Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2048-Oct 5.250% 112.433 3.670 $25,000 Inter-dealer
3:51pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 98.469 N/R $10,000 Investor bought
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 106.224 4.080 $25,000 Inter-dealer
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 106.224 4.080 $25,000 Investor bought
3:50pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2036-Oct 3.000% 90.585 3.970 $750,000 Inter-dealer
3:50pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2036-Oct 3.000% 90.585 3.970 $750,000 Inter-dealer
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 99.611 4.032 $25,000 Inter-dealer
3:50pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 99.611 4.032 $25,000 Investor bought
3:50pm Los Angeles Calif Solid Waste Res Rev Ser A 2032-Feb 4.000% 102.452 3.291 $88,000 Inter-dealer
3:50pm Los Angeles Calif Solid Waste Res Rev Ser A 2032-Feb 4.000% 102.452 3.291 $88,000 Investor sold
3:49pm Tuolumne Wind Proj Auth Calif Rev Taxable-tuolomne Co Proj-ser B 2034-Jan 6.918% 106.500 6.017 $5,000 Inter-dealer
3:49pm Tuolumne Wind Proj Auth Calif Rev Taxable-tuolomne Co Proj-ser B 2034-Jan 6.918% 106.550 6.011 $5,000 Investor bought
3:49pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist-ser A 2027-Dec 5.000% 100.070 3.979 $100,000 Investor sold
3:49pm California St Pub Wks Brd Lease Rev Judicial Council Calif-ser B 2030-Oct 5.000% 100.240 4.323 $50,000 Investor sold
3:48pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Sub-ser A-wsip-green Bds 2030-Nov 5.000% 100.584 3.697 $325,000 Investor sold
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.950% 100.000 N/R $0 Investor bought
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-3 2034-Jul 3.950% 100.000 N/R $0 Inter-dealer
3:48pm Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.440 3.903 $595,000 Investor sold
3:47pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 107.560 4.157 $25,000 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 107.560 4.157 $25,000 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 107.625 4.148 $25,000 Inter-dealer
3:47pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 107.653 4.144 $25,000 Investor bought
3:47pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 93.005 4.612 $40,000 Inter-dealer
3:47pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 93.005 4.612 $40,000 Investor sold
3:47pm Silicon Vy Clean Wtr Calif Wastewtr Rev Nts-ser B 2026-Mar 0.500% 93.005 4.612 $40,000 Inter-dealer
3:47pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 103.978 3.301 $88,000 Investor sold
3:47pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 103.978 3.301 $88,000 Inter-dealer
3:47pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 98.027 4.115 $120,000 Inter-dealer
3:47pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 99.527 4.027 $120,000 Investor bought
3:47pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 98.027 4.115 $120,000 Inter-dealer
3:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 107.350 3.737 $175,000 Investor sold
3:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 115.945 2.515 $15,000 Investor bought
3:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 115.445 2.587 $15,000 Investor sold
3:46pm University Calif Revs Gen-ser Bq 2035-May 5.000% 118.232 2.704 $10,000 Investor bought
3:46pm University Calif Revs Gen-ser Bq 2035-May 5.000% 117.732 2.761 $10,000 Investor sold
3:45pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 99.891 4.006 $50,000 Investor bought
3:45pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2025-Oct 5.000% 102.411 3.240 $10,000 Inter-dealer
3:45pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2025-Oct 5.000% 102.161 3.419 $10,000 Investor sold
3:45pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2025-Oct 5.000% 102.616 3.093 $10,000 Investor bought
3:45pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A 2048-Aug 3.875% 79.527 5.400 $25,000 Investor bought
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 99.782 4.014 $280,000 Investor bought
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 98.782 4.080 $280,000 Inter-dealer
3:44pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 98.782 4.080 $100,000 Inter-dealer
3:44pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2031-Aug 5.000% 103.882 3.164 $15,000 Inter-dealer
3:44pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2031-Aug 5.000% 105.302 2.515 $15,000 Investor bought
3:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 111.000 3.635 $35,000 Investor sold
3:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.946 3.538 $85,000 Inter-dealer
3:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.946 3.538 $85,000 Investor sold
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 100.920 3.492 $85,000 Investor sold
3:43pm Tulare Calif Swr Rev Ref 2044-Nov 2.750% 88.600 N/R $55,000 Investor bought

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