Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 105.888 3.034 $15,000 Investor sold
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.070 5.065 $150,000 Inter-dealer
4:01pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2051-Jul 5.000% 99.070 5.065 $150,000 Investor sold
4:01pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 101.814 2.514 $185,000 Investor sold
4:01pm University Calif Revs Gen-ser Bb 2049-May 5.000% 99.569 5.031 $10,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Bb 2049-May 5.000% 99.569 5.031 $10,000 Inter-dealer
4:01pm University Calif Revs Gen-ser Bb 2049-May 5.000% 98.573 5.104 $10,000 Investor sold
4:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 101.511 4.714 $250,000 Inter-dealer
4:01pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2046-Oct 5.000% 101.511 4.714 $250,000 Investor sold
4:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 95.515 4.479 $5,000 Inter-dealer
4:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 95.215 4.512 $5,000 Investor sold
4:00pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2037-Nov 4.000% 96.815 4.337 $5,000 Investor bought
4:00pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 101.094 4.995 $3,560,000+ Investor sold
3:59pm Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 2028-Sep 5.000% 100.000 4.898 $10,000 Investor sold
3:58pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2027-Dec 1.160% 93.500 4.109 $10,000 Investor bought
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2035-May 5.000% 100.762 4.001 $5,000 Investor bought
3:58pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2027-May 5.000% 104.216 2.520 $10,000 Investor sold
3:58pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2027-May 5.000% 104.416 2.406 $10,000 Investor bought
3:58pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.600 5.103 $100,000 Investor bought
3:58pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.540 5.107 $100,000 Inter-dealer
3:58pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.600 5.103 $100,000 Inter-dealer
3:58pm University Calif Revs Gen-ser Bv 2039-May 5.000% 108.653 3.830 $515,000 Inter-dealer
3:58pm University Calif Revs Gen-ser Bv 2039-May 5.000% 108.653 3.830 $515,000 Investor bought
3:58pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2027-Dec 5.000% 106.429 2.159 $10,000 Investor bought
3:58pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2042-Apr 5.250% 107.361 4.310 $2,795,000+ Investor bought
3:57pm La Mirada Calif Pub Fing Auth Lease Rev Ref 2028-May 2.375% 98.136 3.086 $25,000 Inter-dealer
3:57pm La Mirada Calif Pub Fing Auth Lease Rev Ref 2028-May 2.375% 98.011 3.135 $25,000 Investor sold
3:57pm La Mirada Calif Pub Fing Auth Lease Rev Ref 2028-May 2.375% 98.136 3.086 $25,000 Investor bought
3:57pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2027-May 5.000% 104.513 2.350 $75,000 Investor bought
3:57pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 103.762 2.121 $500,000 Investor bought
3:57pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 83.045 5.200 $25,000 Inter-dealer
3:57pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 83.045 5.200 $25,000 Investor sold
3:57pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 83.045 5.200 $25,000 Inter-dealer
3:57pm West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2051-Jun 4.000% 83.045 5.200 $25,000 Investor bought
3:57pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2027-Sep 5.000% 102.653 2.500 $840,000 Investor bought
3:56pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser B 2031-Sep 3.000% 93.358 4.250 $20,000 Investor bought
3:56pm San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2027-Nov 3.000% 99.720 3.128 $15,000 Inter-dealer
3:56pm San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2027-Nov 3.000% 99.720 3.128 $15,000 Inter-dealer
3:56pm San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2027-Nov 3.000% 99.720 3.128 $15,000 Investor bought
3:56pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 103.775 4.740 $100,000 Investor bought
3:56pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 103.715 4.748 $100,000 Inter-dealer
3:56pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2049-Nov 5.250% 103.775 4.740 $100,000 Inter-dealer
3:56pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 106.737 2.125 $20,000 Inter-dealer
3:56pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 106.737 2.125 $20,000 Investor bought
3:55pm University Calif Revs Gen-ser Bv 2039-May 5.000% 107.650 3.960 $515,000 Inter-dealer
3:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 102.288 2.210 $5,000 Investor bought
3:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 112.529 2.666 $100,000 Inter-dealer
3:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2033-Jun 5.000% 112.529 2.666 $100,000 Inter-dealer
3:54pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 103.795 2.409 $10,000 Inter-dealer
3:54pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2027-Feb 5.000% 103.735 2.449 $10,000 Investor sold

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