Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 84.513 5.083 $50,000 Inter-dealer
12:59pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 84.513 5.083 $50,000 Inter-dealer
12:59pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 85.513 5.005 $50,000 Investor bought
12:59pm California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 2035-Mar 7.804% 110.590 6.317 $10,000 Inter-dealer
12:59pm California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 2035-Mar 7.804% 110.690 6.304 $10,000 Investor bought
12:59pm California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 2035-Mar 7.804% 110.590 6.317 $10,000 Inter-dealer
12:58pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 102.107 4.520 $2,000,000+ Investor bought
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2034-May 5.000% 106.800 3.101 $75,000 Investor bought
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 102.510 4.590 $25,000 Investor bought
12:58pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 104.827 4.357 $25,000 Investor bought
12:57pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2038-Sep 4.000% 97.251 4.276 $15,000 Investor bought
12:57pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2038-Sep 4.000% 97.251 4.276 $10,000 Investor bought
12:57pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds 2054-Jun 5.000% 104.730 4.285 $100,000 Investor bought
12:56pm Tulare Calif Swr Rev Ref 2041-Nov 4.000% 90.650 4.834 $15,000 Inter-dealer
12:56pm Tulare Calif Swr Rev Ref 2041-Nov 4.000% 90.650 4.834 $15,000 Inter-dealer
12:56pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2040-Jun 5.000% 106.016 3.845 $5,000 Inter-dealer
12:56pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2040-Jun 5.000% 106.016 3.845 $5,000 Investor bought
12:56pm University Calif Revs Ltd Proj-ser M 2034-May 5.000% 103.390 3.076 $85,000 Investor bought
12:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2040-Jul 5.000% 102.107 4.520 $2,000,000+ Inter-dealer
12:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.160 2.694 $145,000 Inter-dealer
12:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.160 2.694 $145,000 Inter-dealer
12:56pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2026-Jul 5.000% 102.272 2.576 $145,000 Investor bought
12:56pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.111 2.721 $15,000 Inter-dealer
12:56pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.111 2.721 $15,000 Investor sold
12:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 104.836 4.327 $100,000 Inter-dealer
12:55pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 106.836 4.059 $100,000 Investor bought
12:55pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2028-Jun 5.000% 107.107 2.423 $10,000 Inter-dealer
12:55pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2028-Jun 5.000% 107.107 2.423 $10,000 Investor bought
12:55pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2026-Jul 5.000% 102.536 2.300 $25,000 Investor bought
12:55pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2026-Nov 5.000% 103.472 2.327 $10,000 Investor bought
12:55pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 85.660 4.940 $20,000 Inter-dealer
12:55pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 85.660 4.940 $20,000 Inter-dealer
12:55pm Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2039-Jun 3.500% 84.391 5.081 $20,000 Investor sold
12:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 84.518 5.062 $25,000 Inter-dealer
12:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 84.518 5.062 $25,000 Investor sold
12:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 84.518 5.062 $25,000 Inter-dealer
12:55pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B 2052-May 4.000% 84.578 5.057 $25,000 Inter-dealer
12:55pm Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 2028-Jun 4.000% 103.300 2.795 $50,000 Investor bought
12:55pm Lynwood Calif Util Auth Enterprise Rev Ser A-green Bds 2028-Jun 4.000% 103.300 2.795 $50,000 Inter-dealer
12:55pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 87.684 4.931 $25,000 Investor bought
12:55pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.233 4.785 $100,000 Investor bought
12:55pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.133 4.802 $100,000 Inter-dealer
12:55pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2047-May 5.000% 101.063 4.814 $100,000 Investor sold
12:55pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2040-Sep 5.000% 100.065 4.383 $200,000 Inter-dealer
12:55pm Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref 2040-Sep 5.000% 100.065 4.383 $200,000 Investor sold
12:54pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 105.189 4.310 $530,000 Investor bought
12:54pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2043-Oct 5.000% 105.139 4.317 $530,000 Investor sold
12:54pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 102.100 4.656 $200,000 Investor bought
12:54pm Sacramento Cnty Calif Arpt Sys Rev Sr 2042-Jul 5.000% 105.551 4.248 $160,000 Inter-dealer
12:54pm Sacramento Cnty Calif Arpt Sys Rev Sr 2042-Jul 5.000% 105.611 4.240 $160,000 Investor bought

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