Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 104.307 2.765 $2,990,000+ Investor bought
1:52pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2030-Jul 5.000% 107.230 3.436 $25,000 Inter-dealer
1:51pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2029-Mar 3.000% 97.830 3.624 $50,000 Inter-dealer
1:51pm Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2029-Mar 3.000% 97.930 3.595 $50,000 Inter-dealer
1:51pm University Calif Revs Gen-ser Bv 2037-May 5.000% 109.140 3.786 $45,000 Inter-dealer
1:51pm University Calif Revs Gen-ser Bv 2037-May 5.000% 109.140 3.786 $45,000 Investor sold
1:51pm University Calif Revs Gen-ser Bv 2037-May 5.000% 109.210 3.777 $45,000 Investor bought
1:51pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 91.569 4.037 $100,000 Investor bought
1:51pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 102.650 4.605 $5,000 Investor bought
1:51pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2026-Apr 2.425% 98.494 4.293 $5,000 Inter-dealer
1:51pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2026-Apr 2.425% 97.994 4.924 $5,000 Inter-dealer
1:51pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2026-Apr 2.425% 98.504 4.280 $5,000 Inter-dealer
1:51pm Bay Area Toll Auth Calif Toll Brdg Rev Taxable-san Francisco Bay Area 2026-Apr 2.425% 98.602 4.157 $5,000 Investor bought
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 99.723 5.025 $50,000 Investor bought
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 99.873 5.011 $30,000 Investor bought
1:51pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 99.873 5.011 $30,000 Investor bought
1:51pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 102.650 4.605 $180,000 Investor bought
1:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 101.494 4.665 $15,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 101.494 4.665 $15,000 Investor bought
1:50pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2033-Aug 5.000% 100.289 3.144 $10,000 Inter-dealer
1:50pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2033-Aug 5.000% 100.289 3.144 $10,000 Investor sold
1:50pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2033-Aug 5.000% 100.289 3.144 $10,000 Inter-dealer
1:50pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2033-Aug 5.000% 100.489 1.923 $10,000 Investor bought
1:50pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2032-Jun 5.000% 99.837 13.090 $85,000 Inter-dealer
1:50pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2032-Jun 5.000% 99.837 13.090 $85,000 Investor sold
1:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 100.076 4.957 $50,000 Investor bought
1:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 98.355 5.125 $50,000 Inter-dealer
1:50pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2047-May 5.000% 98.290 5.131 $50,000 Investor sold
1:50pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2032-Jun 5.000% 99.837 13.090 $85,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 106.916 3.501 $5,000 Investor bought
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 106.516 3.584 $5,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 106.716 3.543 $5,000 Inter-dealer
1:50pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 98.875 5.104 $500,000 Inter-dealer
1:50pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2032-Dec 4.000% 99.830 4.026 $25,000 Inter-dealer
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 102.021 4.970 $50,000 Inter-dealer
1:50pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av 2032-Dec 4.000% 99.830 4.026 $25,000 Investor sold
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2054-Jul 5.250% 104.061 4.695 $50,000 Investor bought
1:50pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 105.122 N/R $20,000 Inter-dealer
1:50pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 104.997 N/R $20,000 Inter-dealer
1:50pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 104.997 N/R $20,000 Investor sold
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 106.780 3.529 $15,000 Investor bought
1:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2030-Jul 5.000% 106.680 3.550 $15,000 Inter-dealer
1:50pm University Calif Revs Taxable-gen-ser Bf 2029-May 1.614% 89.000 4.697 $15,000 Inter-dealer
1:50pm University Calif Revs Taxable-gen-ser Bf 2029-May 1.614% 89.000 4.697 $15,000 Investor sold
1:50pm Signal Hill Calif Mun Fing Auth Lease Rev Library Proj 2032-Dec 3.500% 100.000 3.500 $15,000 Investor bought
1:49pm California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 102.650 4.605 $205,000 Investor bought
1:49pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2034-Jun 4.000% 100.211 3.942 $15,000 Investor bought
1:49pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2034-Jun 4.000% 100.111 3.970 $15,000 Inter-dealer
1:49pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2034-Jun 4.000% 100.046 3.987 $15,000 Investor sold
1:49pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2025-Sep 5.000% 100.120 4.447 $15,000 Investor sold

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