Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 120.262 2.641 $15,000 Investor bought
9:00am Riverside Calif Elec Rev Ser A 2036-Oct 5.000% 119.499 2.721 $15,000 Inter-dealer
9:00am Riverside Calif Elec Rev Ser A 2035-Oct 5.000% 120.262 2.641 $15,000 Inter-dealer
8:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 117.055 2.940 $5,000 Inter-dealer
8:59am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 117.055 2.940 $5,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2038-May 5.000% 114.827 2.777 $110,000 Inter-dealer
8:59am Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2038-May 5.000% 114.827 2.777 $110,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 112.776 3.091 $10,000 Inter-dealer
8:59am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 112.776 3.091 $10,000 Investor bought
8:59am Oceanside Calif Pub Fing Auth Lease Rev El Corazon Aquatics Ctr Proj 2035-Nov 4.000% 103.090 3.310 $10,000 Investor bought
8:59am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 118.749 2.731 $5,000 Inter-dealer
8:59am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 118.749 2.731 $5,000 Investor bought
8:57am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 105.629 4.233 $10,000 Investor bought
8:57am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2033-Nov 5.000% 105.379 4.266 $10,000 Investor sold
8:57am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2042-Aug 5.000% 115.415 3.140 $0 Investor bought
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2038-Jun 5.000% 115.463 2.701 $20,000 Inter-dealer
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2038-Jun 5.000% 115.463 2.701 $20,000 Investor bought
8:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2040-Jun 5.000% 115.968 2.864 $20,000 Investor bought
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 114.899 2.894 $5,000 Investor bought
8:56am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2042-Aug 5.000% 115.315 3.151 $0 Inter-dealer
8:55am East Vy Wtr Dist Calif Rev Ref-ser A 2040-Oct 4.000% 103.344 3.360 $20,000 Inter-dealer
8:55am East Vy Wtr Dist Calif Rev Ref-ser A 2040-Oct 4.000% 103.344 3.360 $20,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2036-Apr 5.000% 117.592 2.835 $20,000 Investor bought
8:55am California Pub Fin Auth Rev Taxable-insd-henry Mayo 2029-Oct 2.224% 88.342 4.960 $15,000 Inter-dealer
8:55am California Pub Fin Auth Rev Taxable-insd-henry Mayo 2029-Oct 2.224% 88.342 4.960 $15,000 Inter-dealer
8:55am California Pub Fin Auth Rev Taxable-insd-henry Mayo 2029-Oct 2.224% 88.442 4.935 $15,000 Investor bought
8:55am Glendale Calif Elec Rev Ref 2036-Feb 5.000% 117.627 2.800 $50,000 Investor bought
8:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 0.200% 100.000 N/R $125,000 Investor sold
8:53am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2049-Nov 5.000% 109.845 3.750 $100,000 Inter-dealer
8:52am Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-sub-b- 2032-Oct N/R 68.417 4.922 $1,000,000+ Inter-dealer
8:51am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2026-Aug 5.000% 103.986 2.501 $60,000 Investor bought
8:51am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A 2046-Jul 0.200% 100.000 N/R $2,000,000+ Investor sold
8:51am University Calif Revs Gen-ser Bv 2030-May 5.000% 113.319 2.370 $60,000 Investor bought
8:51am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 103.711 2.551 $60,000 Investor bought
8:51am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 104.062 2.510 $85,000 Investor bought
8:51am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 106.354 2.420 $80,000 Investor bought
8:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 110.324 2.970 $25,000 Inter-dealer
8:50am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 110.324 2.970 $25,000 Investor bought
8:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 113.525 2.869 $55,000 Inter-dealer
8:49am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2040-Jul 5.000% 113.525 2.869 $55,000 Investor bought
8:49am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2032-Sep 5.000% 116.743 2.593 $70,000 Inter-dealer
8:49am Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2032-Sep 5.000% 116.828 2.582 $70,000 Investor bought
8:49am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2027-Jul 4.000% 103.953 2.396 $45,000 Investor bought
8:49am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 104.590 2.386 $100,000 Investor bought
8:49am University Calif Revs Gen-ser Bq 2029-May 5.000% 111.160 2.332 $40,000 Investor bought
8:49am California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 114.440 2.359 $60,000 Investor bought
8:49am Los Angeles Calif Hsg Auth Multifamily Hsg Rev Clarendon Apts-ser A 2044-Dec 4.150% 100.402 4.100 $175,000 Investor bought
8:48am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2034-Mar 5.000% 110.308 2.860 $30,000 Investor bought
8:48am California Edl Facs Auth Rev Stanford Univ-ser U-1 2040-Apr 5.250% 127.589 2.990 $25,000 Investor bought
8:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2029-Jul 5.000% 108.923 2.368 $35,000 Investor bought

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