Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 84.670 4.982 $10,000 Inter-dealer
12:24pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 84.020 5.172 $10,000 Inter-dealer
12:24pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2031-Mar 2.180% 86.610 4.810 $10,000 Inter-dealer
12:24pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 84.020 5.172 $10,000 Investor sold
12:24pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 84.420 5.031 $10,000 Inter-dealer
12:24pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2031-Mar 2.180% 86.360 4.864 $10,000 Inter-dealer
12:24pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2031-Mar 2.180% 86.360 4.864 $10,000 Investor sold
12:24pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2032-Jan 2.291% 84.420 5.031 $10,000 Investor sold
12:23pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2033-Nov 5.000% 102.981 3.090 $1,000,000+ Investor bought
12:23pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2028-Oct 5.000% 101.000 3.083 $295,000 Investor bought
12:23pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2035-Oct 5.000% 114.990 2.988 $60,000 Inter-dealer
12:23pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2035-Oct 5.000% 114.990 2.988 $60,000 Investor sold
12:23pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2035-Oct 5.000% 115.240 2.957 $60,000 Inter-dealer
12:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 105.320 4.470 $190,000 Inter-dealer
12:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 105.260 4.479 $190,000 Inter-dealer
12:23pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.250% 107.689 4.138 $190,000 Investor bought
12:23pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2048-Sep 5.000% 106.335 4.101 $975,000 Investor sold
12:22pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2031-May 5.000% 105.529 3.100 $50,000 Investor bought
12:22pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 96.000 4.144 $15,000 Investor bought
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.850 3.502 $30,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 105.850 3.502 $30,000 Investor sold
12:22pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2029-Jul 5.000% 106.150 3.428 $30,000 Inter-dealer
12:22pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 5.000% 113.850 3.214 $50,000 Inter-dealer
12:22pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 5.000% 113.850 3.214 $50,000 Investor sold
12:22pm Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2034-Aug 3.000% 93.937 3.777 $10,000 Inter-dealer
12:22pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2026-Apr 5.000% 102.200 2.736 $70,000 Inter-dealer
12:22pm West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 5.000% 114.100 3.184 $50,000 Investor bought
12:22pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2026-Apr 5.000% 102.200 2.736 $70,000 Investor sold
12:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 101.354 3.132 $25,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 101.354 3.132 $25,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 101.354 3.132 $25,000 Inter-dealer
12:22pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2028-Jul 5.000% 101.354 3.132 $25,000 Investor bought
12:22pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2026-Apr 5.000% 102.450 2.483 $70,000 Inter-dealer
12:22pm Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2034-Aug 3.000% 94.037 3.764 $10,000 Inter-dealer
12:22pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 102.395 4.170 $250,000 Investor bought
12:22pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2028-Oct 5.000% 101.000 3.083 $295,000 Inter-dealer
12:21pm University Calif Revs Ltd Proj-ser O 2058-May 5.000% 102.395 4.170 $250,000 Inter-dealer
12:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 107.778 2.750 $60,000 Investor sold
12:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 107.778 2.750 $60,000 Inter-dealer
12:21pm Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 2047-Apr 1.400% 100.000 N/R $100,000 Investor sold
12:21pm Bay Area Toll Auth Calif Toll Brdg Rev Var-bay Area-a2-rmkt-08/28/08 2047-Apr 1.400% 100.000 N/R $100,000 Investor sold
12:21pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2029-Dec 5.000% 108.028 2.681 $60,000 Inter-dealer
12:21pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2039-Nov 5.000% 106.971 3.343 $60,000 Inter-dealer
12:21pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2039-Nov 5.000% 108.061 3.096 $60,000 Investor bought
12:21pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.420 2.765 $50,000 Inter-dealer
12:21pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.420 2.765 $50,000 Investor sold
12:21pm California St Univ Rev Systemwide-ser A 2026-Nov 5.000% 103.670 2.605 $50,000 Inter-dealer
12:21pm California Edl Facs Auth Rev Univ Pacific-ser A 2050-Nov 4.250% 99.661 4.272 $10,000 Investor bought
12:21pm California Edl Facs Auth Rev Univ Pacific-ser A 2050-Nov 4.250% 97.707 4.400 $10,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Bn 2033-May 5.000% 113.820 3.063 $45,000 Inter-dealer

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