Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 105.406 2.250 $1,250,000+ Investor sold
4:24pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 105.656 2.127 $1,250,000+ Inter-dealer
4:24pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 105.606 2.152 $1,250,000+ Inter-dealer
4:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2032-Jun 5.000% 105.989 2.454 $380,000 Investor sold
4:23pm Indio Calif Elec Fing Auth Elec Rev Ser A 2048-Jan 5.250% 106.156 4.227 $60,000 Inter-dealer
4:23pm Indio Calif Elec Fing Auth Elec Rev Ser A 2048-Jan 5.250% 107.156 4.068 $60,000 Investor bought
4:22pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 96.188 4.643 $100,000 Inter-dealer
4:22pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.130 4.811 $5,000 Inter-dealer
4:22pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 89.330 4.794 $5,000 Investor bought
4:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 106.844 4.180 $60,000 Investor bought
4:21pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 62.375 4.848 $10,000 Investor sold
4:20pm University Calif Revs Gen-ser Bz 2031-May 5.000% 113.567 2.310 $50,000 Investor bought
4:20pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 109.166 N/R $20,000 Investor bought
4:20pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 114.291 2.305 $80,000 Inter-dealer
4:20pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2031-Sep 5.000% 114.291 2.305 $80,000 Investor bought
4:20pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2032-May 5.000% 115.794 2.313 $40,000 Investor bought
4:19pm Port Redwood City Calif Rev Ref 2028-Jun 4.000% 100.076 2.970 $10,000 Inter-dealer
4:19pm Port Redwood City Calif Rev Ref 2028-Jun 4.000% 100.076 2.970 $10,000 Inter-dealer
4:19pm Port Redwood City Calif Rev Ref 2028-Jun 4.000% 100.176 1.705 $10,000 Investor bought
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 96.364 4.311 $200,000 Investor bought
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 96.264 4.320 $200,000 Inter-dealer
4:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 96.204 4.325 $200,000 Inter-dealer
4:19pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 92.055 4.570 $30,000 Inter-dealer
4:19pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 94.055 4.421 $30,000 Investor bought
4:19pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 62.892 4.800 $10,000 Inter-dealer
4:19pm California Edl Facs Auth Rev Stanford Univ-ser V-2 2051-Apr 2.250% 62.642 4.823 $10,000 Inter-dealer
4:18pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook 2047-Dec 3.500% 83.061 4.750 $60,000 Investor bought
4:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 72.220 4.807 $65,000 Inter-dealer
4:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 72.020 4.823 $65,000 Inter-dealer
4:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 71.843 4.838 $65,000 Inter-dealer
4:18pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area-ser 2054-Apr 3.000% 71.578 4.859 $65,000 Investor sold
4:18pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 4.000% 104.242 3.199 $15,000 Investor bought
4:17pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 96.265 4.320 $10,000 Inter-dealer
4:17pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 96.265 4.320 $10,000 Inter-dealer
4:17pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2042-May 4.000% 96.365 4.311 $10,000 Investor bought
4:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 101.070 2.527 $5,000 Inter-dealer
4:16pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 101.070 2.527 $5,000 Inter-dealer
4:16pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2044-Jun 3.000% 79.353 4.684 $70,000 Investor bought
4:16pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2044-Jun 3.000% 79.153 4.703 $70,000 Inter-dealer
4:16pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2044-Jun 3.000% 78.958 4.722 $70,000 Inter-dealer
4:16pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2044-Jun 3.000% 78.666 4.749 $70,000 Investor sold
4:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 117.366 2.134 $100,000 Investor sold
4:15pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jul 5.000% 115.185 2.075 $605,000 Investor sold
4:15pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2047-May 3.125% 77.501 4.824 $75,000 Inter-dealer
4:15pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2047-May 3.125% 77.211 4.850 $75,000 Investor sold
4:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 100.000 4.883 $55,000 Investor sold
4:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2029-Jul 5.000% 100.000 4.883 $70,000 Investor sold
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 101.108 2.441 $50,000 Inter-dealer
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 101.058 2.555 $50,000 Inter-dealer
4:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 101.058 2.555 $50,000 Investor sold

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