Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm California St Univ Rev Taxable-systemwide-ser B 2032-Nov 2.464% 81.753 5.140 $25,000 Investor bought
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.921 2.750 $15,000 Inter-dealer
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.622 2.860 $50,000 Inter-dealer
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.722 2.823 $50,000 Investor bought
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.460 2.920 $30,000 Inter-dealer
2:48pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 105.705 2.830 $5,000 Inter-dealer
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.961 3.569 $20,000 Inter-dealer
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.961 3.569 $20,000 Investor sold
2:47pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 103.674 3.711 $55,000 Investor sold
2:47pm University Calif Revs Ltd Proj-ser M 2042-May 5.000% 103.734 3.690 $55,000 Investor bought
2:47pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2030-Nov 5.000% 106.712 2.988 $250,000 Investor bought
2:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 101.961 3.569 $20,000 Inter-dealer
2:46pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 95.422 5.463 $5,000 Inter-dealer
2:46pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 95.422 5.463 $5,000 Inter-dealer
2:46pm University Calif Revs Taxable-gen-ser Bg 2025-May 0.883% 95.522 5.360 $5,000 Investor bought
2:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 112.535 3.114 $5,000 Investor bought
2:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 112.395 3.133 $5,000 Inter-dealer
2:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2031-Nov 5.000% 112.395 3.133 $5,000 Investor sold
2:46pm Calexico Calif Fing Auth Wtr Rev Ser A 2032-Nov 4.000% 103.982 3.314 $15,000 Inter-dealer
2:46pm Calexico Calif Fing Auth Wtr Rev Ser A 2032-Nov 4.000% 104.047 3.303 $15,000 Investor bought
2:46pm Calexico Calif Fing Auth Wtr Rev Ser A 2032-Nov 4.000% 103.882 3.331 $15,000 Investor sold
2:45pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 104.900 2.776 $25,000 Investor bought
2:45pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 103.605 3.350 $25,000 Inter-dealer
2:44pm Calexico Calif Fing Auth Wastewater Rev Ser A 2029-Nov 4.000% 103.301 3.338 $10,000 Investor sold
2:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 102.628 3.888 $50,000 Investor sold
2:44pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2026-Aug 5.000% 102.145 3.235 $10,000 Inter-dealer
2:44pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2026-Aug 5.000% 102.075 3.292 $10,000 Investor sold
2:44pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref 2026-Aug 5.000% 102.245 3.154 $10,000 Investor bought
2:44pm Los Angeles Calif Mun Impt Corp Lease Rev Real Ppty-ser B 2034-Nov 5.000% 102.822 3.807 $50,000 Investor sold
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2025-May 5.000% 101.100 3.910 $25,000 Inter-dealer
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2025-May 5.000% 101.000 4.008 $25,000 Inter-dealer
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2025-May 5.000% 101.300 3.714 $25,000 Investor bought
2:43pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2025-May 5.000% 101.200 3.812 $25,000 Inter-dealer
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 98.455 3.862 $15,000 Investor bought
2:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2025-Jul 2.500% 98.355 3.951 $15,000 Inter-dealer
2:43pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 98.248 4.100 $10,000 Investor bought
2:43pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.749 N/R $10,000 Inter-dealer
2:43pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.849 N/R $10,000 Investor bought
2:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Unrefunded Balance-ref- 2031-Nov 2.803% 86.394 5.000 $340,000 Investor bought
2:40pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2037-Oct 4.000% 99.130 4.085 $10,000 Inter-dealer
2:40pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2037-Oct 4.000% 99.330 4.065 $10,000 Investor bought
2:40pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2037-Oct 4.000% 98.130 4.183 $10,000 Investor sold
2:40pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 106.824 3.020 $125,000 Investor bought
2:39pm Stockton Calif Port Dist Port Rev Ser A 2031-Jul 3.000% 94.320 3.911 $100,000 Inter-dealer
2:39pm Stockton Calif Port Dist Port Rev Ser A 2031-Jul 3.000% 94.395 3.899 $100,000 Investor bought
2:39pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 100.188 5.535 $100,000 Inter-dealer
2:39pm California Earthquake Auth Rev Taxable-ser A 2027-Jul 5.603% 100.188 5.535 $100,000 Investor bought
2:39pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2029-Nov 4.000% 103.825 3.240 $150,000 Investor sold
2:39pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2029-Dec 3.375% 98.400 3.694 $100,000 Investor sold
2:38pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 97.025 3.823 $75,000 Investor sold

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