Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2040-Jul 3.500% 97.438 3.730 $25,000 Investor bought
3:05pm University Calif Revs Gen-ser Bh 2033-May 5.000% 112.666 2.478 $575,000 Investor sold
3:05pm Thousand Oaks Calif Pub Fing Auth Lease Rev Ref-mun Facs Projs 2026-Jun 4.000% 100.586 2.651 $250,000 Investor sold
3:04pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 108.841 3.873 $10,000 Investor bought
3:04pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2046-Jun 5.000% 108.641 3.897 $10,000 Investor sold
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.590 2.695 $50,000 Investor sold
3:04pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2027-Jun 4.000% 100.241 3.438 $75,000 Investor sold
3:04pm University Calif Revs Ltd Proj-ser M 2029-May 5.000% 103.346 2.545 $50,000 Investor sold
3:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Nov 5.000% 101.837 2.815 $75,000 Investor sold
3:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Nov 5.000% 101.850 2.799 $75,000 Inter-dealer
3:04pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2032-Oct 4.000% 100.603 3.201 $30,000 Inter-dealer
3:04pm Fresno Calif Irr Dist Wtr Rev Ref-ser A 2032-Oct 4.000% 100.603 3.201 $30,000 Investor bought
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 100.906 2.681 $25,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 100.906 2.681 $25,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2026-May 5.000% 100.936 2.606 $25,000 Investor bought
3:04pm California Mun Fin Auth Rev Retirement Hsg Fndtn-ser A 2026-Nov 5.000% 101.750 3.005 $250,000 Investor sold
3:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 107.025 4.040 $25,000 Investor bought
3:04pm San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A 2032-Sep 2.762% 90.049 4.500 $25,000 Investor bought
3:04pm West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2034-Jan 2.510% 84.596 4.850 $15,000 Investor bought
3:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 103.504 2.640 $300,000 Investor sold
3:04pm California Mun Fin Auth Rev Retirement Hsg Fndtn-ser A 2026-Nov 5.000% 101.950 2.781 $250,000 Inter-dealer
3:04pm California Mun Fin Auth Rev Retirement Hsg Fndtn-ser A 2026-Nov 5.000% 101.960 2.770 $250,000 Inter-dealer
3:04pm California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A 2046-Dec 6.625% 95.344 7.052 $105,000 Investor bought
3:04pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2045-May 2.250% 67.937 4.815 $50,000 Inter-dealer
3:04pm Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2045-May 2.250% 68.037 4.804 $50,000 Investor bought
3:04pm California Pub Fin Auth Charter Sch Rev Credo High Sch Proj-ser A 2046-Dec 6.625% 95.344 7.052 $105,000 Investor bought
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2026-May 5.000% 100.906 2.681 $15,000 Inter-dealer
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2026-May 5.000% 100.906 2.681 $15,000 Inter-dealer
3:04pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2045-Apr 5.000% 107.630 3.406 $25,000 Investor bought
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2026-May 5.000% 100.936 2.606 $15,000 Investor bought
3:04pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2045-Apr 5.000% 106.430 3.648 $25,000 Inter-dealer
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 2053-Jul 5.000% 105.172 N/R $125,000 Inter-dealer
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 2 2053-Jul 5.000% 105.172 N/R $125,000 Investor sold
3:03pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2033-Nov 5.000% 103.178 2.601 $15,000 Investor sold
3:03pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2030-Feb 5.000% 102.690 2.521 $25,000 Investor sold
3:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.240 2.170 $20,000 Investor bought
3:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 107.180 2.192 $20,000 Investor sold
3:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 103.220 2.417 $20,000 Investor sold
3:03pm Coalinga Calif Pub Fing Auth Rev Wtr Proj-ser B 2036-Apr 4.000% 101.965 3.500 $35,000 Investor bought
3:03pm Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser B 2027-Jul 3.132% 98.611 4.080 $20,000 Investor bought
3:03pm Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser B 2027-Jul 3.132% 98.611 4.080 $40,000 Investor bought
3:03pm California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2034-Nov 6.110% 107.671 4.920 $20,000 Investor bought
3:03pm California St Pub Wks Brd Lease Rev Taxable-var Cap Projs-g-2- 2034-Oct 8.361% 117.681 5.763 $20,000 Investor bought
3:03pm California Pub Fin Auth Rev Taxable-pih Health-ser B 2034-Jun 5.447% 103.029 4.980 $10,000 Investor bought
3:03pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2034-Jan 5.000% 103.426 3.500 $10,000 Investor bought
3:03pm Atwater Calif Wastewater Rev Ref-ser A 2033-May 3.375% 98.872 3.550 $40,000 Investor bought
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.637 4.516 $20,000 Inter-dealer
3:03pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 104.637 4.516 $20,000 Investor bought
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.083 4.532 $15,000 Investor bought
3:03pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 102.018 4.546 $15,000 Investor sold

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