Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 113.158 2.675 $110,000 Inter-dealer
11:59am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2033-Jul 5.000% 113.078 2.689 $110,000 Investor sold
11:59am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2025-Dec 5.000% 102.583 3.327 $125,000 Investor sold
11:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 102.858 3.623 $50,000 Investor sold
11:59am University Calif Revs Var-gen-ser Al-3 2048-May 3.050% 100.000 N/R $0 Investor bought
11:58am California Health Facs Fing Auth Rev Var-adventist Hlth Sys-west-b 2038-Sep 3.350% 100.000 N/R $300,000 Investor bought
11:57am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 122.530 6.113 $20,000 Inter-dealer
11:57am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2039-Aug 8.406% 122.530 6.113 $20,000 Investor bought
11:56am Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 113.834 2.744 $10,000 Inter-dealer
11:56am Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 113.834 2.744 $10,000 Investor sold
11:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 3.250% 99.667 3.560 $50,000 Inter-dealer
11:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 3.250% 99.667 3.560 $50,000 Inter-dealer
11:55am Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A 2034-Jun 3.250% 99.867 3.372 $50,000 Investor bought
11:55am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2025-Jan 5.000% 101.070 3.389 $1,735,000+ Investor sold
11:55am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 3.000% 100.000 N/R $4,170,000+ Investor bought
11:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2029-Jul 4.000% 104.640 2.815 $710,000 Investor sold
11:55am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 108.107 2.887 $1,165,000+ Investor sold
11:55am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2033-Oct 5.000% 107.796 2.887 $985,000 Investor sold
11:54am Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2031-Dec 4.000% 105.449 3.081 $65,000 Investor bought
11:54am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2025-Oct 5.000% 100.915 4.331 $20,000 Investor sold
11:54am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 105.460 3.038 $25,000 Investor sold
11:54am Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2031-Dec 4.000% 104.649 3.212 $65,000 Inter-dealer
11:53am California St Univ Rev Systemwide-ser A 2024-Nov 4.000% 100.020 3.959 $10,000 Investor bought
11:53am Rancho Santa Fe Calif Csd Fing Auth Rev Superior Lien-ser A 2030-Sep 5.000% 104.266 3.100 $20,000 Investor bought
11:53am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 98.700 4.082 $25,000 Investor bought
11:53am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.232 4.063 $30,000 Inter-dealer
11:53am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.232 4.063 $30,000 Inter-dealer
11:53am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.332 3.686 $30,000 Investor bought
11:52am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2025-Oct 5.000% 102.000 3.552 $10,000 Investor sold
11:52am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.231 3.751 $10,000 Inter-dealer
11:52am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.231 3.751 $10,000 Investor sold
11:52am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2026-Jul 5.000% 101.332 4.350 $410,000 Investor sold
11:52am Rancho Santa Fe Calif Csd Fing Auth Rev Superior Lien-ser A 2030-Sep 5.000% 103.141 3.591 $20,000 Investor bought
11:52am California Pub Fin Auth Rev Var-sharp Healthcare-ser B 2052-Aug 3.150% 100.000 N/R $100,000 Investor bought
11:52am California St Dept Vet Affairs Home Pur Rev Ser B 2045-Dec 3.500% 98.315 3.613 $145,000 Investor sold
11:51am California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2035-Oct 3.000% 91.327 3.950 $510,000 Investor bought
11:50am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2036-Jul 5.000% 117.520 2.820 $25,000 Inter-dealer
11:50am University Calif Revs Gen-ser Am 2026-May 5.000% 99.788 8.838 $20,000 Investor sold
11:50am Burbank Calif Wastewater Rev Ref 2026-Jun 2.500% 96.474 4.275 $10,000 Inter-dealer
11:50am Burbank Calif Wastewater Rev Ref 2026-Jun 2.500% 95.574 4.741 $10,000 Investor sold
11:50am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 106.596 2.513 $25,000 Investor bought
11:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 96.080 3.820 $20,000 Inter-dealer
11:50am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 95.580 3.993 $20,000 Investor sold
11:50am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 99.872 5.057 $30,000 Investor sold
11:50am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 99.950 4.003 $25,000 Investor bought
11:50am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 106.371 2.595 $25,000 Inter-dealer
11:50am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 106.496 2.549 $25,000 Inter-dealer
11:50am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.150 4.121 $25,000 Inter-dealer
11:50am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 98.150 4.121 $25,000 Inter-dealer
11:50am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2024-Jul 5.000% 100.001 4.916 $5,000 Investor sold

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