Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 101.850 4.072 $500,000 Investor bought
11:59am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 3.824% 70.751 6.197 $40,000 Inter-dealer
11:59am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 3.824% 71.001 6.171 $40,000 Inter-dealer
11:59am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2033-Jun 5.000% 111.225 3.390 $175,000 Investor bought
11:59am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 92.971 4.656 $15,000 Inter-dealer
11:59am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2040-Jun 4.000% 92.971 4.656 $15,000 Investor bought
11:58am California St Pub Wks Brd Lease Rev Various Correctional Facs 2027-Nov 5.000% 104.236 3.180 $5,000 Investor bought
11:58am California St Pub Wks Brd Lease Rev Various Correctional Facs 2027-Nov 5.000% 104.036 3.264 $5,000 Inter-dealer
11:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 108.029 4.015 $25,000 Investor sold
11:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2040-May 5.000% 108.179 3.998 $25,000 Investor bought
11:58am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 100.810 3.543 $65,000 Inter-dealer
11:58am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 100.890 3.498 $65,000 Investor bought
11:58am California St Univ Rev Taxable-systemwide-ser B 2029-Nov 2.722% 92.390 4.638 $15,000 Investor bought
11:58am California St Univ Rev Taxable-systemwide-ser B 2029-Nov 2.722% 92.390 4.638 $15,000 Inter-dealer
11:58am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 101.125 4.432 $2,000,000+ Inter-dealer
11:57am Riverside Calif Elec Rev Ser A 2025-Oct 5.000% 100.589 3.300 $15,000 Investor bought
11:57am Riverside Calif Elec Rev Ser A 2025-Oct 5.000% 100.489 3.581 $15,000 Inter-dealer
11:57am Riverside Calif Elec Rev Ser A 2025-Oct 5.000% 100.409 3.807 $15,000 Investor sold
11:57am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 106.108 4.245 $150,000 Investor bought
11:56am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-bam-tcrs 2052-May 5.000% 100.336 4.915 $100,000 Inter-dealer
11:56am California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-bam-tcrs 2052-May 5.000% 100.396 4.900 $100,000 Inter-dealer
11:55am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2034-Oct 4.000% 97.480 4.330 $10,000 Inter-dealer
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 99.842 6.381 $100,000 Inter-dealer
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 99.830 6.493 $100,000 Investor sold
11:55am California St Dept Vet Affairs Home Pur Rev Ser A 2029-Dec 3.000% 98.740 3.302 $15,000 Inter-dealer
11:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 99.875 5.010 $5,000 Inter-dealer
11:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 99.975 5.002 $5,000 Investor bought
11:55am California St Univ Rev Taxable-systemwide-ser B 2031-Nov 1.854% 82.900 4.992 $10,000 Inter-dealer
11:55am California St Univ Rev Taxable-systemwide-ser B 2031-Nov 1.854% 82.900 4.992 $10,000 Investor bought
11:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 110.908 3.605 $25,000 Investor sold
11:54am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 111.058 3.587 $25,000 Investor bought
11:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2031-Jul 5.000% 111.617 2.909 $35,000 Investor bought
11:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.036 3.431 $50,000 Investor sold
11:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2031-Jul 5.000% 111.467 2.934 $35,000 Investor sold
11:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 112.060 3.428 $50,000 Inter-dealer
11:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 112.253 3.537 $45,000 Investor bought
11:54am California St Univ Rev Systemwide-ser C 2032-Nov 5.000% 109.624 3.065 $40,000 Inter-dealer
11:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 112.164 3.547 $45,000 Investor sold
11:54am University Calif Revs Gen-ser Bq 2033-May 5.000% 111.852 3.298 $105,000 Investor sold
11:54am University Calif Revs Gen-ser Bq 2033-May 5.000% 111.887 3.293 $105,000 Inter-dealer
11:54am California St Univ Rev Systemwide-ser C 2032-Nov 5.000% 109.524 3.084 $40,000 Investor sold
11:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 106.670 3.032 $25,000 Inter-dealer
11:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Jul 5.000% 107.736 2.732 $25,000 Investor bought
11:54am University Calif Revs Gen-ser Bn 2028-May 5.000% 105.568 3.030 $85,000 Inter-dealer
11:54am University Calif Revs Gen-ser Bn 2028-May 5.000% 105.568 3.030 $85,000 Investor sold
11:54am Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 102.215 3.408 $100,000 Investor sold
11:54am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2032-May 5.000% 107.200 3.259 $120,000 Investor sold
11:54am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2032-Jun 5.000% 106.950 3.147 $25,000 Investor sold
11:54am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2031-Apr 5.000% 110.940 2.951 $25,000 Investor sold
11:54am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2029-Oct 5.000% 105.620 2.933 $50,000 Investor sold

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