Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2037-Jul 5.000% 103.721 3.940 $235,000 Investor bought
12:16pm California St Univ Rev Systemwide-ser C 2037-Nov 3.500% 93.650 4.171 $35,000 Inter-dealer
12:16pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.222 2.176 $85,000 Investor sold
12:16pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 102.830 3.929 $35,000 Inter-dealer
12:16pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 102.830 3.929 $35,000 Inter-dealer
12:16pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 102.880 3.910 $35,000 Inter-dealer
12:16pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 102.880 3.910 $35,000 Investor bought
12:16pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 108.060 2.045 $50,000 Investor bought
12:16pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 82.290 3.281 $10,000 Inter-dealer
12:16pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 82.290 3.281 $10,000 Investor bought
12:16pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 81.508 3.443 $10,000 Investor sold
12:16pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 105.186 2.083 $50,000 Investor bought
12:16pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 107.816 2.910 $195,000 Inter-dealer
12:16pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 107.816 2.910 $195,000 Inter-dealer
12:16pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2031-Sep 5.000% 106.791 3.174 $195,000 Investor sold
12:15pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 108.177 2.084 $35,000 Investor bought
12:15pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 108.107 2.108 $35,000 Investor sold
12:15pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 103.259 4.226 $105,000 Investor bought
12:15pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2044-May 5.000% 103.259 4.226 $105,000 Investor sold
12:15pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2035-Dec 4.000% 101.831 3.530 $20,000 Investor bought
12:15pm Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev 2035-Dec 4.000% 101.831 3.530 $20,000 Inter-dealer
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2040-Nov 5.000% 109.296 3.670 $100,000 Investor bought
12:15pm University Calif Revs Gen-ser Bx 2026-May 5.000% 101.820 2.338 $25,000 Investor sold
12:15pm University Calif Revs Gen-ser Bv 2041-May 5.000% 106.520 4.100 $65,000 Investor bought
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 99.633 5.025 $50,000 Inter-dealer
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 100.133 4.970 $50,000 Investor bought
12:15pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2028-Oct 5.000% 107.880 2.327 $55,000 Investor sold
12:14pm University Calif Revs Gen-ser Ar 2030-May 5.000% 101.720 2.481 $25,000 Inter-dealer
12:14pm University Calif Revs Gen-ser Ar 2030-May 5.000% 101.720 2.481 $25,000 Investor bought
12:14pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.063 2.411 $10,000 Investor sold
12:14pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2027-Sep 2.028% 96.210 4.030 $50,000 Inter-dealer
12:14pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2027-Sep 2.028% 96.210 4.030 $50,000 Inter-dealer
12:14pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2027-Sep 2.028% 96.800 3.712 $50,000 Investor bought
12:14pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.050 2.427 $10,000 Investor sold
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 111.210 2.516 $50,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 111.010 2.558 $50,000 Inter-dealer
12:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2030-Jul 5.000% 111.210 2.516 $50,000 Investor bought
12:14pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2046-Nov 4.000% 88.464 4.880 $35,000 Inter-dealer
12:14pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2046-Nov 4.000% 88.464 4.880 $35,000 Investor sold
12:14pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.414 1.941 $5,000,000+ Investor bought
12:14pm University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 100.363 3.927 $180,000 Inter-dealer
12:14pm University Calif Revs Ltd Proj-ser Q 2038-May 4.000% 100.363 3.927 $180,000 Investor bought
12:13pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2035-Oct 5.000% 112.768 2.984 $20,000 Investor bought
12:13pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2030-Nov 5.000% 107.644 2.466 $25,000 Investor sold
12:13pm Long Beach Calif Hbr Rev Ser C 2047-May 5.000% 100.420 4.735 $100,000 Investor sold
12:13pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 107.048 4.102 $220,000 Investor sold
12:13pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2042-Apr 5.000% 107.048 4.102 $220,000 Inter-dealer
12:13pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2035-Oct 5.000% 112.670 2.998 $20,000 Investor sold
12:13pm University Calif Revs Gen-ser Ca 2039-May 5.000% 109.200 3.853 $90,000 Investor sold
12:13pm University Calif Revs Ltd Proj-ser M 2047-May 4.000% 87.505 4.945 $50,000 Inter-dealer

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