Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2029-Jul 5.000% 107.183 2.932 $500,000 Inter-dealer
12:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 108.214 2.940 $1,000,000+ Investor sold
12:30pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 119.992 2.623 $550,000 Investor sold
12:30pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2042-Jul 5.000% 105.533 3.162 $30,000 Investor bought
12:29pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2037-Feb 4.000% 101.948 2.865 $70,000 Investor bought
12:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 113.176 3.324 $15,000 Inter-dealer
12:29pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 113.176 3.324 $15,000 Investor bought
12:29pm University Calif Revs Unrefunded Balance-gen-ser Am 2031-May 5.250% 99.951 5.885 $45,000 Inter-dealer
12:29pm University Calif Revs Unrefunded Balance-gen-ser Am 2031-May 5.250% 100.051 4.350 $45,000 Inter-dealer
12:29pm University Calif Revs Unrefunded Balance-gen-ser Am 2031-May 5.250% 100.051 4.350 $45,000 Investor bought
12:29pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 118.226 5.987 $1,880,000+ Investor bought
12:29pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2037-Feb 4.000% 100.848 3.501 $70,000 Inter-dealer
12:28pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.375 4.162 $5,000 Inter-dealer
12:28pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.575 4.150 $5,000 Investor bought
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded -ref-taxable-sub- 2025-May 0.981% 94.990 5.908 $5,000 Investor sold
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2025-May 0.981% 94.610 6.297 $5,000 Investor sold
12:27pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 93.150 3.831 $30,000 Investor bought
12:26pm California Edl Facs Auth Rev Mt St Marys Univ-ser A 2037-Oct 5.000% 104.070 3.990 $5,000 Inter-dealer
12:26pm California Edl Facs Auth Rev Mt St Marys Univ-ser A 2037-Oct 5.000% 104.070 3.990 $5,000 Inter-dealer
12:26pm California Edl Facs Auth Rev Mt St Marys Univ-ser A 2037-Oct 5.000% 104.170 3.966 $5,000 Investor bought
12:25pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2030-Apr 4.000% 102.395 3.141 $80,000 Investor sold
12:25pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-ser A 2025-Jan 5.000% 101.079 3.401 $545,000 Investor bought
12:25pm Tulare Calif Wtr Rev 2024-Dec 5.000% 100.819 3.620 $35,000 Investor bought
12:25pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 102.510 3.457 $80,000 Investor sold
12:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 109.871 2.743 $100,000 Investor sold
12:25pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2026-Dec 5.000% 104.352 3.245 $75,000 Investor bought
12:25pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2026-Dec 5.000% 104.262 3.280 $75,000 Investor sold
12:25pm California Health Facs Fing Auth Rev Commonspirit-ser A-bam-tcrs 2049-Apr 4.000% 99.997 4.000 $20,000 Investor bought
12:25pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2033-Sep 5.000% 105.573 4.270 $135,000 Inter-dealer
12:25pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2033-Sep 5.000% 105.513 4.278 $135,000 Inter-dealer
12:25pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2033-Sep 5.000% 105.623 4.264 $135,000 Inter-dealer
12:25pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2033-Sep 5.000% 106.773 4.119 $135,000 Investor bought
12:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.840 3.407 $10,000 Investor bought
12:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.740 3.492 $10,000 Inter-dealer
12:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 101.740 3.492 $10,000 Investor sold
12:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 96.825 4.180 $20,000 Investor bought
12:24pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 118.151 5.996 $1,880,000+ Investor sold
12:24pm California St Univ Rev Taxable-systemwide-ser B 2053-Nov 5.183% 95.017 5.527 $1,500,000+ Investor sold
12:24pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2029-May 5.000% 106.909 3.158 $10,000 Investor bought
12:24pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2029-May 5.000% 106.849 3.174 $10,000 Investor sold
12:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2041-May 2.711% 71.495 5.263 $1,000,000+ Investor sold
12:24pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2033-Sep 5.000% 105.448 4.286 $50,000 Inter-dealer
12:24pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2033-Sep 5.000% 105.573 4.270 $50,000 Inter-dealer
12:24pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2033-Sep 5.000% 105.623 4.264 $50,000 Inter-dealer
12:24pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Facs Dist No 23 2033-Sep 5.000% 106.773 4.119 $50,000 Investor bought
12:24pm California Statewide Cmntys Dev Auth Rev Taxable-loma Linda Univ Med 2024-Dec 6.000% 98.000 9.440 $35,000 Investor sold
12:23pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2033-Jun 5.000% 114.992 2.670 $90,000 Inter-dealer
12:23pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Cap Projs-ser A 2033-Jun 5.000% 114.992 2.670 $90,000 Investor bought
12:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 5.000% 101.559 3.560 $35,000 Investor sold
12:22pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2036-Jul 3.125% 93.150 3.831 $30,000 Inter-dealer

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