Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2042-Jul 5.000% 103.640 3.769 $95,000 Investor sold
1:00pm University Calif Revs Gen-ser Bk 2032-May 5.000% 115.190 2.871 $20,000 Investor sold
1:00pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2035-Aug 5.000% 103.059 3.595 $115,000 Investor sold
1:00pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2041-Dec 5.000% 108.440 3.551 $10,000 Investor sold
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2031-Dec 5.000% 113.410 2.759 $15,000 Investor sold
1:00pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2036-Aug 5.000% 115.210 3.096 $5,000 Investor sold
1:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 109.640 2.783 $35,000 Investor sold
1:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 104.210 3.337 $25,000 Investor sold
1:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-los Angeles Intl-sub-ser C 2030-May 5.000% 101.070 3.940 $20,000 Investor sold
1:00pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2030-Aug 5.000% 110.508 2.846 $30,000 Investor sold
1:00pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 105.849 3.238 $10,000 Investor sold
1:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 111.092 3.015 $15,000 Investor sold
1:00pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 105.591 3.132 $5,000 Investor bought
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 114.354 2.840 $5,000 Investor sold
1:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2031-Jun 5.000% 101.412 3.659 $30,000 Investor sold
1:00pm Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 101.914 3.558 $30,000 Investor sold
12:58pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2044-Jan 5.000% 101.140 3.351 $250,000 Inter-dealer
12:58pm University Calif Revs Unrefunded Balance-gen-ser Am 2031-May 5.250% 100.060 3.718 $30,000 Investor bought
12:58pm Oxnard Calif Fing Auth Wtr Rev Ser A 2055-Jun 4.000% 99.800 4.011 $40,000 Investor bought
12:58pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2028-Apr 5.000% 108.095 2.804 $20,000 Inter-dealer
12:58pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2028-Apr 5.000% 108.095 2.804 $20,000 Inter-dealer
12:58pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2028-Apr 5.000% 108.933 2.588 $20,000 Investor bought
12:57pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.622 3.120 $50,000 Investor bought
12:57pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.622 3.120 $25,000 Investor bought
12:57pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.622 3.120 $25,000 Investor bought
12:57pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.622 3.120 $100,000 Investor bought
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2038-Oct 5.000% 114.380 3.050 $55,000 Investor bought
12:57pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 101.140 3.351 $275,000 Inter-dealer
12:57pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.622 3.120 $200,000 Inter-dealer
12:56pm South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A 2037-Oct 5.000% 115.239 3.120 $35,000 Investor bought
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 102.957 4.340 $200,000 Inter-dealer
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 102.897 4.353 $200,000 Investor sold
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2049-May 5.000% 105.273 3.839 $200,000 Investor bought
12:56pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 100.060 3.478 $10,000 Investor bought
12:56pm University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 93.495 5.278 $25,000 Investor sold
12:56pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-Oct 2.564% 93.088 5.646 $15,000 Investor sold
12:56pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 101.420 3.230 $5,000 Inter-dealer
12:56pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2026-Apr 4.000% 101.420 3.230 $5,000 Investor bought
12:56pm East Bay Calif Mun Util Dist Wastewater Sys Rev Taxable-b-build Amer Bds 2032-Jun 5.026% 96.211 5.614 $35,000 Investor sold
12:56pm Sierra View Loc Health Care Dist Calif Rev Ref 2025-Jul 4.000% 100.116 3.894 $50,000 Inter-dealer
12:56pm Sierra View Loc Health Care Dist Calif Rev Ref 2025-Jul 4.000% 100.116 3.894 $50,000 Investor bought
12:56pm Sierra View Loc Health Care Dist Calif Rev Ref 2025-Jul 4.000% 100.016 3.982 $50,000 Inter-dealer
12:56pm Sierra View Loc Health Care Dist Calif Rev Ref 2025-Jul 4.000% 99.916 4.070 $50,000 Inter-dealer
12:56pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2025-Jul 5.000% 101.939 3.292 $20,000 Inter-dealer
12:56pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2025-Jul 5.000% 102.039 3.206 $20,000 Inter-dealer
12:56pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2025-Jul 5.000% 102.243 3.030 $20,000 Investor bought
12:55pm University Calif Revs Gen-ser Ar 2027-May 5.000% 103.730 3.100 $5,000 Investor bought
12:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2028-Jul 5.000% 108.802 2.750 $240,000 Investor bought
12:55pm Long Beach Calif Wtr Rev Sr 2054-May 4.000% 99.576 4.024 $50,000 Investor bought
12:55pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 90.870 4.643 $45,000 Inter-dealer

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