Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm University Calif Revs Gen-ser Bx 2031-May 5.000% 114.029 2.631 $20,000 Investor sold
2:32pm University Calif Revs Gen-ser Bk 2032-May 5.000% 116.189 2.604 $195,000 Inter-dealer
2:32pm University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 96.746 4.689 $950,000 Inter-dealer
2:32pm University Calif Revs Taxable-ltd Proj-ser J 2030-May 4.009% 96.685 4.702 $950,000 Investor sold
2:32pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2028-Jul 5.000% 101.223 2.951 $350,000 Investor sold
2:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 113.213 2.600 $15,000 Inter-dealer
2:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2030-Nov 5.000% 113.153 2.610 $15,000 Investor sold
2:32pm University Calif Revs Ltd Proj-ser K 2027-May 4.000% 101.475 2.974 $30,000 Investor sold
2:32pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2029-Jun 5.000% 104.927 2.960 $10,000 Inter-dealer
2:32pm Santa Clarita Calif Pub Fing Auth Lease Rev Sheriff Station Proj 2029-Jun 5.000% 104.927 2.960 $10,000 Investor sold
2:32pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 103.416 2.632 $50,000 Investor sold
2:32pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.882 2.556 $30,000 Investor sold
2:32pm Pasadena Calif Elec Rev Ref-ser A 2029-Jun 5.000% 103.257 2.803 $45,000 Investor sold
2:32pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 106.546 2.730 $45,000 Investor sold
2:32pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.620 3.683 $20,000 Investor sold
2:32pm University Calif Revs Gen-ser Ay 2026-May 5.000% 103.212 2.770 $30,000 Investor sold
2:32pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.548 2.607 $20,000 Investor sold
2:32pm Otay Calif Wtr Dist Wtr Rev Ref 2030-Sep 4.000% 101.460 3.146 $30,000 Investor sold
2:32pm University Calif Revs Taxable-gen-ser Bi 2026-May 0.870% 94.549 4.725 $125,000 Investor sold
2:32pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2025-Nov 0.985% 96.396 4.949 $50,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 107.225 2.566 $35,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 102.239 2.929 $25,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2037-Jul 5.000% 116.166 2.962 $50,000 Investor sold
2:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2030-Jun 5.000% 102.995 2.976 $20,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 107.003 2.638 $30,000 Investor sold
2:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.270 2.605 $20,000 Investor sold
2:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 114.580 2.559 $75,000 Investor sold
2:31pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 101.257 3.682 $35,000 Investor sold
2:31pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 103.329 2.755 $20,000 Investor sold
2:31pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2026-Oct 5.000% 104.178 2.678 $20,000 Investor sold
2:31pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2025-Apr 5.000% 100.583 3.330 $50,000 Investor sold
2:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2029-Oct 5.000% 105.932 2.824 $50,000 Investor sold
2:31pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 105.968 2.811 $70,000 Investor sold
2:31pm University Calif Revs Ltd Proj-ser I 2027-May 5.000% 100.936 3.021 $15,000 Inter-dealer
2:31pm University Calif Revs Ltd Proj-ser I 2027-May 5.000% 100.686 3.545 $15,000 Inter-dealer
2:31pm University Calif Revs Ltd Proj-ser I 2027-May 5.000% 100.936 3.021 $15,000 Investor bought
2:30pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr 2055-Jun 2.500% 66.625 4.527 $20,000 Investor bought
2:30pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2049-Aug 5.000% 104.975 3.830 $2,750,000+ Investor sold
2:30pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2040-Mar 5.000% 106.976 3.238 $150,000 Investor bought
2:30pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K 2040-Mar 5.000% 106.941 3.247 $150,000 Investor sold
2:30pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 107.286 2.546 $15,000 Investor sold
2:30pm University Calif Revs Gen-ser Bn 2026-May 5.000% 103.306 2.707 $60,000 Inter-dealer
2:30pm University Calif Revs Gen-ser Bn 2026-May 5.000% 103.339 2.684 $60,000 Inter-dealer
2:30pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 117.116 2.770 $30,000 Inter-dealer
2:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 106.150 3.058 $50,000 Inter-dealer
2:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 106.150 3.058 $50,000 Inter-dealer
2:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 106.150 3.058 $50,000 Investor bought
2:29pm University Calif Revs Gen-ser Bv 2040-May 5.000% 115.023 3.154 $20,000 Investor sold
2:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 104.444 3.900 $25,000 Investor bought
2:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2044-May 5.000% 103.500 4.129 $25,000 Inter-dealer

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