Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2028-Jul 5.000% 101.826 3.806 $15,000 Investor bought
9:17am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2029-Sep 5.000% 107.058 2.722 $5,000 Inter-dealer
9:17am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2029-Sep 5.000% 107.058 2.722 $5,000 Investor bought
9:17am Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 106.607 2.700 $5,000 Inter-dealer
9:17am Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 106.607 2.700 $5,000 Investor bought
9:17am California Edl Facs Auth Rev Santa Clara Univ-ser B 2034-Apr 5.000% 102.890 3.368 $10,000 Investor bought
9:17am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.759 5.600 $5,000 Inter-dealer
9:17am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.859 5.575 $5,000 Investor bought
9:17am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.259 5.729 $5,000 Inter-dealer
9:17am San Francisco Calif City & Cnty Redev Fing Auth Tax Allocation Rev Taxable-san Francsico Redev 2029-Aug 8.256% 109.759 5.600 $5,000 Inter-dealer
9:17am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2028-Jul 5.000% 106.840 2.707 $15,000 Investor bought
9:17am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2037-May 5.000% 101.290 3.628 $20,000 Investor bought
9:17am California Edl Facs Auth Rev Santa Clara Univ-ser C 2031-Apr 5.000% 105.050 3.129 $5,000 Investor bought
9:17am Riverside Calif Wtr Rev Ref-ser A 2033-Oct 5.000% 107.082 3.033 $20,000 Inter-dealer
9:17am Riverside Calif Wtr Rev Ref-ser A 2033-Oct 5.000% 107.082 3.033 $20,000 Investor bought
9:16am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2030-Jul 5.000% 105.260 3.200 $25,000 Investor bought
9:16am Port Oakland Calif Rev Unrefunded Balance 2027-May 5.000% 102.732 3.520 $25,000 Investor bought
9:16am Port Oakland Calif Rev Unrefunded Balance 2027-May 5.000% 102.732 3.520 $25,000 Inter-dealer
9:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 101.829 3.210 $15,000 Inter-dealer
9:16am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 4.000% 101.829 3.210 $15,000 Investor bought
9:16am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2030-Jul 5.000% 103.348 3.330 $25,000 Inter-dealer
9:16am San Diego Calif Assn Govts South Bay Expwy Toll Rev First Sr Lien-ser A 2030-Jul 5.000% 103.348 3.330 $25,000 Investor bought
9:16am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2029-Jul 5.000% 104.297 2.870 $20,000 Inter-dealer
9:16am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2029-Jul 5.000% 104.297 2.870 $20,000 Investor bought
9:16am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 104.332 2.770 $25,000 Inter-dealer
9:16am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2028-Jun 5.000% 104.332 2.770 $25,000 Investor bought
9:16am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 105.813 3.464 $5,000 Inter-dealer
9:16am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2034-Nov 5.000% 103.060 3.690 $30,000 Investor bought
9:16am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 105.813 3.464 $5,000 Investor bought
9:16am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 103.730 3.410 $20,000 Investor bought
9:16am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 102.959 3.520 $1,500,000+ Investor bought
9:16am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 106.807 2.772 $20,000 Investor bought
9:16am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 104.082 2.850 $290,000 Investor bought
9:16am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2033-Oct 5.000% 104.740 3.485 $10,000 Investor bought
9:16am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 111.484 2.798 $15,000 Inter-dealer
9:16am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 111.484 2.798 $15,000 Investor bought
9:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 101.451 4.400 $15,000 Investor bought
9:15am Los Angeles Calif Solid Waste Res Rev Ser A 2031-Feb 5.000% 105.120 2.994 $5,000 Investor bought
9:15am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2034-Sep 5.000% 103.298 3.470 $5,000 Investor bought
9:15am Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2027-Sep 5.000% 104.019 3.142 $5,000 Investor bought
9:15am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 99.010 5.072 $25,000 Inter-dealer
9:15am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 99.010 5.072 $25,000 Inter-dealer
9:15am North Lake Tahoe Calif Pub Fing Auth Lease Rev Health & Human Svcs Ctr 2027-Dec 5.000% 105.293 2.802 $10,000 Investor bought
9:15am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 109.040 2.850 $35,000 Investor bought
9:15am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2032-Aug 5.000% 101.240 3.941 $5,000 Investor bought
9:15am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2028-Oct 5.000% 104.978 2.790 $5,000 Inter-dealer
9:15am Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2028-Oct 5.000% 104.978 2.790 $5,000 Investor bought
9:15am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2025-Dec 5.000% 101.112 2.793 $40,000 Inter-dealer
9:15am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.000% 103.205 4.000 $160,000 Inter-dealer
9:15am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2025-Dec 5.000% 101.112 2.793 $40,000 Investor bought

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