Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm San Jose Calif Arpt Rev Ref-amt-ser A 2031-Mar 5.000% 102.680 3.288 $25,000 Investor bought
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.789 2.904 $5,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.789 2.904 $5,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.889 2.789 $5,000 Investor bought
12:54pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2051-May 4.000% 88.800 4.757 $30,000 Investor bought
12:54pm San Jose Calif Arpt Rev Ref-amt-ser A 2031-Mar 5.000% 102.080 3.665 $25,000 Inter-dealer
12:54pm San Jose Calif Arpt Rev Ref-amt-ser A 2031-Mar 5.000% 102.080 3.665 $25,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 83.822 5.187 $100,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2049-Jul 4.000% 83.509 5.213 $100,000 Investor sold
12:54pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2053-Jul 5.000% 99.999 5.000 $50,000 Investor bought
12:54pm University Calif Revs Gen-ser Bv 2038-May 5.000% 108.407 3.866 $25,000 Investor sold
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.406 4.850 $60,000 Inter-dealer
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 101.406 4.486 $60,000 Investor bought
12:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 100.406 4.850 $60,000 Inter-dealer
12:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 99.633 5.030 $2,000,000+ Investor bought
12:53pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2035-Apr 4.000% 99.224 4.097 $3,380,000+ Investor sold
12:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 99.633 5.030 $2,000,000+ Inter-dealer
12:53pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2044-Jul 5.000% 99.573 5.035 $2,000,000+ Investor sold
12:52pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 105.273 3.470 $10,000 Inter-dealer
12:52pm University Calif Revs Gen-ser Ar 2028-May 5.000% 102.032 2.500 $75,000 Inter-dealer
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A 2053-Nov 5.000% 102.100 4.656 $200,000 Investor bought
12:52pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2030-Oct 5.600% 102.600 5.024 $1,830,000+ Investor bought
12:52pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 87.233 4.964 $25,000 Inter-dealer
12:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 110.007 3.647 $5,000 Inter-dealer
12:52pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 87.233 4.964 $25,000 Inter-dealer
12:52pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 110.007 3.647 $5,000 Investor bought
12:51pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2034-Apr 5.000% 101.280 3.145 $5,000 Investor bought
12:51pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2025-Nov 5.300% 100.220 4.478 $25,000 Inter-dealer
12:51pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2025-Nov 5.300% 100.320 4.133 $25,000 Investor bought
12:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2041-Nov 5.000% 106.084 4.125 $20,000 Investor sold
12:51pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2025-Nov 5.300% 100.220 4.478 $25,000 Inter-dealer
12:51pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2025-Nov 5.300% 100.220 4.478 $25,000 Inter-dealer
12:51pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 103.670 4.460 $5,000 Inter-dealer
12:51pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 103.670 4.460 $5,000 Investor bought
12:51pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 103.670 4.460 $5,000 Inter-dealer
12:50pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 103.100 3.025 $25,000 Investor sold
12:50pm California Edl Facs Auth Rev Stanford Univ-ser V-5 2055-Mar 5.000% 113.387 N/R $80,000 Investor sold
12:50pm Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A 2055-Apr 5.000% 104.486 N/R $15,000 Investor bought
12:50pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 99.993 5.000 $35,000 Investor bought
12:49pm University Calif Revs Gen-ser Be 2037-May 4.000% 99.148 4.091 $100,000 Investor sold
12:49pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.197 N/R $585,000 Investor bought
12:49pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 103.646 3.357 $160,000 Investor sold
12:49pm California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 101.582 2.951 $25,000 Investor sold
12:49pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2041-May 3.000% 78.408 4.992 $50,000 Inter-dealer
12:49pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2041-May 3.000% 77.908 5.046 $50,000 Investor sold
12:49pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 102.791 2.461 $15,000 Investor bought
12:49pm Culver City Calif Wastewater Facs Rev Ser A 2028-Sep 5.000% 107.892 2.362 $15,000 Inter-dealer
12:49pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 102.716 2.527 $15,000 Inter-dealer
12:49pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2026-Sep 5.000% 102.636 2.599 $15,000 Investor sold
12:49pm Culver City Calif Wastewater Facs Rev Ser A 2028-Sep 5.000% 107.812 2.388 $15,000 Investor sold

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