Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 83.380 4.463 $15,000 Investor bought
4:03pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2042-May 3.000% 82.672 4.533 $15,000 Investor sold
4:03pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2027-Nov 5.000% 103.111 2.839 $5,000 Investor sold
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 106.092 2.879 $5,000 Investor sold
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 107.125 2.534 $5,000 Inter-dealer
4:03pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2031-May 5.000% 106.625 2.700 $5,000 Inter-dealer
4:03pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.088 3.542 $415,000 Investor sold
4:02pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.135 3.666 $25,000 Inter-dealer
4:02pm Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2028-Nov 5.000% 103.260 3.614 $25,000 Investor bought
4:02pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.020 3.680 $400,000 Investor bought
4:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 100.052 3.925 $75,000 Investor bought
4:02pm University Calif Revs Gen-ser Bx 2026-May 5.000% 99.864 11.728 $15,000 Investor sold
4:02pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.201 3.454 $325,000 Investor sold
4:02pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 85.001 3.082 $10,000 Inter-dealer
4:02pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 85.071 3.066 $10,000 Investor bought
4:02pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 99.985 4.003 $400,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 103.340 2.550 $45,000 Investor sold
4:02pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 100.000 3.984 $130,000 Investor sold
4:02pm University Calif Revs Gen-ser Ar 2032-May 5.000% 99.902 9.814 $15,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Ar 2032-May 5.000% 99.822 13.846 $15,000 Investor sold
4:02pm Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c 2031-Sep N/R 84.902 3.104 $10,000 Investor sold
4:02pm University Calif Revs Gen-ser Bz 2026-May 5.000% 99.964 6.693 $200,000 Inter-dealer
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.969 2.952 $270,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Bz 2026-May 5.000% 99.954 7.196 $200,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2033-May 5.000% 99.999 4.909 $75,000 Investor sold
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.962 2.967 $270,000 Investor sold
4:02pm University Calif Revs Gen-ser Bz 2027-May 5.000% 102.120 2.874 $85,000 Investor sold
4:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 100.300 3.995 $10,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2028-Oct 5.000% 106.094 2.369 $415,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2026-Oct 5.000% 100.650 3.325 $40,000 Investor sold
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.621 3.681 $10,000 Investor sold
4:02pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 100.570 3.527 $20,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2027-Dec 5.000% 103.940 2.416 $55,000 Investor sold
4:02pm San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.199 3.468 $495,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 103.635 2.612 $25,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 101.133 2.955 $35,000 Investor bought
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2026-Dec 5.000% 101.070 3.068 $20,000 Investor sold
4:02pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.226 3.288 $1,025,000+ Investor sold
4:02pm University Calif Revs Gen-ser Bz 2028-May 5.000% 104.700 2.596 $295,000 Investor sold
4:02pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 99.737 4.127 $470,000 Inter-dealer
4:02pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 100.020 3.810 $40,000 Investor bought
4:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 99.890 6.585 $35,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 99.977 5.318 $15,000 Investor sold
4:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2029-May 5.000% 100.037 4.203 $15,000 Investor bought
4:02pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 99.960 4.005 $40,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 101.056 3.093 $35,000 Investor sold
4:02pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2026-Dec 5.000% 101.116 2.986 $35,000 Inter-dealer
4:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2026-Jun 5.000% 99.950 5.662 $35,000 Inter-dealer
4:02pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2026-Jun N/R 99.727 4.285 $470,000 Investor sold
4:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 103.251 2.744 $10,000 Investor sold

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