108.050 2.874 $45,000 Investor bought
1:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 114.093 3.268 $20,000 Inter-dealer
1:26pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 114.093 3.268 $20,000 Investor sold
1:26pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2035-Nov 5.000% 119.293 2.790 $215,000 Investor sold
1:26pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles Intl-sr-ser B 2045-May 5.000% 101.400 3.657 $50,000 Inter-dealer
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2051-Jul 4.000% 97.563 4.150 $100,000 Inter-dealer
1:26pm University Calif Revs Gen-ser Bq 2035-May 5.000% 117.695 2.780 $50,000 Investor bought
1:25pm California St Univ Rev Systemwide-ser A 2024-Nov 5.000% 100.667 3.729 $15,000 Inter-dealer
1:25pm California St Univ Rev Systemwide-ser A 2024-Nov 5.000% 100.467 4.107 $15,000 Inter-dealer
1:25pm California St Univ Rev Systemwide-ser A 2024-Nov 5.000% 100.677 3.710 $15,000 Inter-dealer
1:25pm California St Univ Rev Systemwide-ser A 2024-Nov 5.000% 100.677 3.710 $15,000 Investor bought
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2034-Jul 5.000% 118.822 2.679 $50,000 Investor sold
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.990 3.022 $40,000 Inter-dealer
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 105.990 3.022 $40,000 Investor sold
1:25pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 103.350 3.406 $15,000 Inter-dealer
1:25pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 103.350 3.406 $15,000 Investor sold
1:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.631 3.212 $10,000 Inter-dealer
1:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 103.631 3.212 $10,000 Investor sold
1:25pm Contra Costa Calif Transn Auth Sales Tax Rev Ser A 2028-Mar 5.000% 105.319 3.050 $80,000 Investor sold
1:25pm Glendale Calif Elec Rev Ref 2025-Feb 5.000% 100.777 3.978 $15,000 Inter-dealer
1:25pm Glendale Calif Elec Rev Ref 2025-Feb 5.000% 100.777 3.978 $15,000 Investor sold
1:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 118.344 2.600 $375,000 Investor sold
1:25pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 117.182 2.635 $125,000 Investor sold
1:25pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2035-Oct 5.000% 119.521 2.652 $240,000 Investor sold
1:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2028-Jul 5.000% 105.596 2.835 $45,000 Investor sold
1:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 108.387 2.866 $75,000 Investor sold
1:25pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 106.254 2.835 $95,000 Investor sold
1:25pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 102.426 3.614 $30,000 Investor sold

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